Property, Plant & Equipment
3,086,103 GBP2024-06-30
2,907,968 GBP2023-06-30
Total Inventories
8,962 GBP2024-06-30
9,115 GBP2023-06-30
Debtors
1,623,676 GBP2024-06-30
1,498,172 GBP2023-06-30
Cash at bank and in hand
604,962 GBP2024-06-30
644,113 GBP2023-06-30
Current Assets
2,237,600 GBP2024-06-30
2,151,400 GBP2023-06-30
Net Current Assets/Liabilities
1,941,373 GBP2024-06-30
1,857,682 GBP2023-06-30
Total Assets Less Current Liabilities
5,027,476 GBP2024-06-30
4,765,650 GBP2023-06-30
Net Assets/Liabilities
4,676,928 GBP2024-06-30
4,456,712 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,256,292 GBP2024-06-30
3,213,466 GBP2023-06-30
Equity
4,676,928 GBP2024-06-30
4,456,712 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,045,096 GBP2024-06-30
2,826,096 GBP2023-06-30
Plant and equipment
660,659 GBP2024-06-30
758,013 GBP2023-06-30
Vehicles
74,243 GBP2024-06-30
99,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,779,998 GBP2024-06-30
3,683,133 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
219,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
219,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,747 GBP2023-07-01 ~ 2024-06-30
Vehicles
-24,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-160,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,078 GBP2024-06-30
79,430 GBP2023-06-30
Plant and equipment
563,556 GBP2024-06-30
650,632 GBP2023-06-30
Vehicles
48,261 GBP2024-06-30
45,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,895 GBP2024-06-30
775,165 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,648 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
48,671 GBP2023-07-01 ~ 2024-06-30
Vehicles
13,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,747 GBP2023-07-01 ~ 2024-06-30
Vehicles
-10,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,963,018 GBP2024-06-30
2,746,666 GBP2023-06-30
Plant and equipment
97,103 GBP2024-06-30
107,381 GBP2023-06-30
Vehicles
25,982 GBP2024-06-30
53,921 GBP2023-06-30
Trade Debtors/Trade Receivables
1,604 GBP2024-06-30
10,771 GBP2023-06-30
Other Debtors
1,622,072 GBP2024-06-30
1,487,401 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,021 GBP2024-06-30
24,819 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,850 GBP2024-06-30
34,328 GBP2023-06-30
Other Creditors
Amounts falling due within one year
239,356 GBP2024-06-30
234,571 GBP2023-06-30
Equity
Revaluation reserve
1,420,536 GBP2024-06-30
1,243,146 GBP2023-06-30
1,299,763 GBP2022-06-30