Property, Plant & Equipment
442,563 GBP2024-06-30
469,303 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
442,564 GBP2024-06-30
469,304 GBP2023-06-30
Total Inventories
124,501 GBP2024-06-30
187,661 GBP2023-06-30
Debtors
118,086 GBP2024-06-30
98,640 GBP2023-06-30
Cash at bank and in hand
567,015 GBP2024-06-30
523,867 GBP2023-06-30
Current Assets
809,602 GBP2024-06-30
810,168 GBP2023-06-30
Creditors
Current
404,746 GBP2024-06-30
416,418 GBP2023-06-30
Net Current Assets/Liabilities
404,856 GBP2024-06-30
393,750 GBP2023-06-30
Total Assets Less Current Liabilities
847,420 GBP2024-06-30
863,054 GBP2023-06-30
Net Assets/Liabilities
847,420 GBP2024-06-30
862,653 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Revaluation reserve
202,609 GBP2024-06-30
209,144 GBP2023-06-30
Retained earnings (accumulated losses)
619,811 GBP2024-06-30
628,509 GBP2023-06-30
Equity
847,420 GBP2024-06-30
862,653 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
768,150 GBP2023-06-30
Plant and equipment
446,728 GBP2023-06-30
Furniture and fittings
22,132 GBP2023-06-30
Motor vehicles
29,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,266,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,241 GBP2024-06-30
326,599 GBP2023-06-30
Plant and equipment
442,020 GBP2024-06-30
437,262 GBP2023-06-30
Furniture and fittings
19,440 GBP2024-06-30
18,353 GBP2023-06-30
Motor vehicles
21,759 GBP2024-06-30
14,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,460 GBP2024-06-30
796,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,642 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,758 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,087 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
427,909 GBP2024-06-30
441,551 GBP2023-06-30
Plant and equipment
4,708 GBP2024-06-30
9,466 GBP2023-06-30
Furniture and fittings
2,692 GBP2024-06-30
3,779 GBP2023-06-30
Motor vehicles
7,254 GBP2024-06-30
14,507 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
109,182 GBP2024-06-30
97,223 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,205 GBP2023-06-30
Prepayments
Current
8,904 GBP2024-06-30
212 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
118,086 GBP2024-06-30
98,640 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,198 GBP2024-06-30
123,188 GBP2023-06-30
Amounts owed to group undertakings
Current
251,041 GBP2024-06-30
229,193 GBP2023-06-30
Corporation Tax Payable
Current
5,173 GBP2024-06-30
7,947 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,969 GBP2024-06-30
1,904 GBP2023-06-30
Accrued Liabilities
Current
11,744 GBP2024-06-30
21,267 GBP2023-06-30