Property, Plant & Equipment
813,361 GBP2024-06-30
920,693 GBP2023-06-30
Debtors
320,997 GBP2024-06-30
143,897 GBP2023-06-30
Cash at bank and in hand
932,214 GBP2024-06-30
1,176,573 GBP2023-06-30
Current Assets
2,151,461 GBP2024-06-30
2,159,889 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-463,222 GBP2023-06-30
Net Current Assets/Liabilities
1,595,857 GBP2024-06-30
1,696,667 GBP2023-06-30
Total Assets Less Current Liabilities
2,409,218 GBP2024-06-30
2,617,360 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-308,087 GBP2024-06-30
-444,596 GBP2023-06-30
Net Assets/Liabilities
2,081,795 GBP2024-06-30
2,132,233 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,080,795 GBP2024-06-30
2,131,233 GBP2023-06-30
Equity
2,081,795 GBP2024-06-30
2,132,233 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
711,596 GBP2024-06-30
707,371 GBP2023-06-30
Plant and equipment
146,602 GBP2024-06-30
98,041 GBP2023-06-30
Computers
18,744 GBP2024-06-30
18,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,097,642 GBP2024-06-30
1,158,106 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-363,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-363,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Computers
16,922 GBP2024-06-30
15,742 GBP2023-06-30
Motor vehicles
163,105 GBP2024-06-30
136,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,281 GBP2024-06-30
237,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,920 GBP2023-07-01 ~ 2024-06-30
Computers
1,180 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
55,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,254 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
711,596 GBP2024-06-30
Plant and equipment
42,348 GBP2024-06-30
12,708 GBP2023-06-30
Computers
1,822 GBP2024-06-30
2,626 GBP2023-06-30
Motor vehicles
57,595 GBP2024-06-30
197,988 GBP2023-06-30
Owned/Freehold, Land and buildings
707,371 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
231,456 GBP2024-06-30
59,644 GBP2023-06-30
Amounts Owed By Related Parties
53,773 GBP2024-06-30
Current
53,773 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,768 GBP2024-06-30
30,480 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
320,997 GBP2024-06-30
Current, Amounts falling due within one year
143,897 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,576 GBP2024-06-30
16,465 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,044 GBP2024-06-30
111,466 GBP2023-06-30
Corporation Tax Payable
Current
11,791 GBP2024-06-30
27,794 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,301 GBP2024-06-30
152,566 GBP2023-06-30
Other Creditors
Current
292,892 GBP2024-06-30
154,931 GBP2023-06-30
Creditors
Current
555,604 GBP2024-06-30
463,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
257,581 GBP2024-06-30
274,968 GBP2023-06-30
Other Creditors
Non-current
50,506 GBP2024-06-30
169,628 GBP2023-06-30
Creditors
Non-current
308,087 GBP2024-06-30
444,596 GBP2023-06-30