Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
150 GBP2024-06-30
150 GBP2023-06-30
Property, Plant & Equipment
260,972 GBP2024-06-30
210,742 GBP2023-06-30
Fixed Assets - Investments
150 GBP2024-06-30
150 GBP2023-06-30
Fixed Assets
261,122 GBP2024-06-30
210,892 GBP2023-06-30
Total Inventories
69,051 GBP2024-06-30
84,523 GBP2023-06-30
Debtors
119,361 GBP2024-06-30
110,621 GBP2023-06-30
Current Assets
188,412 GBP2024-06-30
195,144 GBP2023-06-30
Creditors
Amounts falling due within one year
1,171,643 GBP2024-06-30
878,238 GBP2023-06-30
Net Current Assets/Liabilities
983,231 GBP2024-06-30
683,094 GBP2023-06-30
Total Assets Less Current Liabilities
-722,109 GBP2024-06-30
-472,202 GBP2023-06-30
Net Assets/Liabilities
-722,109 GBP2024-06-30
-472,202 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-723,109 GBP2024-06-30
-473,202 GBP2023-06-30
Equity
-722,109 GBP2024-06-30
-472,202 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,425 GBP2024-06-30
450,425 GBP2023-06-30
Plant and equipment
287,273 GBP2024-06-30
213,723 GBP2023-06-30
Furniture and fittings
11,064 GBP2024-06-30
11,064 GBP2023-06-30
Motor vehicles
80,457 GBP2024-06-30
75,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
879,633 GBP2024-06-30
801,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,125 GBP2024-06-30
293,875 GBP2023-06-30
Plant and equipment
232,111 GBP2024-06-30
213,723 GBP2023-06-30
Furniture and fittings
7,991 GBP2024-06-30
7,650 GBP2023-06-30
Motor vehicles
76,434 GBP2024-06-30
75,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,661 GBP2024-06-30
590,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,250 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,388 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
341 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
148,300 GBP2024-06-30
156,550 GBP2023-06-30
Plant and equipment
55,162 GBP2024-06-30
50,414 GBP2023-06-30
Furniture and fittings
3,073 GBP2024-06-30
3,414 GBP2023-06-30
Motor vehicles
4,023 GBP2024-06-30
364 GBP2023-06-30
Amounts invested in assets
Non-current
150 GBP2024-06-30
150 GBP2023-06-30
Trade Debtors/Trade Receivables
6,517 GBP2024-06-30
8,334 GBP2023-06-30
Amounts owed by group undertakings and participating interests
95,193 GBP2024-06-30
95,193 GBP2023-06-30
Other Debtors
17,651 GBP2024-06-30
7,094 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,171 GBP2024-06-30
19,034 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,931 GBP2024-06-30
22,746 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
489,653 GBP2024-06-30
489,653 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
82 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78 GBP2024-06-30
805 GBP2023-06-30
Other Creditors
Amounts falling due within one year
638,728 GBP2024-06-30
346,000 GBP2023-06-30