Property, Plant & Equipment
1,255,575 GBP2024-06-30
1,283,916 GBP2023-06-30
Debtors
220,412 GBP2024-06-30
40,153 GBP2023-06-30
Cash at bank and in hand
30,454 GBP2024-06-30
14,634 GBP2023-06-30
Current Assets
250,866 GBP2024-06-30
54,787 GBP2023-06-30
Net Current Assets/Liabilities
101,605 GBP2024-06-30
-102,639 GBP2023-06-30
Total Assets Less Current Liabilities
1,357,180 GBP2024-06-30
1,181,277 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,142,205 GBP2024-06-30
-911,838 GBP2023-06-30
Net Assets/Liabilities
214,975 GBP2024-06-30
269,439 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
214,875 GBP2024-06-30
269,339 GBP2023-06-30
Equity
214,975 GBP2024-06-30
269,439 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,840 GBP2024-06-30
40,840 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,840 GBP2024-06-30
40,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,255 GBP2024-06-30
1,391,255 GBP2023-06-30
Plant and equipment
629,142 GBP2024-06-30
629,142 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,020,397 GBP2024-06-30
2,020,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,276 GBP2024-06-30
236,276 GBP2023-06-30
Plant and equipment
519,546 GBP2024-06-30
500,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,822 GBP2024-06-30
736,481 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,145,979 GBP2024-06-30
1,154,979 GBP2023-06-30
Plant and equipment
109,596 GBP2024-06-30
128,937 GBP2023-06-30
Other Debtors
209,740 GBP2024-06-30
29,587 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
20,592 GBP2024-06-30
16,820 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,135 GBP2024-06-30
11,417 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
85,305 GBP2024-06-30
77,142 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,233 GBP2024-06-30
759 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,142,205 GBP2024-06-30
911,838 GBP2023-06-30