Property, Plant & Equipment
301,704 GBP2024-06-30
308,825 GBP2023-06-30
Total Inventories
3,860 GBP2024-06-30
3,860 GBP2023-06-30
Debtors
106,939 GBP2024-06-30
98,163 GBP2023-06-30
Cash at bank and in hand
153,437 GBP2024-06-30
69,926 GBP2023-06-30
Current Assets
264,236 GBP2024-06-30
171,949 GBP2023-06-30
Creditors
Current
88,677 GBP2024-06-30
52,712 GBP2023-06-30
Net Current Assets/Liabilities
175,559 GBP2024-06-30
119,237 GBP2023-06-30
Total Assets Less Current Liabilities
477,263 GBP2024-06-30
428,062 GBP2023-06-30
Creditors
Non-current
733,378 GBP2024-06-30
787,725 GBP2023-06-30
Net Assets/Liabilities
-256,115 GBP2024-06-30
-359,663 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-256,215 GBP2024-06-30
-359,763 GBP2023-06-30
Equity
-256,115 GBP2024-06-30
-359,663 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
288,026 GBP2023-06-30
Plant and equipment
37,740 GBP2023-06-30
Furniture and fittings
32,706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,111 GBP2024-06-30
26,477 GBP2023-06-30
Furniture and fittings
27,778 GBP2024-06-30
23,351 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
288,026 GBP2024-06-30
288,026 GBP2023-06-30
Plant and equipment
8,629 GBP2024-06-30
11,263 GBP2023-06-30
Furniture and fittings
4,928 GBP2024-06-30
9,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2023-06-30
Computers
5,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
366,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Computers
5,475 GBP2024-06-30
5,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,864 GBP2024-06-30
57,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
60 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
121 GBP2024-06-30
181 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
36,421 GBP2024-06-30
33,163 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
70,518 GBP2024-06-30
Prepayments/Accrued Income
Current
65,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
106,939 GBP2024-06-30
98,163 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,777 GBP2024-06-30
18,777 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,572 GBP2024-06-30
17,358 GBP2023-06-30
Corporation Tax Payable
Current
139 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,462 GBP2024-06-30
1,213 GBP2023-06-30
Accrued Liabilities
Current
1,650 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,405 GBP2024-06-30
Between one and two years, Non-current
34,183 GBP2023-06-30
Other Creditors
Non-current
704,973 GBP2024-06-30
753,542 GBP2023-06-30