Property, Plant & Equipment
395,604 GBP2024-06-30
413,480 GBP2023-06-30
Total Inventories
8,225 GBP2023-06-30
Debtors
219,024 GBP2024-06-30
374,930 GBP2023-06-30
Current Assets
219,024 GBP2024-06-30
383,155 GBP2023-06-30
Creditors
Current
302,687 GBP2024-06-30
423,185 GBP2023-06-30
Net Current Assets/Liabilities
-83,663 GBP2024-06-30
-40,030 GBP2023-06-30
Total Assets Less Current Liabilities
311,941 GBP2024-06-30
373,450 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
311,841 GBP2024-06-30
373,350 GBP2023-06-30
Equity
311,941 GBP2024-06-30
373,450 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,627,696 GBP2024-06-30
1,627,696 GBP2023-06-30
Plant and equipment
424,688 GBP2024-06-30
428,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,052,384 GBP2024-06-30
2,056,381 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,256,565 GBP2024-06-30
1,245,497 GBP2023-06-30
Plant and equipment
400,215 GBP2024-06-30
397,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,780 GBP2024-06-30
1,642,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,068 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
371,131 GBP2024-06-30
382,199 GBP2023-06-30
Plant and equipment
24,473 GBP2024-06-30
31,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
219,024 GBP2024-06-30
38,430 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
219,024 GBP2024-06-30
374,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
286,868 GBP2024-06-30
336,059 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
676 GBP2024-06-30
16,490 GBP2023-06-30
Other Creditors
Current
15,143 GBP2024-06-30
24,327 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,947 GBP2023-06-30
Bank Overdrafts
Secured
286,868 GBP2024-06-30
336,059 GBP2023-06-30