Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
314,671 GBP2024-06-30
304,779 GBP2023-06-30
Fixed Assets
314,671 GBP2024-06-30
304,779 GBP2023-06-30
Total Inventories
48,936 GBP2024-06-30
66,426 GBP2023-06-30
Debtors
38,070 GBP2024-06-30
26,605 GBP2023-06-30
Cash at bank and in hand
6,058 GBP2024-06-30
18,305 GBP2023-06-30
Current Assets
93,064 GBP2024-06-30
111,336 GBP2023-06-30
Net Current Assets/Liabilities
8,458 GBP2024-06-30
28,231 GBP2023-06-30
Total Assets Less Current Liabilities
323,129 GBP2024-06-30
333,010 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,096 GBP2024-06-30
-21,100 GBP2023-06-30
Net Assets/Liabilities
307,643 GBP2024-06-30
308,520 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
307,543 GBP2024-06-30
308,420 GBP2023-06-30
Equity
307,643 GBP2024-06-30
308,520 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,000 GBP2023-07-01 ~ 2024-06-30
920 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,391 GBP2023-07-01 ~ 2024-06-30
17,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
287,624 GBP2023-06-30
Plant and equipment
83,774 GBP2024-06-30
79,296 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,673 GBP2024-06-30
16,061 GBP2023-06-30
Motor vehicles
22,037 GBP2024-06-30
15,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
406,108 GBP2024-06-30
398,518 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,516 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-5,007 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
287,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,265 GBP2024-06-30
68,555 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,607 GBP2024-06-30
13,405 GBP2023-06-30
Motor vehicles
10,565 GBP2024-06-30
11,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,437 GBP2024-06-30
93,739 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,176 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,022 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,466 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-4,820 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,624 GBP2024-06-30
Plant and equipment
12,509 GBP2024-06-30
10,741 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,066 GBP2024-06-30
2,656 GBP2023-06-30
Motor vehicles
11,472 GBP2024-06-30
3,758 GBP2023-06-30
Owned/Freehold, Land and buildings
287,624 GBP2023-06-30
Trade Debtors/Trade Receivables
28,543 GBP2024-06-30
16,590 GBP2023-06-30
Other Debtors
9,527 GBP2024-06-30
10,015 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,435 GBP2024-06-30
26,110 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
11,391 GBP2024-06-30
16,520 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,401 GBP2024-06-30
19,973 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,379 GBP2024-06-30
9,502 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,096 GBP2024-06-30
21,100 GBP2023-06-30