Property, Plant & Equipment
149,771 GBP2024-06-30
150,615 GBP2023-06-30
Fixed Assets - Investments
294,072 GBP2024-06-30
294,072 GBP2023-06-30
Fixed Assets
443,843 GBP2024-06-30
444,687 GBP2023-06-30
Total Inventories
22,500 GBP2024-06-30
27,500 GBP2023-06-30
Debtors
235,529 GBP2024-06-30
241,088 GBP2023-06-30
Cash at bank and in hand
470,905 GBP2024-06-30
452,573 GBP2023-06-30
Current Assets
728,934 GBP2024-06-30
721,161 GBP2023-06-30
Net Current Assets/Liabilities
695,559 GBP2024-06-30
689,684 GBP2023-06-30
Total Assets Less Current Liabilities
1,139,402 GBP2024-06-30
1,134,371 GBP2023-06-30
Net Assets/Liabilities
1,137,060 GBP2024-06-30
1,132,234 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
872,060 GBP2024-06-30
867,234 GBP2023-06-30
Equity
1,137,060 GBP2024-06-30
1,132,234 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,186 GBP2024-06-30
192,186 GBP2023-06-30
Plant and equipment
97,759 GBP2024-06-30
95,162 GBP2023-06-30
Vehicles
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,945 GBP2024-06-30
289,348 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,739 GBP2024-06-30
52,817 GBP2023-06-30
Plant and equipment
86,122 GBP2024-06-30
84,831 GBP2023-06-30
Vehicles
1,313 GBP2024-06-30
1,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,174 GBP2024-06-30
138,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,922 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,291 GBP2023-07-01 ~ 2024-06-30
Vehicles
228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
137,447 GBP2024-06-30
139,369 GBP2023-06-30
Plant and equipment
11,637 GBP2024-06-30
10,331 GBP2023-06-30
Vehicles
687 GBP2024-06-30
915 GBP2023-06-30
Other Investments Other Than Loans
294,072 GBP2024-06-30
294,072 GBP2023-06-30
Trade Debtors/Trade Receivables
729 GBP2024-06-30
9,369 GBP2023-06-30
Amounts owed by group undertakings and participating interests
216,333 GBP2024-06-30
216,333 GBP2023-06-30
Other Debtors
18,467 GBP2024-06-30
15,386 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,078 GBP2024-06-30
19,580 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,787 GBP2024-06-30
8,585 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,510 GBP2024-06-30
3,312 GBP2023-06-30
Equity
Revaluation reserve
260,000 GBP2024-06-30
260,000 GBP2023-06-30
260,000 GBP2022-06-30