Property, Plant & Equipment
258,963 GBP2024-06-30
236,059 GBP2023-06-30
Total Inventories
13,135 GBP2024-06-30
13,179 GBP2023-06-30
Debtors
1,874 GBP2024-06-30
49,782 GBP2023-06-30
Cash at bank and in hand
296,445 GBP2024-06-30
328,724 GBP2023-06-30
Current Assets
311,454 GBP2024-06-30
391,685 GBP2023-06-30
Net Current Assets/Liabilities
190,545 GBP2024-06-30
263,757 GBP2023-06-30
Total Assets Less Current Liabilities
449,508 GBP2024-06-30
499,816 GBP2023-06-30
Creditors
Amounts falling due after one year
-283 GBP2024-06-30
Net Assets/Liabilities
439,975 GBP2024-06-30
496,300 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
439,875 GBP2024-06-30
496,200 GBP2023-06-30
Equity
439,975 GBP2024-06-30
496,300 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,459 GBP2024-06-30
221,459 GBP2023-06-30
Plant and equipment
142,967 GBP2024-06-30
133,401 GBP2023-06-30
Vehicles
35,765 GBP2024-06-30
9,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
400,191 GBP2024-06-30
364,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,387 GBP2024-06-30
118,801 GBP2023-06-30
Vehicles
15,841 GBP2024-06-30
9,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,228 GBP2024-06-30
128,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,586 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
221,459 GBP2024-06-30
221,459 GBP2023-06-30
Plant and equipment
17,580 GBP2024-06-30
14,600 GBP2023-06-30
Vehicles
19,924 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,874 GBP2024-06-30
Other Debtors
49,782 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,993 GBP2024-06-30
46,352 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
69,288 GBP2024-06-30
59,253 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,628 GBP2024-06-30
22,323 GBP2023-06-30
Amounts falling due after one year
283 GBP2024-06-30