Property, Plant & Equipment
2,761,970 GBP2024-06-30
2,700,988 GBP2023-06-30
Total Inventories
550,000 GBP2024-06-30
700,000 GBP2023-06-30
Debtors
10,532 GBP2024-06-30
16,195 GBP2023-06-30
Cash at bank and in hand
1,301,008 GBP2024-06-30
946,274 GBP2023-06-30
Current Assets
1,861,540 GBP2024-06-30
1,662,469 GBP2023-06-30
Creditors
Current
727,529 GBP2024-06-30
680,572 GBP2023-06-30
Net Current Assets/Liabilities
1,134,011 GBP2024-06-30
981,897 GBP2023-06-30
Total Assets Less Current Liabilities
3,895,981 GBP2024-06-30
3,682,885 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,895,979 GBP2024-06-30
3,682,883 GBP2023-06-30
Equity
3,895,981 GBP2024-06-30
3,682,885 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,603,831 GBP2024-06-30
2,603,831 GBP2023-06-30
Plant and equipment
79,639 GBP2024-06-30
79,639 GBP2023-06-30
Furniture and fittings
58,777 GBP2024-06-30
58,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,638 GBP2024-06-30
79,638 GBP2023-06-30
Furniture and fittings
20,562 GBP2024-06-30
15,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,603,831 GBP2024-06-30
2,603,831 GBP2023-06-30
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
38,215 GBP2024-06-30
43,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,728 GBP2024-06-30
135,869 GBP2023-06-30
Computers
917 GBP2024-06-30
917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,983,892 GBP2024-06-30
2,879,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,806 GBP2024-06-30
82,210 GBP2023-06-30
Computers
916 GBP2024-06-30
745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,922 GBP2024-06-30
178,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,596 GBP2023-07-01 ~ 2024-06-30
Computers
171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
119,922 GBP2024-06-30
53,659 GBP2023-06-30
Computers
1 GBP2024-06-30
172 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,532 GBP2024-06-30
Current, Amounts falling due within one year
16,195 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,749 GBP2024-06-30
527 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,594 GBP2024-06-30
31,211 GBP2023-06-30
Other Creditors
Current
634,989 GBP2024-06-30
646,134 GBP2023-06-30