Property, Plant & Equipment
1,189,662 GBP2024-06-30
1,224,439 GBP2023-06-30
Debtors
213,402 GBP2024-06-30
194,711 GBP2023-06-30
Cash at bank and in hand
1,661,173 GBP2024-06-30
1,433,511 GBP2023-06-30
Current Assets
2,376,562 GBP2024-06-30
2,043,555 GBP2023-06-30
Net Current Assets/Liabilities
1,982,556 GBP2024-06-30
1,590,497 GBP2023-06-30
Total Assets Less Current Liabilities
3,172,218 GBP2024-06-30
2,814,936 GBP2023-06-30
Net Assets/Liabilities
3,080,584 GBP2024-06-30
2,716,417 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,080,484 GBP2024-06-30
2,716,317 GBP2023-06-30
Equity
3,080,584 GBP2024-06-30
2,716,417 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
976,653 GBP2024-06-30
958,408 GBP2023-06-30
Plant and equipment
407,396 GBP2024-06-30
368,180 GBP2023-06-30
Furniture and fittings
19,964 GBP2024-06-30
19,964 GBP2023-06-30
Motor vehicles
283,907 GBP2024-06-30
267,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,687,920 GBP2024-06-30
1,614,211 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-54,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-54,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,015 GBP2024-06-30
88,004 GBP2023-06-30
Furniture and fittings
16,742 GBP2024-06-30
15,396 GBP2023-06-30
Motor vehicles
168,486 GBP2024-06-30
152,956 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,258 GBP2024-06-30
389,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,011 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,346 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-36,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
826,638 GBP2024-06-30
824,992 GBP2023-06-30
Plant and equipment
244,381 GBP2024-06-30
280,176 GBP2023-06-30
Furniture and fittings
3,222 GBP2024-06-30
4,568 GBP2023-06-30
Motor vehicles
115,421 GBP2024-06-30
114,703 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,047 GBP2024-06-30
29,928 GBP2023-06-30
Other Debtors
Current
168,355 GBP2024-06-30
164,250 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
533 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
213,402 GBP2024-06-30
194,711 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,770 GBP2024-06-30
102,424 GBP2023-06-30
Other Taxation & Social Security Payable
Current
262,537 GBP2024-06-30
260,746 GBP2023-06-30
Other Creditors
Current
32,699 GBP2024-06-30
89,888 GBP2023-06-30