Property, Plant & Equipment
2,095,503 GBP2024-06-30
1,525,760 GBP2023-06-30
Fixed Assets - Investments
75,563 GBP2024-06-30
75,563 GBP2023-06-30
Fixed Assets
2,171,066 GBP2024-06-30
1,601,323 GBP2023-06-30
Total Inventories
104,006 GBP2024-06-30
79,123 GBP2023-06-30
Debtors
30,701 GBP2024-06-30
61,339 GBP2023-06-30
Cash at bank and in hand
935,992 GBP2024-06-30
953,002 GBP2023-06-30
Current Assets
1,070,699 GBP2024-06-30
1,093,464 GBP2023-06-30
Creditors
Amounts falling due within one year
-176,174 GBP2024-06-30
-185,901 GBP2023-06-30
Net Current Assets/Liabilities
894,525 GBP2024-06-30
907,563 GBP2023-06-30
Total Assets Less Current Liabilities
3,065,591 GBP2024-06-30
2,508,886 GBP2023-06-30
Creditors
Amounts falling due after one year
7,615 GBP2023-06-30
Net Assets/Liabilities
3,065,401 GBP2024-06-30
2,516,066 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
500,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,565,301 GBP2024-06-30
2,515,966 GBP2023-06-30
Equity
3,065,401 GBP2024-06-30
2,516,066 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,652,926 GBP2024-06-30
1,152,926 GBP2023-06-30
Plant and equipment
531,037 GBP2024-06-30
531,037 GBP2023-06-30
Motor cars
613,470 GBP2024-06-30
519,799 GBP2023-06-30
Furniture and fittings
22,882 GBP2024-06-30
22,882 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,820,315 GBP2024-06-30
2,226,644 GBP2023-06-30
Property, Plant & Equipment - Disposals
-46,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,471 GBP2024-06-30
15,471 GBP2023-06-30
Plant and equipment
323,414 GBP2024-06-30
323,414 GBP2023-06-30
Motor cars
365,078 GBP2024-06-30
397,127 GBP2023-06-30
Furniture and fittings
20,849 GBP2024-06-30
20,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,812 GBP2024-06-30
756,861 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,637,455 GBP2024-06-30
1,137,455 GBP2023-06-30
Plant and equipment
207,623 GBP2024-06-30
217,426 GBP2023-06-30
Motor cars
248,392 GBP2024-06-30
168,494 GBP2023-06-30
Furniture and fittings
2,033 GBP2024-06-30
2,385 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
124,989 GBP2024-06-30
109,269 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
75,563 GBP2023-06-30
Other Investments Other Than Loans
Non-current
75,563 GBP2024-06-30
Amounts invested in assets
Non-current
75,563 GBP2024-06-30