Property, Plant & Equipment
384,158 GBP2024-06-30
400,175 GBP2023-06-30
Total Inventories
11,205 GBP2024-06-30
28,435 GBP2023-06-30
Debtors
290,989 GBP2024-06-30
238,140 GBP2023-06-30
Cash at bank and in hand
278,945 GBP2024-06-30
325,391 GBP2023-06-30
Current Assets
581,139 GBP2024-06-30
591,966 GBP2023-06-30
Net Current Assets/Liabilities
439,624 GBP2024-06-30
312,818 GBP2023-06-30
Total Assets Less Current Liabilities
823,782 GBP2024-06-30
712,993 GBP2023-06-30
Creditors
Amounts falling due after one year
-216,068 GBP2024-06-30
-217,956 GBP2023-06-30
Net Assets/Liabilities
582,223 GBP2024-06-30
467,011 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
426,782 GBP2024-06-30
310,129 GBP2023-06-30
Equity
582,223 GBP2024-06-30
467,011 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
390,000 GBP2024-06-30
390,000 GBP2023-06-30
Plant and equipment
129,519 GBP2024-06-30
129,519 GBP2023-06-30
Vehicles
34,604 GBP2024-06-30
34,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
554,123 GBP2024-06-30
554,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2024-06-30
7,800 GBP2023-06-30
Plant and equipment
119,761 GBP2024-06-30
111,544 GBP2023-06-30
Vehicles
34,604 GBP2024-06-30
34,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,965 GBP2024-06-30
153,948 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
374,400 GBP2024-06-30
382,200 GBP2023-06-30
Plant and equipment
9,758 GBP2024-06-30
17,975 GBP2023-06-30
Trade Debtors/Trade Receivables
261,177 GBP2024-06-30
160,247 GBP2023-06-30
Other Debtors
29,812 GBP2024-06-30
77,893 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
11,315 GBP2024-06-30
18,048 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,447 GBP2024-06-30
153,569 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
73,191 GBP2024-06-30
64,060 GBP2023-06-30
Other Creditors
Amounts falling due within one year
39,562 GBP2024-06-30
43,471 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
216,068 GBP2024-06-30
217,956 GBP2023-06-30
Equity
Revaluation reserve
155,391 GBP2024-06-30
156,832 GBP2023-06-30
182,285 GBP2022-06-30