Property, Plant & Equipment
756,645 GBP2024-06-30
699,719 GBP2023-06-30
Total Inventories
14,885 GBP2024-06-30
25,075 GBP2023-06-30
Debtors
34,991 GBP2024-06-30
8,746 GBP2023-06-30
Cash at bank and in hand
15,868 GBP2024-06-30
22,417 GBP2023-06-30
Current Assets
65,744 GBP2024-06-30
56,238 GBP2023-06-30
Net Current Assets/Liabilities
-297,212 GBP2024-06-30
-310,815 GBP2023-06-30
Total Assets Less Current Liabilities
459,433 GBP2024-06-30
388,904 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,793 GBP2023-06-30
Net Assets/Liabilities
459,433 GBP2024-06-30
371,111 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
663,893 GBP2024-06-30
652,970 GBP2023-06-30
Plant and equipment
118,605 GBP2024-06-30
93,050 GBP2023-06-30
Motor vehicles
78,492 GBP2024-06-30
78,492 GBP2023-06-30
Furniture and fittings
105,623 GBP2024-06-30
105,623 GBP2023-06-30
Computers
1,416 GBP2024-06-30
1,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
968,029 GBP2024-06-30
931,551 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-30,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,121 GBP2024-06-30
75,786 GBP2023-06-30
Motor vehicles
66,464 GBP2024-06-30
62,455 GBP2023-06-30
Furniture and fittings
94,463 GBP2024-06-30
92,281 GBP2023-06-30
Computers
1,336 GBP2024-06-30
1,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,384 GBP2024-06-30
231,832 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,455 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,009 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,182 GBP2023-07-01 ~ 2024-06-30
Computers
26 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
663,893 GBP2024-06-30
652,970 GBP2023-06-30
Plant and equipment
69,484 GBP2024-06-30
17,264 GBP2023-06-30
Motor vehicles
12,028 GBP2024-06-30
16,037 GBP2023-06-30
Furniture and fittings
11,160 GBP2024-06-30
13,342 GBP2023-06-30
Computers
80 GBP2024-06-30
106 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,942 GBP2024-06-30
6,469 GBP2023-06-30
Other Debtors
Amounts falling due within one year
49 GBP2024-06-30
2,277 GBP2023-06-30
Debtors
Amounts falling due within one year
34,991 GBP2024-06-30
8,746 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,030 GBP2024-06-30
557 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,451 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
354,475 GBP2024-06-30
366,496 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,793 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30