Property, Plant & Equipment
2,498,860 GBP2024-06-30
2,463,650 GBP2023-06-30
Debtors
2,188,013 GBP2024-06-30
1,847,970 GBP2023-06-30
Cash at bank and in hand
10,810 GBP2024-06-30
16,877 GBP2023-06-30
Current Assets
2,198,823 GBP2024-06-30
1,864,847 GBP2023-06-30
Net Current Assets/Liabilities
101,818 GBP2024-06-30
90,831 GBP2023-06-30
Total Assets Less Current Liabilities
2,600,678 GBP2024-06-30
2,554,481 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-945,122 GBP2023-06-30
Net Assets/Liabilities
1,498,185 GBP2024-06-30
1,405,694 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,498,183 GBP2024-06-30
1,405,692 GBP2023-06-30
Equity
1,498,185 GBP2024-06-30
1,405,694 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,300,000 GBP2023-06-30
Plant and equipment
175,235 GBP2024-06-30
175,235 GBP2023-06-30
Furniture and fittings
101,969 GBP2024-06-30
101,969 GBP2023-06-30
Computers
58,681 GBP2024-06-30
53,037 GBP2023-06-30
Motor vehicles
106,915 GBP2024-06-30
106,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,817,800 GBP2024-06-30
2,737,156 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,375,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
153,560 GBP2024-06-30
149,735 GBP2023-06-30
Furniture and fittings
54,957 GBP2024-06-30
39,729 GBP2023-06-30
Computers
46,083 GBP2024-06-30
33,893 GBP2023-06-30
Motor vehicles
64,340 GBP2024-06-30
50,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,940 GBP2024-06-30
273,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,796 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,825 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,228 GBP2023-07-01 ~ 2024-06-30
Computers
12,190 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,375,000 GBP2024-06-30
Plant and equipment
21,675 GBP2024-06-30
25,500 GBP2023-06-30
Furniture and fittings
47,012 GBP2024-06-30
62,240 GBP2023-06-30
Computers
12,598 GBP2024-06-30
19,144 GBP2023-06-30
Motor vehicles
42,575 GBP2024-06-30
56,766 GBP2023-06-30
Land and buildings, Owned/Freehold
2,300,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,754 GBP2024-06-30
28,048 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,186,259 GBP2024-06-30
1,819,922 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,188,013 GBP2024-06-30
1,847,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,728 GBP2024-06-30
49,590 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,845 GBP2024-06-30
45,007 GBP2023-06-30
Other Creditors
Current
1,997,432 GBP2024-06-30
1,679,419 GBP2023-06-30
Creditors
Current
2,097,005 GBP2024-06-30
1,774,016 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
850,688 GBP2024-06-30
897,927 GBP2023-06-30
Other Creditors
Non-current
30,101 GBP2024-06-30
47,195 GBP2023-06-30
Creditors
Non-current
880,789 GBP2024-06-30
945,122 GBP2023-06-30