Property, Plant & Equipment
2,560,183 GBP2024-06-30
2,173,921 GBP2023-06-30
Debtors
121,322 GBP2024-06-30
93,810 GBP2023-06-30
Cash at bank and in hand
223,091 GBP2024-06-30
901,138 GBP2023-06-30
Current Assets
344,413 GBP2024-06-30
994,948 GBP2023-06-30
Net Current Assets/Liabilities
38,091 GBP2024-06-30
546,833 GBP2023-06-30
Total Assets Less Current Liabilities
2,598,274 GBP2024-06-30
2,720,754 GBP2023-06-30
Net Assets/Liabilities
2,372,649 GBP2024-06-30
2,351,571 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
2,372,644 GBP2024-06-30
2,351,566 GBP2023-06-30
Equity
2,372,649 GBP2024-06-30
2,351,571 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,555,143 GBP2024-06-30
3,165,724 GBP2023-06-30
Plant and equipment
219,569 GBP2024-06-30
219,569 GBP2023-06-30
Vehicles
168,351 GBP2024-06-30
117,101 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,943,063 GBP2024-06-30
3,502,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,130,198 GBP2024-06-30
1,096,114 GBP2023-06-30
Plant and equipment
205,113 GBP2024-06-30
197,061 GBP2023-06-30
Vehicles
47,569 GBP2024-06-30
35,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,880 GBP2024-06-30
1,328,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,084 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,052 GBP2023-07-01 ~ 2024-06-30
Vehicles
12,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,424,945 GBP2024-06-30
2,069,610 GBP2023-06-30
Plant and equipment
14,456 GBP2024-06-30
22,508 GBP2023-06-30
Vehicles
120,782 GBP2024-06-30
81,803 GBP2023-06-30
Trade Debtors/Trade Receivables
8,141 GBP2024-06-30
Other Debtors
113,181 GBP2024-06-30
93,810 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
97,973 GBP2024-06-30
80,710 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,961 GBP2024-06-30
7,435 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,167 GBP2024-06-30
3,202 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
124,337 GBP2024-06-30
311,494 GBP2023-06-30
Other Creditors
Amounts falling due within one year
52,384 GBP2024-06-30
32,774 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
210,927 GBP2024-06-30
361,951 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,698 GBP2024-06-30
7,232 GBP2023-06-30