Property, Plant & Equipment
1,003,000 GBP2024-06-30
1,026,996 GBP2023-06-30
Total Inventories
40,591 GBP2024-06-30
40,591 GBP2023-06-30
Debtors
990,729 GBP2024-06-30
577,382 GBP2023-06-30
Cash at bank and in hand
9,689 GBP2024-06-30
42,511 GBP2023-06-30
Current Assets
1,041,009 GBP2024-06-30
660,484 GBP2023-06-30
Net Current Assets/Liabilities
929,037 GBP2024-06-30
563,048 GBP2023-06-30
Total Assets Less Current Liabilities
1,932,037 GBP2024-06-30
1,590,044 GBP2023-06-30
Creditors
Amounts falling due after one year
-744,208 GBP2024-06-30
-426,101 GBP2023-06-30
Net Assets/Liabilities
1,187,829 GBP2024-06-30
1,163,943 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
474,648 GBP2024-06-30
450,762 GBP2023-06-30
Equity
1,187,829 GBP2024-06-30
1,163,943 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,003,000 GBP2024-06-30
1,003,000 GBP2023-06-30
Vehicles
23,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,003,000 GBP2024-06-30
1,026,996 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,003,000 GBP2024-06-30
1,003,000 GBP2023-06-30
Vehicles
23,996 GBP2023-06-30
Trade Debtors/Trade Receivables
6,793 GBP2024-06-30
11,887 GBP2023-06-30
Amounts owed by group undertakings and participating interests
778,544 GBP2024-06-30
533,544 GBP2023-06-30
Other Debtors
17,740 GBP2024-06-30
17,740 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
50,300 GBP2024-06-30
34,798 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44 GBP2024-06-30
149 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,772 GBP2024-06-30
37,732 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,337 GBP2024-06-30
8,006 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,519 GBP2024-06-30
16,751 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
744,208 GBP2024-06-30
426,101 GBP2023-06-30
Equity
Revaluation reserve
713,179 GBP2024-06-30
713,179 GBP2023-06-30
713,179 GBP2022-06-30