Property, Plant & Equipment
1,985,678 GBP2024-06-30
1,935,423 GBP2023-06-30
Debtors
243,140 GBP2024-06-30
221,779 GBP2023-06-30
Cash at bank and in hand
113,524 GBP2024-06-30
139,115 GBP2023-06-30
Current Assets
356,664 GBP2024-06-30
360,894 GBP2023-06-30
Net Current Assets/Liabilities
-731,656 GBP2024-06-30
-723,900 GBP2023-06-30
Total Assets Less Current Liabilities
1,254,022 GBP2024-06-30
1,211,523 GBP2023-06-30
Net Assets/Liabilities
1,169,802 GBP2024-06-30
1,137,491 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,551,961 GBP2024-06-30
1,551,961 GBP2023-06-30
Plant and equipment
499,796 GBP2024-06-30
367,729 GBP2023-06-30
Motor vehicles
355,498 GBP2024-06-30
355,498 GBP2023-06-30
Furniture and fittings
25,745 GBP2024-06-30
25,745 GBP2023-06-30
Computers
1,492 GBP2024-06-30
1,492 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,434,492 GBP2024-06-30
2,302,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,453 GBP2024-06-30
26,453 GBP2023-06-30
Plant and equipment
158,690 GBP2024-06-30
108,198 GBP2023-06-30
Motor vehicles
238,394 GBP2024-06-30
209,118 GBP2023-06-30
Furniture and fittings
23,785 GBP2024-06-30
21,741 GBP2023-06-30
Computers
1,492 GBP2024-06-30
1,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,814 GBP2024-06-30
367,002 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,492 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,276 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,525,508 GBP2024-06-30
1,525,508 GBP2023-06-30
Plant and equipment
341,106 GBP2024-06-30
259,531 GBP2023-06-30
Motor vehicles
117,104 GBP2024-06-30
146,380 GBP2023-06-30
Furniture and fittings
1,960 GBP2024-06-30
4,004 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,502 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,622 GBP2024-06-30
68,356 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
207,016 GBP2024-06-30
153,423 GBP2023-06-30
Debtors
Amounts falling due within one year
243,140 GBP2024-06-30
221,779 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,381 GBP2024-06-30
13,379 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,037,555 GBP2024-06-30
1,055,055 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,110 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,412 GBP2024-06-30
1,412 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
878 GBP2024-06-30
838 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30