Property, Plant & Equipment
373,539 GBP2024-06-30
377,663 GBP2023-06-30
Total Inventories
3,200 GBP2024-06-30
3,025 GBP2023-06-30
Debtors
34,940 GBP2024-06-30
32,179 GBP2023-06-30
Cash at bank and in hand
45,521 GBP2024-06-30
34,913 GBP2023-06-30
Current Assets
83,661 GBP2024-06-30
70,117 GBP2023-06-30
Net Current Assets/Liabilities
8,437 GBP2024-06-30
9,788 GBP2023-06-30
Total Assets Less Current Liabilities
381,976 GBP2024-06-30
387,451 GBP2023-06-30
Net Assets/Liabilities
322,038 GBP2024-06-30
327,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-06-30
380,000 GBP2023-06-30
Plant and equipment
10,908 GBP2024-06-30
10,908 GBP2023-06-30
Motor vehicles
6,995 GBP2024-06-30
6,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
397,903 GBP2024-06-30
397,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,600 GBP2024-06-30
3,800 GBP2023-06-30
Plant and equipment
10,240 GBP2024-06-30
10,073 GBP2023-06-30
Motor vehicles
6,524 GBP2024-06-30
6,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,364 GBP2024-06-30
20,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,800 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
167 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
372,400 GBP2024-06-30
376,200 GBP2023-06-30
Plant and equipment
668 GBP2024-06-30
835 GBP2023-06-30
Motor vehicles
471 GBP2024-06-30
628 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,547 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,379 GBP2024-06-30
23,322 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,561 GBP2024-06-30
2,310 GBP2023-06-30
Debtors
Amounts falling due within one year
34,940 GBP2024-06-30
32,179 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,030 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,996 GBP2024-06-30
22,047 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
797 GBP2024-06-30
1,999 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
34,551 GBP2024-06-30
35,433 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-06-30
850 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30