Property, Plant & Equipment
2,161,109 GBP2024-06-30
2,205,926 GBP2023-06-30
Total Inventories
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Debtors
212,244 GBP2024-06-30
144,677 GBP2023-06-30
Cash at bank and in hand
39,715 GBP2024-06-30
180,834 GBP2023-06-30
Current Assets
261,459 GBP2024-06-30
335,011 GBP2023-06-30
Creditors
Current
548,344 GBP2024-06-30
711,612 GBP2023-06-30
Net Current Assets/Liabilities
-286,885 GBP2024-06-30
-376,601 GBP2023-06-30
Total Assets Less Current Liabilities
1,874,224 GBP2024-06-30
1,829,325 GBP2023-06-30
Net Assets/Liabilities
757,248 GBP2024-06-30
585,561 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
757,148 GBP2024-06-30
585,461 GBP2023-06-30
Equity
757,248 GBP2024-06-30
585,561 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,111,473 GBP2024-06-30
2,111,473 GBP2023-06-30
Plant and equipment
487,280 GBP2024-06-30
479,866 GBP2023-06-30
Furniture and fittings
114,455 GBP2024-06-30
104,481 GBP2023-06-30
Motor vehicles
16,250 GBP2024-06-30
16,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,729,458 GBP2024-06-30
2,712,070 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,955 GBP2024-06-30
287,281 GBP2023-06-30
Furniture and fittings
107,264 GBP2024-06-30
101,094 GBP2023-06-30
Motor vehicles
9,394 GBP2024-06-30
7,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,349 GBP2024-06-30
506,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,674 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,170 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,986,737 GBP2024-06-30
2,000,813 GBP2023-06-30
Plant and equipment
160,325 GBP2024-06-30
192,585 GBP2023-06-30
Furniture and fittings
7,191 GBP2024-06-30
3,387 GBP2023-06-30
Motor vehicles
6,856 GBP2024-06-30
9,141 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,881 GBP2024-06-30
Current, Amounts falling due within one year
138,812 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,363 GBP2024-06-30
Current, Amounts falling due within one year
5,865 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
212,244 GBP2024-06-30
Current, Amounts falling due within one year
144,677 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,741 GBP2024-06-30
35,931 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,426 GBP2024-06-30
136,395 GBP2023-06-30
Other Creditors
Current
355,177 GBP2024-06-30
529,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,755 GBP2024-06-30
20,747 GBP2023-06-30
Other Creditors
Non-current
940,000 GBP2024-06-30
1,054,338 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Between one and five year
80,000 GBP2024-06-30
80,000 GBP2023-06-30
More than five year
2,120,000 GBP2024-06-30
2,140,000 GBP2023-06-30
All periods
2,220,000 GBP2024-06-30
2,240,000 GBP2023-06-30