Property, Plant & Equipment
595,598 GBP2024-06-30
588,252 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
595,648 GBP2024-06-30
588,302 GBP2023-06-30
Total Inventories
7,000 GBP2024-06-30
6,500 GBP2023-06-30
Debtors
154,907 GBP2024-06-30
122,111 GBP2023-06-30
Cash at bank and in hand
573,723 GBP2024-06-30
567,735 GBP2023-06-30
Current Assets
735,630 GBP2024-06-30
696,346 GBP2023-06-30
Creditors
Current
93,041 GBP2024-06-30
85,023 GBP2023-06-30
Net Current Assets/Liabilities
642,589 GBP2024-06-30
611,323 GBP2023-06-30
Total Assets Less Current Liabilities
1,238,237 GBP2024-06-30
1,199,625 GBP2023-06-30
Net Assets/Liabilities
1,232,179 GBP2024-06-30
1,188,425 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,232,177 GBP2024-06-30
1,188,423 GBP2023-06-30
Equity
1,232,179 GBP2024-06-30
1,188,425 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
614,876 GBP2024-06-30
614,876 GBP2023-06-30
Plant and equipment
211,885 GBP2024-06-30
213,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
826,761 GBP2024-06-30
828,294 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,698 GBP2024-06-30
80,103 GBP2023-06-30
Plant and equipment
140,465 GBP2024-06-30
159,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,163 GBP2024-06-30
240,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,595 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
524,178 GBP2024-06-30
534,773 GBP2023-06-30
Plant and equipment
71,420 GBP2024-06-30
53,479 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
50 GBP2023-06-30
Other Investments Other Than Loans
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
65,123 GBP2024-06-30
62,327 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
154,907 GBP2024-06-30
122,111 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,323 GBP2024-06-30
55,647 GBP2023-06-30
Other Creditors
Current
34,718 GBP2024-06-30
29,376 GBP2023-06-30