Property, Plant & Equipment
178,914 GBP2024-06-30
193,854 GBP2023-06-30
Debtors
48,528 GBP2024-06-30
26,310 GBP2023-06-30
Current assets - Investments
1,513,471 GBP2024-06-30
1,357,216 GBP2023-06-30
Cash at bank and in hand
14,573 GBP2024-06-30
30,985 GBP2023-06-30
Current Assets
1,647,257 GBP2024-06-30
1,485,071 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-318,512 GBP2023-06-30
Net Current Assets/Liabilities
1,428,815 GBP2024-06-30
1,166,559 GBP2023-06-30
Total Assets Less Current Liabilities
1,607,729 GBP2024-06-30
1,360,413 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,800 GBP2024-06-30
-5,700 GBP2023-06-30
Net Assets/Liabilities
1,572,986 GBP2024-06-30
1,320,128 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,572,886 GBP2024-06-30
1,320,028 GBP2023-06-30
Equity
1,572,986 GBP2024-06-30
1,320,128 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,346 GBP2023-06-30
Plant and equipment
521,529 GBP2024-06-30
517,579 GBP2023-06-30
Furniture and fittings
20,000 GBP2024-06-30
5,000 GBP2023-06-30
Motor vehicles
77,570 GBP2024-06-30
77,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
668,445 GBP2024-06-30
649,495 GBP2023-06-30
Owned/Freehold, Land and buildings
49,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
425,755 GBP2024-06-30
399,238 GBP2023-06-30
Furniture and fittings
2,222 GBP2024-06-30
188 GBP2023-06-30
Motor vehicles
61,554 GBP2024-06-30
56,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,531 GBP2024-06-30
455,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,517 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,034 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,346 GBP2024-06-30
49,346 GBP2023-06-30
Plant and equipment
95,774 GBP2024-06-30
118,341 GBP2023-06-30
Furniture and fittings
17,778 GBP2024-06-30
4,812 GBP2023-06-30
Motor vehicles
16,016 GBP2024-06-30
21,355 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,183 GBP2024-06-30
4,373 GBP2023-06-30
Prepayments/Accrued Income
Current
32,345 GBP2024-06-30
21,937 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,528 GBP2024-06-30
Current, Amounts falling due within one year
26,310 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,748 GBP2024-06-30
1,433 GBP2023-06-30
Corporation Tax Payable
Current
78,704 GBP2024-06-30
72,454 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53 GBP2024-06-30
1,655 GBP2023-06-30
Other Creditors
Current
128,854 GBP2024-06-30
99,751 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,083 GBP2024-06-30
143,219 GBP2023-06-30
Creditors
Current
218,442 GBP2024-06-30
318,512 GBP2023-06-30