Intangible Assets
1,683 GBP2024-06-30
2,104 GBP2023-06-30
Property, Plant & Equipment
1,369,153 GBP2024-06-30
1,256,914 GBP2023-06-30
Fixed Assets
1,370,836 GBP2024-06-30
1,259,018 GBP2023-06-30
Debtors
560,104 GBP2024-06-30
609,023 GBP2023-06-30
Cash at bank and in hand
17,849 GBP2024-06-30
57,176 GBP2023-06-30
Current Assets
581,954 GBP2024-06-30
669,938 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-219,596 GBP2024-06-30
-214,801 GBP2023-06-30
Net Current Assets/Liabilities
362,358 GBP2024-06-30
455,137 GBP2023-06-30
Total Assets Less Current Liabilities
1,733,194 GBP2024-06-30
1,714,155 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-631,866 GBP2024-06-30
Net Assets/Liabilities
981,585 GBP2024-06-30
905,714 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Revaluation reserve
343,755 GBP2024-06-30
345,839 GBP2023-06-30
372,302 GBP2022-06-30
Retained earnings (accumulated losses)
637,430 GBP2024-06-30
559,475 GBP2023-06-30
Equity
981,585 GBP2024-06-30
905,714 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,248,684 GBP2023-06-30
Plant and equipment
291,940 GBP2024-06-30
279,481 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,668,591 GBP2024-06-30
1,528,165 GBP2023-06-30
Owned/Freehold, Land and buildings
1,376,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,646 GBP2023-06-30
Plant and equipment
197,305 GBP2024-06-30
180,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,438 GBP2024-06-30
271,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,274,518 GBP2024-06-30
Plant and equipment
94,635 GBP2024-06-30
98,876 GBP2023-06-30
Land and buildings, Owned/Freehold
1,158,038 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,099 GBP2024-06-30
22,225 GBP2023-06-30
Other Debtors
Current
526,052 GBP2024-06-30
578,332 GBP2023-06-30
Prepayments/Accrued Income
Current
8,953 GBP2024-06-30
8,466 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
560,104 GBP2024-06-30
609,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
74,164 GBP2024-06-30
85,038 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,220 GBP2024-06-30
19,790 GBP2023-06-30
Corporation Tax Payable
Current
55,861 GBP2024-06-30
43,043 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,238 GBP2024-06-30
13,285 GBP2023-06-30
Other Creditors
Current
43,118 GBP2024-06-30
37,431 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,995 GBP2024-06-30
16,214 GBP2023-06-30
Creditors
Current
219,596 GBP2024-06-30
214,801 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
631,866 GBP2024-06-30
680,827 GBP2023-06-30