Property, Plant & Equipment
764,320 GBP2024-06-30
771,087 GBP2023-06-30
Fixed Assets
764,320 GBP2024-06-30
771,087 GBP2023-06-30
Total Inventories
817,801 GBP2024-06-30
676,542 GBP2023-06-30
Debtors
73,197 GBP2024-06-30
84,744 GBP2023-06-30
Cash at bank and in hand
69,154 GBP2024-06-30
108,009 GBP2023-06-30
Current Assets
960,152 GBP2024-06-30
869,295 GBP2023-06-30
Creditors
Current
169,558 GBP2024-06-30
140,362 GBP2023-06-30
Net Current Assets/Liabilities
790,594 GBP2024-06-30
728,933 GBP2023-06-30
Total Assets Less Current Liabilities
1,554,914 GBP2024-06-30
1,500,020 GBP2023-06-30
Creditors
Non-current
-98,536 GBP2024-06-30
-26,667 GBP2023-06-30
Net Assets/Liabilities
1,417,164 GBP2024-06-30
1,432,527 GBP2023-06-30
Equity
Called up share capital
202 GBP2024-06-30
202 GBP2023-06-30
Revaluation reserve
175,649 GBP2024-06-30
175,649 GBP2023-06-30
Retained earnings (accumulated losses)
1,241,313 GBP2024-06-30
1,256,676 GBP2023-06-30
Equity
1,417,164 GBP2024-06-30
1,432,527 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
162,460 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
740,000 GBP2024-06-30
740,000 GBP2023-06-30
Plant and equipment
7,351 GBP2024-06-30
7,351 GBP2023-06-30
Furniture and fittings
16,564 GBP2024-06-30
13,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,503 GBP2024-06-30
6,220 GBP2023-06-30
Furniture and fittings
13,564 GBP2024-06-30
13,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
66 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
740,000 GBP2024-06-30
740,000 GBP2023-06-30
Plant and equipment
848 GBP2024-06-30
1,131 GBP2023-06-30
Furniture and fittings
3,000 GBP2024-06-30
67 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,835 GBP2024-06-30
100,835 GBP2023-06-30
Computers
8,132 GBP2024-06-30
8,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
872,882 GBP2024-06-30
869,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,767 GBP2024-06-30
73,352 GBP2023-06-30
Computers
6,728 GBP2024-06-30
5,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,562 GBP2024-06-30
98,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,415 GBP2023-07-01 ~ 2024-06-30
Computers
1,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
19,068 GBP2024-06-30
27,483 GBP2023-06-30
Computers
1,404 GBP2024-06-30
2,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,615 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,293 GBP2024-06-30
71,994 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,331 GBP2024-06-30
5,329 GBP2023-06-30
Prepayments
Current
2,448 GBP2024-06-30
2,896 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
73,197 GBP2024-06-30
84,744 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,794 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,131 GBP2024-06-30
51,237 GBP2023-06-30
Corporation Tax Payable
Current
38,839 GBP2024-06-30
41,364 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,577 GBP2024-06-30
5,403 GBP2023-06-30
Other Creditors
Current
1,178 GBP2024-06-30
3,454 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
98,536 GBP2024-06-30
26,667 GBP2023-06-30