Property, Plant & Equipment
250,265 GBP2024-06-30
265,591 GBP2023-06-30
Total Inventories
800 GBP2024-06-30
800 GBP2023-06-30
Debtors
9,578 GBP2024-06-30
17,381 GBP2023-06-30
Cash at bank and in hand
3,434 GBP2024-06-30
6,724 GBP2023-06-30
Current Assets
13,812 GBP2024-06-30
24,905 GBP2023-06-30
Net Current Assets/Liabilities
-51,275 GBP2024-06-30
-35,411 GBP2023-06-30
Total Assets Less Current Liabilities
198,990 GBP2024-06-30
230,180 GBP2023-06-30
Creditors
Amounts falling due after one year
-90,441 GBP2024-06-30
-103,667 GBP2023-06-30
Net Assets/Liabilities
104,205 GBP2024-06-30
122,169 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
59,585 GBP2024-06-30
77,549 GBP2023-06-30
Equity
104,205 GBP2024-06-30
122,169 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
345,810 GBP2024-06-30
345,810 GBP2023-06-30
Plant and equipment
110,532 GBP2024-06-30
110,532 GBP2023-06-30
Vehicles
17,293 GBP2024-06-30
12,883 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
473,635 GBP2024-06-30
469,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,532 GBP2024-06-30
103,700 GBP2023-06-30
Plant and equipment
95,749 GBP2024-06-30
92,220 GBP2023-06-30
Vehicles
10,089 GBP2024-06-30
7,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,370 GBP2024-06-30
203,634 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,832 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,529 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
228,278 GBP2024-06-30
242,110 GBP2023-06-30
Plant and equipment
14,783 GBP2024-06-30
18,312 GBP2023-06-30
Vehicles
7,204 GBP2024-06-30
5,169 GBP2023-06-30
Trade Debtors/Trade Receivables
7,228 GBP2024-06-30
14,980 GBP2023-06-30
Other Debtors
2,350 GBP2024-06-30
2,401 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
15,602 GBP2024-06-30
15,602 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,337 GBP2024-06-30
18,140 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,878 GBP2024-06-30
24,431 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,270 GBP2024-06-30
2,143 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
90,441 GBP2024-06-30
103,667 GBP2023-06-30
Equity
Revaluation reserve
44,520 GBP2024-06-30
44,520 GBP2023-06-30
44,520 GBP2022-06-30