Property, Plant & Equipment
2,820,510 GBP2024-06-30
2,543,664 GBP2023-06-30
Total Inventories
17,304 GBP2024-06-30
41,108 GBP2023-06-30
Debtors
550,517 GBP2024-06-30
601,416 GBP2023-06-30
Cash at bank and in hand
213,236 GBP2024-06-30
121,915 GBP2023-06-30
Current Assets
781,057 GBP2024-06-30
764,439 GBP2023-06-30
Net Current Assets/Liabilities
-108,388 GBP2024-06-30
-106,460 GBP2023-06-30
Total Assets Less Current Liabilities
2,712,122 GBP2024-06-30
2,437,204 GBP2023-06-30
Net Assets/Liabilities
2,627,354 GBP2024-06-30
2,377,402 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,627,254 GBP2024-06-30
2,377,302 GBP2023-06-30
Equity
2,627,354 GBP2024-06-30
2,377,402 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,481,440 GBP2024-06-30
2,228,690 GBP2023-06-30
Plant and equipment
873,576 GBP2024-06-30
762,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,355,016 GBP2024-06-30
2,991,502 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-105,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,506 GBP2024-06-30
447,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,506 GBP2024-06-30
447,838 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,481,440 GBP2024-06-30
2,228,690 GBP2023-06-30
Plant and equipment
339,070 GBP2024-06-30
314,974 GBP2023-06-30
Trade Debtors/Trade Receivables
51,334 GBP2024-06-30
57,521 GBP2023-06-30
Other Debtors
420,602 GBP2024-06-30
454,741 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,689 GBP2024-06-30
116,167 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
83,233 GBP2024-06-30
52,315 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,264 GBP2024-06-30
6,514 GBP2023-06-30
Other Creditors
Amounts falling due within one year
647,334 GBP2024-06-30
567,124 GBP2023-06-30