Property, Plant & Equipment
631,117 GBP2024-06-30
651,097 GBP2023-06-30
Total Inventories
3,250 GBP2024-06-30
3,250 GBP2023-06-30
Debtors
47,107 GBP2024-06-30
44,799 GBP2023-06-30
Cash at bank and in hand
90,936 GBP2024-06-30
118,277 GBP2023-06-30
Current Assets
141,293 GBP2024-06-30
166,326 GBP2023-06-30
Creditors
Current
118,631 GBP2024-06-30
109,788 GBP2023-06-30
Net Current Assets/Liabilities
22,662 GBP2024-06-30
56,538 GBP2023-06-30
Total Assets Less Current Liabilities
653,779 GBP2024-06-30
707,635 GBP2023-06-30
Net Assets/Liabilities
622,112 GBP2024-06-30
583,835 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
622,012 GBP2024-06-30
583,735 GBP2023-06-30
Equity
622,112 GBP2024-06-30
583,835 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
537,408 GBP2024-06-30
537,408 GBP2023-06-30
Plant and equipment
255,675 GBP2024-06-30
237,013 GBP2023-06-30
Furniture and fittings
3,393 GBP2024-06-30
3,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,783 GBP2024-06-30
189,998 GBP2023-06-30
Furniture and fittings
3,393 GBP2024-06-30
3,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
537,408 GBP2024-06-30
537,408 GBP2023-06-30
Plant and equipment
48,892 GBP2024-06-30
47,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,309 GBP2024-06-30
133,818 GBP2023-06-30
Computers
25,361 GBP2024-06-30
18,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
921,146 GBP2024-06-30
930,610 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,273 GBP2024-06-30
67,249 GBP2023-06-30
Computers
20,580 GBP2024-06-30
18,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,029 GBP2024-06-30
279,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,347 GBP2023-07-01 ~ 2024-06-30
Computers
1,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
40,036 GBP2024-06-30
66,569 GBP2023-06-30
Computers
4,781 GBP2024-06-30
105 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,107 GBP2024-06-30
44,799 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
19,109 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,685 GBP2024-06-30
4,315 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,641 GBP2024-06-30
29,297 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,612 GBP2024-06-30
45,105 GBP2023-06-30
Other Creditors
Current
1,693 GBP2024-06-30
11,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
104,115 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,685 GBP2023-06-30
Bank Borrowings
Secured
21,667 GBP2024-06-30
123,224 GBP2023-06-30