Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
297,139 GBP2024-06-30
310,716 GBP2023-06-30
Fixed Assets
297,140 GBP2024-06-30
310,717 GBP2023-06-30
Total Inventories
21,649 GBP2024-06-30
23,846 GBP2023-06-30
Debtors
157,069 GBP2024-06-30
159,734 GBP2023-06-30
Cash at bank and in hand
425,053 GBP2024-06-30
635,937 GBP2023-06-30
Current Assets
603,771 GBP2024-06-30
819,517 GBP2023-06-30
Net Current Assets/Liabilities
462,537 GBP2024-06-30
506,840 GBP2023-06-30
Total Assets Less Current Liabilities
759,677 GBP2024-06-30
817,557 GBP2023-06-30
Creditors
Amounts falling due after one year
-88,109 GBP2023-06-30
Net Assets/Liabilities
759,677 GBP2024-06-30
729,448 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
758,677 GBP2024-06-30
728,448 GBP2023-06-30
Equity
759,677 GBP2024-06-30
729,448 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,999 GBP2024-06-30
14,999 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
441,966 GBP2024-06-30
441,966 GBP2023-06-30
Plant and equipment
271,293 GBP2024-06-30
270,513 GBP2023-06-30
Vehicles
106,111 GBP2024-06-30
106,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
819,370 GBP2024-06-30
818,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,944 GBP2024-06-30
159,105 GBP2023-06-30
Plant and equipment
269,977 GBP2024-06-30
269,910 GBP2023-06-30
Vehicles
84,310 GBP2024-06-30
78,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,231 GBP2024-06-30
507,874 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,839 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
67 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
274,022 GBP2024-06-30
282,861 GBP2023-06-30
Plant and equipment
1,316 GBP2024-06-30
603 GBP2023-06-30
Vehicles
21,801 GBP2024-06-30
27,252 GBP2023-06-30
Trade Debtors/Trade Receivables
37,069 GBP2024-06-30
39,734 GBP2023-06-30
Amounts owed by group undertakings and participating interests
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,885 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,222 GBP2024-06-30
145,584 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,608 GBP2024-06-30
81,981 GBP2023-06-30
Other Creditors
Amounts falling due within one year
64,404 GBP2024-06-30
75,227 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
88,109 GBP2023-06-30