Property, Plant & Equipment
217,509 GBP2024-06-30
229,139 GBP2023-06-30
Fixed Assets
217,509 GBP2024-06-30
229,139 GBP2023-06-30
Debtors
11,358 GBP2024-06-30
16,256 GBP2023-06-30
Cash at bank and in hand
63,747 GBP2024-06-30
51,254 GBP2023-06-30
Current Assets
75,105 GBP2024-06-30
67,510 GBP2023-06-30
Creditors
Amounts falling due within one year
102,100 GBP2024-06-30
106,849 GBP2023-06-30
Net Current Assets/Liabilities
-26,995 GBP2024-06-30
-39,339 GBP2023-06-30
Total Assets Less Current Liabilities
190,514 GBP2024-06-30
189,800 GBP2023-06-30
Creditors
Amounts falling due after one year
2,918 GBP2024-06-30
7,951 GBP2023-06-30
Net Assets/Liabilities
187,596 GBP2024-06-30
181,849 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
187,594 GBP2024-06-30
181,848 GBP2023-06-30
Equity
187,596 GBP2024-06-30
181,849 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,777 GBP2024-06-30
Motor vehicles
36,206 GBP2024-06-30
Plant and equipment
75,245 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
313,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,833 GBP2024-06-30
13,042 GBP2023-06-30
Plant and equipment
54,638 GBP2024-06-30
51,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,750 GBP2024-06-30
84,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,791 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,637 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
170,777 GBP2024-06-30
170,777 GBP2023-06-30
Motor vehicles
17,373 GBP2024-06-30
23,164 GBP2023-06-30
Plant and equipment
20,607 GBP2024-06-30
24,244 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,752 GBP2024-06-30
10,954 GBP2023-06-30
Trade Debtors/Trade Receivables
8,866 GBP2024-06-30
13,478 GBP2023-06-30
Other Debtors
2,778 GBP2023-06-30
Prepayments/Accrued Income
2,492 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,612 GBP2024-06-30
5,612 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,248 GBP2024-06-30
8,608 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,760 GBP2024-06-30
3,503 GBP2023-06-30
Other Creditors
Amounts falling due within one year
88,347 GBP2024-06-30
89,126 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,918 GBP2024-06-30
7,951 GBP2023-06-30