Property, Plant & Equipment
336,713 GBP2024-06-30
355,067 GBP2023-06-30
Fixed Assets
336,713 GBP2024-06-30
355,067 GBP2023-06-30
Debtors
3,996 GBP2024-06-30
6,264 GBP2023-06-30
Cash at bank and in hand
80,152 GBP2024-06-30
80,372 GBP2023-06-30
Current Assets
84,148 GBP2024-06-30
86,636 GBP2023-06-30
Creditors
-28,692 GBP2024-06-30
-24,343 GBP2023-06-30
Net Current Assets/Liabilities
55,456 GBP2024-06-30
62,293 GBP2023-06-30
Total Assets Less Current Liabilities
392,169 GBP2024-06-30
417,360 GBP2023-06-30
Creditors
Non-current
-272,946 GBP2024-06-30
-297,041 GBP2023-06-30
Net Assets/Liabilities
119,223 GBP2024-06-30
120,319 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
119,223 GBP2024-06-30
120,319 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, Under hire purchased contracts or finance leases
531,560 GBP2024-06-30
522,536 GBP2023-06-30
Plant and equipment
75,989 GBP2024-06-30
80,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
607,549 GBP2024-06-30
602,828 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
242,616 GBP2024-06-30
221,665 GBP2023-06-30
Plant and equipment
28,220 GBP2024-06-30
26,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,836 GBP2024-06-30
247,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,951 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
288,944 GBP2024-06-30
300,871 GBP2023-06-30
Plant and equipment
47,769 GBP2024-06-30
54,196 GBP2023-06-30
Prepayments/Accrued Income
Current
3,996 GBP2024-06-30
6,264 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
28,692 GBP2024-06-30
24,343 GBP2023-06-30