Property, Plant & Equipment
314,574 GBP2024-06-30
228,384 GBP2023-06-30
Debtors
4,361 GBP2024-06-30
6,474 GBP2023-06-30
Cash at bank and in hand
109 GBP2024-06-30
32,416 GBP2023-06-30
Current Assets
4,470 GBP2024-06-30
51,586 GBP2023-06-30
Net Current Assets/Liabilities
-54,362 GBP2024-06-30
-55,548 GBP2023-06-30
Total Assets Less Current Liabilities
260,212 GBP2024-06-30
172,836 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2023-06-30
Net Assets/Liabilities
104,091 GBP2024-06-30
123,413 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
104,089 GBP2024-06-30
123,411 GBP2023-06-30
Equity
104,091 GBP2024-06-30
123,413 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,731 GBP2024-06-30
153,100 GBP2023-06-30
Plant and equipment
86,710 GBP2024-06-30
84,938 GBP2023-06-30
Computers
13,378 GBP2024-06-30
11,853 GBP2023-06-30
Motor vehicles
74,840 GBP2024-06-30
75,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
435,659 GBP2024-06-30
325,286 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,182 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
62,603 GBP2024-06-30
48,678 GBP2023-06-30
Computers
10,974 GBP2024-06-30
10,326 GBP2023-06-30
Motor vehicles
47,508 GBP2024-06-30
37,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,085 GBP2024-06-30
96,902 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,925 GBP2023-07-01 ~ 2024-06-30
Computers
1,326 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-678 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,731 GBP2024-06-30
Plant and equipment
24,107 GBP2024-06-30
36,260 GBP2023-06-30
Computers
2,404 GBP2024-06-30
1,527 GBP2023-06-30
Motor vehicles
27,332 GBP2024-06-30
37,497 GBP2023-06-30
Owned/Freehold, Land and buildings
153,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,875 GBP2024-06-30
4,974 GBP2023-06-30
Other Debtors
Amounts falling due within one year
486 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,361 GBP2024-06-30
6,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,773 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,426 GBP2024-06-30
30,038 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,431 GBP2024-06-30
14,129 GBP2023-06-30
Other Creditors
Current
19,202 GBP2024-06-30
57,967 GBP2023-06-30
Creditors
Current
58,832 GBP2024-06-30
107,134 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
121,350 GBP2024-06-30
35,000 GBP2023-06-30
Other Creditors
Non-current
24,541 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
145,891 GBP2024-06-30
35,000 GBP2023-06-30