Property, Plant & Equipment
1,439,302 GBP2024-06-30
1,503,624 GBP2023-06-30
Debtors
430,452 GBP2024-06-30
373,278 GBP2023-06-30
Cash at bank and in hand
39,094 GBP2024-06-30
130,552 GBP2023-06-30
Current Assets
508,101 GBP2024-06-30
562,276 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-304,567 GBP2024-06-30
-233,980 GBP2023-06-30
Net Current Assets/Liabilities
203,534 GBP2024-06-30
328,296 GBP2023-06-30
Total Assets Less Current Liabilities
1,642,836 GBP2024-06-30
1,831,920 GBP2023-06-30
Net Assets/Liabilities
1,573,923 GBP2024-06-30
1,755,848 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,573,823 GBP2024-06-30
1,755,748 GBP2023-06-30
Equity
1,573,923 GBP2024-06-30
1,755,848 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,686,929 GBP2024-06-30
1,686,929 GBP2023-06-30
Plant and equipment
140,721 GBP2024-06-30
140,721 GBP2023-06-30
Motor vehicles
12,494 GBP2024-06-30
108,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,840,144 GBP2024-06-30
1,936,144 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-96,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-96,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,591 GBP2024-06-30
236,884 GBP2023-06-30
Plant and equipment
129,834 GBP2024-06-30
125,021 GBP2023-06-30
Motor vehicles
9,417 GBP2024-06-30
70,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,842 GBP2024-06-30
432,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,707 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,813 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,921 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
Motor vehicles
-68,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,425,338 GBP2024-06-30
1,450,045 GBP2023-06-30
Plant and equipment
10,887 GBP2024-06-30
15,700 GBP2023-06-30
Motor vehicles
3,077 GBP2024-06-30
37,879 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
319,657 GBP2024-06-30
208,362 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
85,604 GBP2024-06-30
151,237 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,900 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
12,826 GBP2024-06-30
12,460 GBP2023-06-30
Prepayments/Accrued Income
Current
5,465 GBP2024-06-30
1,219 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
430,452 GBP2024-06-30
373,278 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,511 GBP2024-06-30
68,708 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
62,803 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,789 GBP2024-06-30
38,849 GBP2023-06-30
Other Creditors
Current
156,267 GBP2024-06-30
63,620 GBP2023-06-30
Creditors
Current
304,567 GBP2024-06-30
233,980 GBP2023-06-30