Property, Plant & Equipment
634,170 GBP2024-06-30
602,487 GBP2023-06-30
Fixed Assets - Investments
348,630 GBP2024-06-30
348,630 GBP2023-06-30
Fixed Assets
982,800 GBP2024-06-30
951,117 GBP2023-06-30
Debtors
868,203 GBP2024-06-30
872,086 GBP2023-06-30
Cash at bank and in hand
83,885 GBP2024-06-30
191,265 GBP2023-06-30
Current Assets
952,088 GBP2024-06-30
1,063,351 GBP2023-06-30
Net Current Assets/Liabilities
664,783 GBP2024-06-30
655,895 GBP2023-06-30
Total Assets Less Current Liabilities
1,647,583 GBP2024-06-30
1,607,012 GBP2023-06-30
Net Assets/Liabilities
1,618,287 GBP2024-06-30
1,585,643 GBP2023-06-30
Equity
Called up share capital
1,836 GBP2024-06-30
1,836 GBP2023-06-30
Retained earnings (accumulated losses)
1,616,451 GBP2024-06-30
1,583,807 GBP2023-06-30
Equity
1,618,287 GBP2024-06-30
1,585,643 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
536,242 GBP2024-06-30
536,242 GBP2023-07-01
Plant and equipment
161,382 GBP2024-06-30
158,530 GBP2023-07-01
Motor vehicles
126,829 GBP2024-06-30
93,994 GBP2023-07-01
Tools/Equipment for furniture and fittings
11,883 GBP2024-06-30
20,565 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
836,336 GBP2024-06-30
809,331 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,098 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,805 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-8,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,740 GBP2024-06-30
105,019 GBP2023-07-01
Motor vehicles
94,720 GBP2024-06-30
86,194 GBP2023-07-01
Tools/Equipment for furniture and fittings
8,706 GBP2024-06-30
15,631 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,166 GBP2024-06-30
206,844 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,960 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,239 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,178 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-7,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
536,242 GBP2024-06-30
Plant and equipment
62,642 GBP2024-06-30
Motor vehicles
32,109 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,177 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
348,630 GBP2024-06-30
348,630 GBP2023-07-01
Investments in Subsidiaries
348,630 GBP2024-06-30
348,630 GBP2023-06-30
Amounts invested in assets
348,630 GBP2024-06-30
348,630 GBP2023-06-30
Amounts owed by group undertakings and participating interests
868,203 GBP2024-06-30
872,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,452 GBP2024-06-30
1,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,527 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
398 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
257,658 GBP2024-06-30
312,770 GBP2023-06-30
Taxation/Social Security Payable
16,466 GBP2024-06-30
23,428 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
305 GBP2024-06-30
67,305 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,499 GBP2024-06-30
2,501 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,137 GBP2024-06-30
8,589 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,553 GBP2024-06-30
Dividends Paid on Shares
36,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
36,000 GBP2023-07-01 ~ 2024-06-30