Intangible Assets
16,500 GBP2024-06-30
22,000 GBP2023-06-30
Property, Plant & Equipment
887,517 GBP2024-06-30
616,437 GBP2023-06-30
Fixed Assets
904,017 GBP2024-06-30
638,437 GBP2023-06-30
Total Inventories
694,004 GBP2024-06-30
717,005 GBP2023-06-30
Debtors
19,868 GBP2024-06-30
21,096 GBP2023-06-30
Cash at bank and in hand
163,093 GBP2024-06-30
165,746 GBP2023-06-30
Current Assets
876,965 GBP2024-06-30
903,847 GBP2023-06-30
Net Current Assets/Liabilities
474,332 GBP2024-06-30
463,570 GBP2023-06-30
Total Assets Less Current Liabilities
1,378,349 GBP2024-06-30
1,102,007 GBP2023-06-30
Net Assets/Liabilities
1,150,359 GBP2024-06-30
1,099,529 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,150,259 GBP2024-06-30
1,099,429 GBP2023-06-30
Equity
1,150,359 GBP2024-06-30
1,099,529 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,500 GBP2024-06-30
33,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
16,500 GBP2024-06-30
22,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,879 GBP2024-06-30
556,564 GBP2023-06-30
Plant and equipment
150,219 GBP2024-06-30
146,934 GBP2023-06-30
Vehicles
92,184 GBP2024-06-30
72,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,058,282 GBP2024-06-30
776,427 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,778 GBP2024-06-30
91,868 GBP2023-06-30
Vehicles
68,987 GBP2024-06-30
68,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,765 GBP2024-06-30
159,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,910 GBP2023-07-01 ~ 2024-06-30
Vehicles
865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
815,879 GBP2024-06-30
556,564 GBP2023-06-30
Plant and equipment
48,441 GBP2024-06-30
55,066 GBP2023-06-30
Vehicles
23,197 GBP2024-06-30
4,807 GBP2023-06-30
Trade Debtors/Trade Receivables
204 GBP2024-06-30
7,561 GBP2023-06-30
Other Debtors
19,664 GBP2024-06-30
13,535 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
34,319 GBP2024-06-30
118,868 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
285,141 GBP2024-06-30
251,765 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,387 GBP2024-06-30
62,240 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,786 GBP2024-06-30
7,404 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
224,512 GBP2024-06-30
Other Creditors
Amounts falling due after one year
3,478 GBP2024-06-30
2,478 GBP2023-06-30