Property, Plant & Equipment
737,265 GBP2024-06-30
713,319 GBP2023-06-30
Debtors
23,846 GBP2024-06-30
26,438 GBP2023-06-30
Cash at bank and in hand
163,813 GBP2024-06-30
230,991 GBP2023-06-30
Current Assets
187,659 GBP2024-06-30
257,429 GBP2023-06-30
Net Current Assets/Liabilities
22,186 GBP2024-06-30
92,580 GBP2023-06-30
Total Assets Less Current Liabilities
759,451 GBP2024-06-30
805,899 GBP2023-06-30
Net Assets/Liabilities
264,131 GBP2024-06-30
279,551 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,514 GBP2023-07-01 ~ 2024-06-30
7,465 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
371,046 GBP2023-07-01 ~ 2024-06-30
348,623 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
17,354 GBP2023-07-01 ~ 2024-06-30
17,615 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,211 GBP2023-07-01 ~ 2024-06-30
13,262 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,000 GBP2024-06-30
675,000 GBP2023-06-30
Plant and equipment
33,915 GBP2024-06-30
1,455 GBP2023-06-30
Furniture and fittings
30,455 GBP2024-06-30
30,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455 GBP2024-06-30
1,455 GBP2023-06-30
Furniture and fittings
17,955 GBP2024-06-30
11,705 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
675,000 GBP2024-06-30
Plant and equipment
32,460 GBP2024-06-30
Furniture and fittings
12,500 GBP2024-06-30
18,750 GBP2023-06-30
Owned/Freehold, Land and buildings
675,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,644 GBP2024-06-30
22,644 GBP2023-06-30
Computers
3,237 GBP2024-06-30
3,237 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
765,251 GBP2024-06-30
732,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,339 GBP2024-06-30
3,075 GBP2023-06-30
Computers
3,237 GBP2024-06-30
3,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,986 GBP2024-06-30
19,472 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
17,305 GBP2024-06-30
19,569 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,669 GBP2024-06-30
19,589 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,177 GBP2024-06-30
6,849 GBP2023-06-30
Debtors
Amounts falling due within one year
23,846 GBP2024-06-30
26,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,654 GBP2024-06-30
18,907 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,921 GBP2024-06-30
10,358 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,671 GBP2024-06-30
5,336 GBP2023-06-30
Other Creditors
Amounts falling due within one year
92,719 GBP2024-06-30
124,163 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
16,234 GBP2024-06-30
3,085 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
487,320 GBP2024-06-30
515,349 GBP2023-06-30
Bank Borrowings
Secured
507,974 GBP2024-06-30
534,256 GBP2023-06-30