Property, Plant & Equipment
3,362,095 GBP2024-06-30
3,369,932 GBP2023-06-30
Fixed Assets - Investments
640,000 GBP2024-06-30
640,000 GBP2023-06-30
Fixed Assets
4,002,095 GBP2024-06-30
4,009,932 GBP2023-06-30
Debtors
2,113,355 GBP2024-06-30
1,522,237 GBP2023-06-30
Cash at bank and in hand
17,731 GBP2024-06-30
18,076 GBP2023-06-30
Current Assets
2,131,086 GBP2024-06-30
1,540,313 GBP2023-06-30
Net Current Assets/Liabilities
1,791,279 GBP2024-06-30
1,194,757 GBP2023-06-30
Total Assets Less Current Liabilities
5,793,374 GBP2024-06-30
5,204,689 GBP2023-06-30
Net Assets/Liabilities
2,423,153 GBP2024-06-30
2,419,483 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
64,129 GBP2024-06-30
60,459 GBP2023-06-30
Equity
2,423,153 GBP2024-06-30
2,419,483 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
381,862 GBP2024-06-30
381,862 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
381,862 GBP2024-06-30
381,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,365,081 GBP2024-06-30
3,365,081 GBP2023-06-30
Plant and equipment
436,645 GBP2024-06-30
430,495 GBP2023-06-30
Vehicles
74,780 GBP2024-06-30
74,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,876,506 GBP2024-06-30
3,870,356 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,931 GBP2024-06-30
58,931 GBP2023-06-30
Plant and equipment
396,382 GBP2024-06-30
386,316 GBP2023-06-30
Vehicles
59,098 GBP2024-06-30
55,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,411 GBP2024-06-30
500,424 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,066 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,306,150 GBP2024-06-30
3,306,150 GBP2023-06-30
Plant and equipment
40,263 GBP2024-06-30
44,179 GBP2023-06-30
Vehicles
15,682 GBP2024-06-30
19,603 GBP2023-06-30
Trade Debtors/Trade Receivables
44,400 GBP2024-06-30
44,400 GBP2023-06-30
Other Debtors
442,738 GBP2024-06-30
389,535 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
93,552 GBP2024-06-30
93,552 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
96,254 GBP2024-06-30
95,154 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,742 GBP2024-06-30
37,846 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,820 GBP2024-06-30
5,565 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,670,626 GBP2024-06-30
1,698,359 GBP2023-06-30
Equity
Revaluation reserve
2,358,924 GBP2024-06-30
2,358,924 GBP2023-06-30
2,358,924 GBP2022-06-30