Property, Plant & Equipment
494,853 GBP2024-06-30
515,422 GBP2023-06-30
Total Inventories
7,000 GBP2024-06-30
6,810 GBP2023-06-30
Debtors
43,499 GBP2024-06-30
32,786 GBP2023-06-30
Cash at bank and in hand
2,029 GBP2024-06-30
59,698 GBP2023-06-30
Current Assets
52,528 GBP2024-06-30
99,294 GBP2023-06-30
Net Current Assets/Liabilities
-190,243 GBP2024-06-30
-175,863 GBP2023-06-30
Total Assets Less Current Liabilities
304,610 GBP2024-06-30
339,559 GBP2023-06-30
Creditors
Amounts falling due after one year
-130,126 GBP2024-06-30
-147,020 GBP2023-06-30
Net Assets/Liabilities
174,484 GBP2024-06-30
192,539 GBP2023-06-30
Equity
Called up share capital
11 GBP2024-06-30
11 GBP2023-06-30
Retained earnings (accumulated losses)
174,473 GBP2024-06-30
192,528 GBP2023-06-30
Equity
174,484 GBP2024-06-30
192,539 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
742,507 GBP2024-06-30
742,507 GBP2023-06-30
Plant and equipment
266,237 GBP2024-06-30
236,237 GBP2023-06-30
Vehicles
7,290 GBP2024-06-30
7,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,016,034 GBP2024-06-30
986,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,192 GBP2024-06-30
253,067 GBP2023-06-30
Plant and equipment
228,699 GBP2024-06-30
210,255 GBP2023-06-30
Vehicles
7,290 GBP2024-06-30
7,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,181 GBP2024-06-30
470,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,125 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
457,315 GBP2024-06-30
489,440 GBP2023-06-30
Plant and equipment
37,538 GBP2024-06-30
25,982 GBP2023-06-30
Trade Debtors/Trade Receivables
12,377 GBP2024-06-30
6,807 GBP2023-06-30
Other Debtors
23,520 GBP2024-06-30
17,491 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
22,486 GBP2024-06-30
22,115 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,870 GBP2024-06-30
79,983 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,921 GBP2024-06-30
52,659 GBP2023-06-30
Other Creditors
Amounts falling due within one year
120,494 GBP2024-06-30
120,400 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
130,126 GBP2024-06-30
147,020 GBP2023-06-30