Property, Plant & Equipment
289,193 GBP2024-06-30
252,312 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
290,193 GBP2024-06-30
253,312 GBP2023-06-30
Debtors
157,837 GBP2024-06-30
45,371 GBP2023-06-30
Cash at bank and in hand
167,603 GBP2024-06-30
227,399 GBP2023-06-30
Current Assets
325,440 GBP2024-06-30
272,770 GBP2023-06-30
Creditors
Current
221,352 GBP2024-06-30
128,894 GBP2023-06-30
Net Current Assets/Liabilities
104,088 GBP2024-06-30
143,876 GBP2023-06-30
Total Assets Less Current Liabilities
394,281 GBP2024-06-30
397,188 GBP2023-06-30
Net Assets/Liabilities
230,518 GBP2024-06-30
189,944 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
230,418 GBP2024-06-30
189,844 GBP2023-06-30
Equity
230,518 GBP2024-06-30
189,944 GBP2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,105 GBP2024-06-30
355,557 GBP2023-06-30
Plant and equipment
105,833 GBP2024-06-30
105,833 GBP2023-06-30
Furniture and fittings
11,382 GBP2024-06-30
11,382 GBP2023-06-30
Computers
7,553 GBP2024-06-30
2,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
540,873 GBP2024-06-30
475,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,859 GBP2024-06-30
127,986 GBP2023-06-30
Plant and equipment
93,789 GBP2024-06-30
89,775 GBP2023-06-30
Furniture and fittings
4,201 GBP2024-06-30
2,935 GBP2023-06-30
Computers
3,831 GBP2024-06-30
2,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,680 GBP2024-06-30
223,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,873 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,014 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,266 GBP2023-07-01 ~ 2024-06-30
Computers
1,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
266,246 GBP2024-06-30
227,571 GBP2023-06-30
Plant and equipment
12,044 GBP2024-06-30
16,058 GBP2023-06-30
Furniture and fittings
7,181 GBP2024-06-30
8,447 GBP2023-06-30
Computers
3,722 GBP2024-06-30
236 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-06-30
Other Investments Other Than Loans
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,749 GBP2024-06-30
26,771 GBP2023-06-30
Other Debtors
Current
102,610 GBP2024-06-30
18,600 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
157,837 GBP2024-06-30
45,371 GBP2023-06-30
Other Remaining Borrowings
Current
66,061 GBP2024-06-30
64,580 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,501 GBP2024-06-30
13,387 GBP2023-06-30
Corporation Tax Payable
Current
52,559 GBP2024-06-30
119 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,204 GBP2024-06-30
35,337 GBP2023-06-30
Other Creditors
Current
7,327 GBP2024-06-30
11,615 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-06-30
3,500 GBP2023-06-30