Property, Plant & Equipment
1,101,417 GBP2024-06-30
1,243,883 GBP2023-06-30
Fixed Assets
1,101,417 GBP2024-06-30
1,243,883 GBP2023-06-30
Total Inventories
1,942 GBP2024-06-30
1,777 GBP2023-06-30
Debtors
213,889 GBP2024-06-30
107,911 GBP2023-06-30
Cash at bank and in hand
126,827 GBP2024-06-30
74,250 GBP2023-06-30
Current Assets
342,658 GBP2024-06-30
183,938 GBP2023-06-30
Net Current Assets/Liabilities
226,204 GBP2024-06-30
-38,271 GBP2023-06-30
Total Assets Less Current Liabilities
1,327,621 GBP2024-06-30
1,205,612 GBP2023-06-30
Net Assets/Liabilities
1,288,321 GBP2024-06-30
1,123,790 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,288,321 GBP2024-06-30
1,123,790 GBP2023-06-30
Equity
1,288,321 GBP2024-06-30
1,123,790 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,506 GBP2024-06-30
1,556,006 GBP2023-06-30
Plant and equipment
57,262 GBP2024-06-30
57,262 GBP2023-06-30
Vehicles
47,173 GBP2024-06-30
47,173 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,664,941 GBP2024-06-30
1,660,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492,756 GBP2024-06-30
358,649 GBP2023-06-30
Plant and equipment
37,005 GBP2024-06-30
29,189 GBP2023-06-30
Vehicles
33,763 GBP2024-06-30
28,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,524 GBP2024-06-30
416,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,107 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,816 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,067,750 GBP2024-06-30
1,197,357 GBP2023-06-30
Plant and equipment
20,257 GBP2024-06-30
28,073 GBP2023-06-30
Vehicles
13,410 GBP2024-06-30
18,453 GBP2023-06-30
Trade Debtors/Trade Receivables
164,005 GBP2024-06-30
75,899 GBP2023-06-30
Other Debtors
1,536 GBP2024-06-30
6,992 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
41,178 GBP2024-06-30
37,449 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,956 GBP2024-06-30
146,647 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,071 GBP2024-06-30
1,724 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
39,300 GBP2024-06-30
81,822 GBP2023-06-30