Intangible Assets
26,811 GBP2024-06-28
61,960 GBP2023-06-30
Property, Plant & Equipment
3,137,627 GBP2024-06-28
3,430,325 GBP2023-06-30
Fixed Assets
3,164,438 GBP2024-06-28
3,492,285 GBP2023-06-30
Total Inventories
17,138 GBP2024-06-28
16,919 GBP2023-06-30
Debtors
252,278 GBP2024-06-28
196,699 GBP2023-06-30
Cash at bank and in hand
106,934 GBP2024-06-28
71,107 GBP2023-06-30
Current Assets
376,350 GBP2024-06-28
284,725 GBP2023-06-30
Creditors
Current
765,940 GBP2024-06-28
604,234 GBP2023-06-30
Net Current Assets/Liabilities
-389,590 GBP2024-06-28
-319,509 GBP2023-06-30
Total Assets Less Current Liabilities
2,774,848 GBP2024-06-28
3,172,776 GBP2023-06-30
Net Assets/Liabilities
738,849 GBP2024-06-28
996,639 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-28
1,000 GBP2023-06-30
Revaluation reserve
1,513,805 GBP2024-06-28
1,789,042 GBP2023-06-30
Retained earnings (accumulated losses)
-775,956 GBP2024-06-28
-793,403 GBP2023-06-30
Equity
738,849 GBP2024-06-28
996,639 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-28
662022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-06-30
Other than goodwill
1,495 GBP2023-06-30
Intangible Assets - Gross Cost
351,495 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,750 GBP2024-06-28
288,750 GBP2023-06-30
Other than goodwill
934 GBP2024-06-28
785 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
324,684 GBP2024-06-28
289,535 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-07-01 ~ 2024-06-28
Other than goodwill
149 GBP2023-07-01 ~ 2024-06-28
Intangible Assets - Increase From Amortisation Charge for Year
35,149 GBP2023-07-01 ~ 2024-06-28
Intangible Assets
Net goodwill
26,250 GBP2024-06-28
61,250 GBP2023-06-30
Other than goodwill
561 GBP2024-06-28
710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2024-06-28
3,400,000 GBP2023-06-30
Plant and equipment
726,964 GBP2024-06-28
705,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,826,964 GBP2024-06-28
4,105,140 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-342,447 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-342,447 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,337 GBP2024-06-28
674,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,337 GBP2024-06-28
674,815 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,522 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,522 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment
Land and buildings
3,100,000 GBP2024-06-28
3,400,000 GBP2023-06-30
Plant and equipment
37,627 GBP2024-06-28
30,325 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,741 GBP2024-06-28
55,171 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,537 GBP2024-06-28
141,528 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
252,278 GBP2024-06-28
196,699 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
113,002 GBP2024-06-28
113,002 GBP2023-06-30
Trade Creditors/Trade Payables
Current
158,319 GBP2024-06-28
88,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,702 GBP2024-06-28
116,950 GBP2023-06-30
Other Creditors
Current
390,917 GBP2024-06-28
286,065 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
424,142 GBP2024-06-28
518,364 GBP2023-06-30
Other Creditors
Non-current
1,000,000 GBP2024-06-28
1,000,000 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
185,173 GBP2024-06-28
Non-current, Between two and five year
232,506 GBP2023-06-30