Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
842,108 GBP2024-06-30
857,776 GBP2023-06-30
Debtors
473,820 GBP2024-06-30
440,128 GBP2023-06-30
Cash at bank and in hand
6,062 GBP2024-06-30
67,009 GBP2023-06-30
Current Assets
479,882 GBP2024-06-30
507,137 GBP2023-06-30
Creditors
Current
337,923 GBP2024-06-30
311,450 GBP2023-06-30
Net Current Assets/Liabilities
141,959 GBP2024-06-30
195,687 GBP2023-06-30
Total Assets Less Current Liabilities
984,067 GBP2024-06-30
1,053,463 GBP2023-06-30
Net Assets/Liabilities
349,102 GBP2024-06-30
364,604 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
190,900 GBP2024-06-30
190,900 GBP2023-06-30
Retained earnings (accumulated losses)
158,102 GBP2024-06-30
173,604 GBP2023-06-30
Equity
349,102 GBP2024-06-30
364,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
866,503 GBP2023-06-30
Plant and equipment
66,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
933,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,746 GBP2024-06-30
42,916 GBP2023-06-30
Plant and equipment
39,425 GBP2024-06-30
32,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,171 GBP2024-06-30
75,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,830 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
814,757 GBP2024-06-30
823,587 GBP2023-06-30
Plant and equipment
27,351 GBP2024-06-30
34,189 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,216 GBP2024-06-30
Amounts falling due within one year, Current
569 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
472,604 GBP2024-06-30
Amounts falling due within one year, Current
439,559 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
473,820 GBP2024-06-30
Amounts falling due within one year, Current
440,128 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,414 GBP2024-06-30
12,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,198 GBP2024-06-30
359 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,148 GBP2024-06-30
13,761 GBP2023-06-30
Other Creditors
Current
315,163 GBP2024-06-30
284,447 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
511,312 GBP2024-06-30
523,697 GBP2023-06-30
Other Creditors
Non-current
32,956 GBP2024-06-30
73,166 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
13,414 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
53,624 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
14,488 GBP2023-06-30
Between two and five year, Non-current
496,824 GBP2024-06-30
Non-current, Between two and five year
509,209 GBP2023-06-30