Property, Plant & Equipment
746,495 GBP2024-06-30
749,947 GBP2023-06-30
Debtors
446,552 GBP2024-06-30
336,343 GBP2023-06-30
Cash at bank and in hand
13,576 GBP2024-06-30
8,824 GBP2023-06-30
Current Assets
460,128 GBP2024-06-30
345,167 GBP2023-06-30
Creditors
Current
427,312 GBP2024-06-30
465,674 GBP2023-06-30
Net Current Assets/Liabilities
32,816 GBP2024-06-30
-120,507 GBP2023-06-30
Total Assets Less Current Liabilities
779,311 GBP2024-06-30
629,440 GBP2023-06-30
Creditors
Non-current
-384,234 GBP2024-06-30
-397,534 GBP2023-06-30
Net Assets/Liabilities
315,862 GBP2024-06-30
151,821 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
270,392 GBP2024-06-30
270,392 GBP2023-06-30
Retained earnings (accumulated losses)
45,370 GBP2024-06-30
-118,671 GBP2023-06-30
Equity
315,862 GBP2024-06-30
151,821 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
702,500 GBP2024-06-30
700,000 GBP2023-06-30
Plant and equipment
101,434 GBP2024-06-30
99,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
803,934 GBP2024-06-30
799,277 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,439 GBP2024-06-30
49,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,439 GBP2024-06-30
49,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
702,500 GBP2024-06-30
700,000 GBP2023-06-30
Plant and equipment
43,995 GBP2024-06-30
49,947 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,873 GBP2024-06-30
Amounts falling due within one year, Current
37,046 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
412,679 GBP2024-06-30
Amounts falling due within one year, Current
299,297 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
446,552 GBP2024-06-30
Amounts falling due within one year, Current
336,343 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,488 GBP2024-06-30
35,687 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,000 GBP2024-06-30
15,306 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,679 GBP2024-06-30
119,605 GBP2023-06-30
Other Creditors
Current
299,145 GBP2024-06-30
295,076 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
384,234 GBP2024-06-30
397,534 GBP2023-06-30