Turnover/Revenue
2,167,698 GBP2023-07-01 ~ 2024-06-30
2,025,980 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,204,516 GBP2023-07-01 ~ 2024-06-30
865,279 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
963,182 GBP2023-07-01 ~ 2024-06-30
1,160,701 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
820,548 GBP2023-07-01 ~ 2024-06-30
795,832 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
142,634 GBP2023-07-01 ~ 2024-06-30
4,826,552 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
245,527 GBP2023-07-01 ~ 2024-06-30
501,410 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-102,893 GBP2023-07-01 ~ 2024-06-30
4,325,142 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-212,535 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
109,642 GBP2023-07-01 ~ 2024-06-30
4,325,142 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
109,642 GBP2023-07-01 ~ 2024-06-30
4,625,142 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,294,684 GBP2024-06-30
5,255,175 GBP2023-06-30
Debtors
2,448,556 GBP2024-06-30
2,224,184 GBP2023-06-30
Cash at bank and in hand
134,514 GBP2024-06-30
701,611 GBP2023-06-30
Current Assets
2,583,070 GBP2024-06-30
2,925,795 GBP2023-06-30
Creditors
Current
3,170,299 GBP2024-06-30
3,205,696 GBP2023-06-30
Net Current Assets/Liabilities
-587,229 GBP2024-06-30
-279,901 GBP2023-06-30
Total Assets Less Current Liabilities
4,707,455 GBP2024-06-30
4,975,274 GBP2023-06-30
Net Assets/Liabilities
109,044 GBP2024-06-30
-598 GBP2023-06-30
Equity
Called up share capital
740,001 GBP2024-06-30
740,001 GBP2023-06-30
740,001 GBP2022-06-30
Revaluation reserve
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
-930,957 GBP2024-06-30
-1,040,599 GBP2023-06-30
-5,365,741 GBP2022-06-30
Equity
109,044 GBP2024-06-30
-598 GBP2023-06-30
-4,625,740 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,642 GBP2023-07-01 ~ 2024-06-30
4,325,142 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,150,000 GBP2024-06-30
5,150,000 GBP2023-06-30
Plant and equipment
293,598 GBP2024-06-30
105,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,443,598 GBP2024-06-30
5,255,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
60,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,000 GBP2024-06-30
Plant and equipment
60,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,914 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
5,062,000 GBP2024-06-30
5,150,000 GBP2023-06-30
Plant and equipment
232,684 GBP2024-06-30
105,175 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,697 GBP2024-06-30
38,366 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
177,132 GBP2024-06-30
77,604 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,448,556 GBP2024-06-30
2,224,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,140 GBP2024-06-30
Trade Creditors/Trade Payables
Current
392,505 GBP2024-06-30
337,094 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,263 GBP2024-06-30
75,782 GBP2023-06-30
Other Creditors
Current
2,626,391 GBP2024-06-30
2,792,820 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,441,859 GBP2024-06-30
3,499,700 GBP2023-06-30
Other Creditors
Non-current
1,156,552 GBP2024-06-30
1,376,172 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
286,442 GBP2024-06-30