Property, Plant & Equipment
786,174 GBP2024-06-30
822,169 GBP2023-06-30
Debtors
260,858 GBP2024-06-30
221,277 GBP2023-06-30
Cash at bank and in hand
95,681 GBP2024-06-30
92,646 GBP2023-06-30
Current Assets
356,539 GBP2024-06-30
313,923 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-837,625 GBP2024-06-30
-842,980 GBP2023-06-30
Net Current Assets/Liabilities
-481,086 GBP2024-06-30
-529,057 GBP2023-06-30
Total Assets Less Current Liabilities
305,088 GBP2024-06-30
293,112 GBP2023-06-30
Net Assets/Liabilities
177,823 GBP2024-06-30
180,869 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
177,821 GBP2024-06-30
180,867 GBP2023-06-30
Equity
177,823 GBP2024-06-30
180,869 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
430,252 GBP2024-06-30
430,252 GBP2023-06-30
Plant and equipment
570,652 GBP2024-06-30
566,212 GBP2023-06-30
Furniture and fittings
137,195 GBP2024-06-30
126,680 GBP2023-06-30
Computers
5,398 GBP2024-06-30
4,681 GBP2023-06-30
Motor vehicles
101,246 GBP2024-06-30
82,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,244,743 GBP2024-06-30
1,209,974 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-40,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-40,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
316,875 GBP2024-06-30
259,662 GBP2023-06-30
Furniture and fittings
104,181 GBP2024-06-30
95,927 GBP2023-06-30
Computers
4,467 GBP2024-06-30
4,009 GBP2023-06-30
Motor vehicles
33,046 GBP2024-06-30
28,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,569 GBP2024-06-30
387,805 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
57,213 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,254 GBP2023-07-01 ~ 2024-06-30
Computers
458 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
430,252 GBP2024-06-30
430,252 GBP2023-06-30
Plant and equipment
253,777 GBP2024-06-30
306,550 GBP2023-06-30
Furniture and fittings
33,014 GBP2024-06-30
30,753 GBP2023-06-30
Computers
931 GBP2024-06-30
672 GBP2023-06-30
Motor vehicles
68,200 GBP2024-06-30
53,942 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
111,453 GBP2024-06-30
76,826 GBP2023-06-30
Other Debtors
Amounts falling due within one year
149,405 GBP2024-06-30
144,451 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
260,858 GBP2024-06-30
221,277 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,803 GBP2024-06-30
42,590 GBP2023-06-30
Amounts owed to group undertakings
Current
554,239 GBP2024-06-30
616,411 GBP2023-06-30
Other Taxation & Social Security Payable
Current
115,718 GBP2024-06-30
80,645 GBP2023-06-30
Other Creditors
Current
126,865 GBP2024-06-30
103,334 GBP2023-06-30
Creditors
Current
837,625 GBP2024-06-30
842,980 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30