Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
68,676 GBP2024-06-30
78,999 GBP2023-06-30
Debtors
34,178 GBP2024-06-30
24,092 GBP2023-06-30
Cash at bank and in hand
1,780,910 GBP2024-06-30
1,872,764 GBP2023-06-30
Current Assets
1,815,088 GBP2024-06-30
1,896,856 GBP2023-06-30
Creditors
Amounts falling due within one year
114,994 GBP2024-06-30
330,005 GBP2023-06-30
Net Current Assets/Liabilities
1,700,094 GBP2024-06-30
1,566,851 GBP2023-06-30
Total Assets Less Current Liabilities
1,768,770 GBP2024-06-30
1,645,850 GBP2023-06-30
Creditors
Amounts falling due after one year
277,360 GBP2024-06-30
277,360 GBP2023-06-30
Net Assets/Liabilities
1,490,945 GBP2024-06-30
1,366,207 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,490,845 GBP2024-06-30
1,366,107 GBP2023-06-30
Equity
1,490,945 GBP2024-06-30
1,366,207 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,800 GBP2024-06-30
54,800 GBP2023-06-30
Plant and equipment
71,951 GBP2024-06-30
71,272 GBP2023-06-30
Motor vehicles
15,600 GBP2024-06-30
15,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,351 GBP2024-06-30
141,672 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2024-06-30
1,600 GBP2023-06-30
Plant and equipment
68,085 GBP2024-06-30
60,236 GBP2023-06-30
Motor vehicles
3,790 GBP2024-06-30
837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,675 GBP2024-06-30
62,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,849 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
53,000 GBP2024-06-30
53,200 GBP2023-06-30
Plant and equipment
3,866 GBP2024-06-30
11,036 GBP2023-06-30
Motor vehicles
11,810 GBP2024-06-30
14,763 GBP2023-06-30
Other Debtors
34,178 GBP2024-06-30
24,092 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
43,702 GBP2024-06-30
273,543 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
200 GBP2023-06-30
Other Creditors
Amounts falling due within one year
71,292 GBP2024-06-30
56,262 GBP2023-06-30
Amounts falling due after one year
277,360 GBP2024-06-30
277,360 GBP2023-06-30