Property, Plant & Equipment
81,732 GBP2024-06-30
87,076 GBP2023-06-30
Total Inventories
5,245 GBP2023-06-30
Debtors
28,209 GBP2024-06-30
28,610 GBP2023-06-30
Cash at bank and in hand
9,927 GBP2024-06-30
23,036 GBP2023-06-30
Current Assets
38,136 GBP2024-06-30
56,891 GBP2023-06-30
Net Current Assets/Liabilities
-56,792 GBP2024-06-30
-29,950 GBP2023-06-30
Net Assets/Liabilities
24,940 GBP2024-06-30
57,126 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
24,939 GBP2024-06-30
57,125 GBP2023-06-30
Equity
24,940 GBP2024-06-30
57,126 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,040 GBP2024-06-30
85,040 GBP2023-06-30
Plant and equipment
25,101 GBP2024-06-30
25,101 GBP2023-06-30
Vehicles
5,776 GBP2024-06-30
5,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,917 GBP2024-06-30
115,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,692 GBP2024-06-30
12,649 GBP2023-06-30
Plant and equipment
12,734 GBP2024-06-30
11,416 GBP2023-06-30
Vehicles
4,759 GBP2024-06-30
4,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,185 GBP2024-06-30
28,298 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,043 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,318 GBP2023-07-01 ~ 2024-06-30
Vehicles
526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
68,348 GBP2024-06-30
72,391 GBP2023-06-30
Plant and equipment
12,367 GBP2024-06-30
13,685 GBP2023-06-30
Vehicles
1,017 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
516 GBP2024-06-30
23,210 GBP2023-06-30
Other Debtors
27,693 GBP2024-06-30
5,400 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,538 GBP2024-06-30
14,838 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,375 GBP2024-06-30
16,574 GBP2023-06-30
Other Creditors
Amounts falling due within one year
81,015 GBP2024-06-30
55,429 GBP2023-06-30