Average Number of Employees
122023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets
188,572 GBP2024-06-30
203,572 GBP2023-06-30
Property, Plant & Equipment
1,456,613 GBP2024-06-30
1,463,196 GBP2023-06-30
Fixed Assets
1,645,185 GBP2024-06-30
1,666,768 GBP2023-06-30
Debtors
Current
220,385 GBP2024-06-30
239,314 GBP2023-06-30
Cash at bank and in hand
106,901 GBP2024-06-30
285,898 GBP2023-06-30
Current Assets
327,286 GBP2024-06-30
525,212 GBP2023-06-30
Net Current Assets/Liabilities
-283,533 GBP2024-06-30
-331,460 GBP2023-06-30
Total Assets Less Current Liabilities
1,361,652 GBP2024-06-30
1,335,308 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-685,092 GBP2023-06-30
Net Assets/Liabilities
563,816 GBP2024-06-30
513,976 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
443,929 GBP2024-06-30
472,785 GBP2023-06-30
Retained earnings (accumulated losses)
119,883 GBP2024-06-30
41,187 GBP2023-06-30
Equity
563,816 GBP2024-06-30
513,976 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,428 GBP2024-06-30
96,428 GBP2023-06-30
Intangible Assets
Goodwill
188,572 GBP2024-06-30
203,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,390,327 GBP2024-06-30
1,351,668 GBP2023-06-30
Plant and equipment
331,310 GBP2024-06-30
331,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,721,637 GBP2024-06-30
1,682,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,782 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,593 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,024 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,265,896 GBP2024-06-30
1,252,994 GBP2023-06-30
Plant and equipment
190,717 GBP2024-06-30
210,202 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,598 GBP2024-06-30
Prepayments/Accrued Income
Current
578 GBP2024-06-30
409 GBP2023-06-30
Bank Borrowings
Current
76,600 GBP2024-06-30
76,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,690 GBP2024-06-30
43,459 GBP2023-06-30
Corporation Tax Payable
Current
74,821 GBP2024-06-30
50,770 GBP2023-06-30
Taxation/Social Security Payable
Current
26,890 GBP2024-06-30
73,964 GBP2023-06-30
Other Creditors
Current
6,947 GBP2024-06-30
109,222 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
130,300 GBP2024-06-30
15,637 GBP2023-06-30
Creditors
Current
610,819 GBP2024-06-30
856,672 GBP2023-06-30
Bank Borrowings
Non-current
637,569 GBP2024-06-30
685,092 GBP2023-06-30
Net Deferred Tax Liability/Asset
160,267 GBP2024-06-30
136,240 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,027 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,986 GBP2024-06-30
17,514 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30
4 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30