Property, Plant & Equipment
2,402,093 GBP2024-06-30
2,459,908 GBP2023-06-30
Debtors
774,385 GBP2024-06-30
328,665 GBP2023-06-30
Cash at bank and in hand
8,145 GBP2024-06-30
83,210 GBP2023-06-30
Current Assets
1,700,640 GBP2024-06-30
1,119,736 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,885,672 GBP2023-06-30
Net Current Assets/Liabilities
-742,739 GBP2024-06-30
-765,936 GBP2023-06-30
Total Assets Less Current Liabilities
1,659,354 GBP2024-06-30
1,693,972 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-695,834 GBP2024-06-30
Net Assets/Liabilities
937,678 GBP2024-06-30
845,456 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
937,378 GBP2024-06-30
845,156 GBP2023-06-30
Equity
937,678 GBP2024-06-30
845,456 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,291,150 GBP2024-06-30
2,291,150 GBP2023-06-30
Other
162,359 GBP2024-06-30
214,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,453,509 GBP2024-06-30
2,506,061 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-53,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-53,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
51,416 GBP2024-06-30
46,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,416 GBP2024-06-30
46,153 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
10,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-5,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,291,150 GBP2024-06-30
2,291,150 GBP2023-06-30
Other
110,943 GBP2024-06-30
168,758 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
453,268 GBP2024-06-30
287,652 GBP2023-06-30
Other Debtors
Current
313,040 GBP2024-06-30
29,825 GBP2023-06-30
Prepayments/Accrued Income
Current
8,077 GBP2024-06-30
11,188 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
774,385 GBP2024-06-30
Current, Amounts falling due within one year
328,665 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
122,405 GBP2024-06-30
35,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
12,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,252,495 GBP2024-06-30
718,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
141,983 GBP2024-06-30
80,185 GBP2023-06-30
Other Creditors
Current
833,130 GBP2024-06-30
942,506 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
93,366 GBP2024-06-30
96,853 GBP2023-06-30
Creditors
Current
2,443,379 GBP2024-06-30
1,885,672 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
695,834 GBP2024-06-30
771,048 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
38,455 GBP2023-06-30
Creditors
Non-current
695,834 GBP2024-06-30
809,503 GBP2023-06-30