Intangible Assets
27,891 GBP2024-06-30
33,485 GBP2023-06-30
Property, Plant & Equipment
176,180 GBP2024-06-30
222,132 GBP2023-06-30
Amounts invested in assets
2,067,260 GBP2024-06-30
Fixed Assets
2,271,331 GBP2024-06-30
255,617 GBP2023-06-30
Debtors
61,657 GBP2024-06-30
136,288 GBP2023-06-30
Cash at bank and in hand
103,824 GBP2024-06-30
48,380 GBP2023-06-30
Current Assets
165,481 GBP2024-06-30
184,668 GBP2023-06-30
Net Current Assets/Liabilities
-60,689 GBP2024-06-30
-128,834 GBP2023-06-30
Total Assets Less Current Liabilities
2,210,642 GBP2024-06-30
126,783 GBP2023-06-30
Net Assets/Liabilities
1,680,402 GBP2024-06-30
5,544 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
55,947 GBP2024-06-30
55,947 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,056 GBP2024-06-30
22,462 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,594 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
27,891 GBP2024-06-30
33,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,883 GBP2024-06-30
479,671 GBP2023-06-30
Motor vehicles
48,757 GBP2024-06-30
48,757 GBP2023-06-30
Furniture and fittings
107,316 GBP2024-06-30
95,685 GBP2023-06-30
Computers
3,767 GBP2024-06-30
3,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
643,723 GBP2024-06-30
627,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,926 GBP2024-06-30
304,762 GBP2023-06-30
Motor vehicles
41,393 GBP2024-06-30
31,641 GBP2023-06-30
Furniture and fittings
74,877 GBP2024-06-30
67,472 GBP2023-06-30
Computers
2,347 GBP2024-06-30
1,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,543 GBP2024-06-30
405,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,164 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,752 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,405 GBP2023-07-01 ~ 2024-06-30
Computers
474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
134,957 GBP2024-06-30
174,909 GBP2023-06-30
Motor vehicles
7,364 GBP2024-06-30
17,116 GBP2023-06-30
Furniture and fittings
32,439 GBP2024-06-30
28,213 GBP2023-06-30
Computers
1,420 GBP2024-06-30
1,894 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,350 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,307 GBP2024-06-30
2,494 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,000 GBP2024-06-30
Debtors
Amounts falling due within one year
34,657 GBP2024-06-30
82,288 GBP2023-06-30
Other Debtors
Amounts falling due after one year
27,000 GBP2024-06-30
54,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,054 GBP2024-06-30
100,117 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,543 GBP2024-06-30
15,757 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,908 GBP2024-06-30
50,347 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,792 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,827 GBP2024-06-30
47,237 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,374 GBP2024-06-30
1,999 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
68,672 GBP2024-06-30
98,045 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,635 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,426 GBP2024-06-30
94,604 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30