Property, Plant & Equipment
499,873 GBP2024-06-30
588,087 GBP2023-06-30
Debtors
113,070 GBP2024-06-30
89,311 GBP2023-06-30
Cash at bank and in hand
3,244 GBP2024-06-30
656 GBP2023-06-30
Current Assets
131,120 GBP2024-06-30
134,625 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,120,025 GBP2024-06-30
-1,144,910 GBP2023-06-30
Net Current Assets/Liabilities
-988,905 GBP2024-06-30
-1,010,285 GBP2023-06-30
Total Assets Less Current Liabilities
-489,032 GBP2024-06-30
-422,198 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-489,132 GBP2024-06-30
-422,298 GBP2023-06-30
Equity
-489,032 GBP2024-06-30
-422,198 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
925,048 GBP2023-06-30
Plant and equipment
138,001 GBP2023-06-30
Furniture and fittings
133,440 GBP2023-06-30
Computers
5,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,201,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
544,500 GBP2024-06-30
477,344 GBP2023-06-30
Plant and equipment
82,862 GBP2024-06-30
73,132 GBP2023-06-30
Furniture and fittings
71,978 GBP2024-06-30
61,132 GBP2023-06-30
Computers
2,622 GBP2024-06-30
2,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,962 GBP2024-06-30
613,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,156 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,730 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,846 GBP2023-07-01 ~ 2024-06-30
Computers
481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
380,548 GBP2024-06-30
Plant and equipment
55,139 GBP2024-06-30
64,870 GBP2023-06-30
Furniture and fittings
61,462 GBP2024-06-30
72,309 GBP2023-06-30
Computers
2,724 GBP2024-06-30
3,204 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
112,237 GBP2024-06-30
81,435 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
7,548 GBP2023-06-30
Other Debtors
Amounts falling due within one year
833 GBP2024-06-30
328 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
113,070 GBP2024-06-30
89,311 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,754 GBP2024-06-30
111,886 GBP2023-06-30
Amounts owed to group undertakings
Current
633,957 GBP2024-06-30
661,820 GBP2023-06-30
Corporation Tax Payable
Current
118,021 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
154,119 GBP2024-06-30
168,582 GBP2023-06-30
Other Creditors
Current
140,174 GBP2024-06-30
202,622 GBP2023-06-30
Creditors
Current
1,120,025 GBP2024-06-30
1,144,910 GBP2023-06-30