Property, Plant & Equipment
1,597,005 GBP2024-06-30
1,631,584 GBP2023-06-30
Debtors
723,469 GBP2024-06-30
Cash at bank and in hand
54,672 GBP2024-06-30
164,441 GBP2023-06-30
Current Assets
778,141 GBP2024-06-30
164,441 GBP2023-06-30
Net Current Assets/Liabilities
661,582 GBP2024-06-30
79,731 GBP2023-06-30
Total Assets Less Current Liabilities
2,258,587 GBP2024-06-30
1,711,315 GBP2023-06-30
Net Assets/Liabilities
1,658,587 GBP2024-06-30
1,591,025 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
161,471 GBP2024-06-30
93,909 GBP2023-06-30
Equity
1,658,587 GBP2024-06-30
1,591,025 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,599,760 GBP2024-06-30
1,599,760 GBP2023-06-30
Plant and equipment
149,246 GBP2024-06-30
142,454 GBP2023-06-30
Vehicles
157,013 GBP2024-06-30
151,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,906,019 GBP2024-06-30
1,893,523 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,988 GBP2024-06-30
79,990 GBP2023-06-30
Plant and equipment
117,752 GBP2024-06-30
107,255 GBP2023-06-30
Vehicles
95,274 GBP2024-06-30
74,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,014 GBP2024-06-30
261,939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,998 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,497 GBP2023-07-01 ~ 2024-06-30
Vehicles
20,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,503,772 GBP2024-06-30
1,519,770 GBP2023-06-30
Plant and equipment
31,494 GBP2024-06-30
35,199 GBP2023-06-30
Vehicles
61,739 GBP2024-06-30
76,615 GBP2023-06-30
Other Debtors
723,469 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
37,813 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,815 GBP2024-06-30
17,546 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,341 GBP2024-06-30
60,633 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,590 GBP2024-06-30
6,531 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
600,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
120,290 GBP2023-06-30
Equity
Revaluation reserve
1,497,016 GBP2024-06-30
1,497,016 GBP2023-06-30
1,497,016 GBP2022-06-30