Property, Plant & Equipment
1,230,031 GBP2024-06-30
1,209,938 GBP2023-06-30
Total Inventories
170,395 GBP2024-06-30
230,576 GBP2023-06-30
Debtors
154,144 GBP2024-06-30
38,266 GBP2023-06-30
Cash at bank and in hand
386,038 GBP2024-06-30
388,679 GBP2023-06-30
Current Assets
710,577 GBP2024-06-30
657,521 GBP2023-06-30
Creditors
Current
283,425 GBP2024-06-30
64,056 GBP2023-06-30
Net Current Assets/Liabilities
427,152 GBP2024-06-30
593,465 GBP2023-06-30
Total Assets Less Current Liabilities
1,657,183 GBP2024-06-30
1,803,403 GBP2023-06-30
Net Assets/Liabilities
1,636,615 GBP2024-06-30
1,799,307 GBP2023-06-30
Equity
Called up share capital
1,633,030 GBP2024-06-30
1,633,030 GBP2023-06-30
Retained earnings (accumulated losses)
3,585 GBP2024-06-30
166,277 GBP2023-06-30
Equity
1,636,615 GBP2024-06-30
1,799,307 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,190,012 GBP2024-06-30
1,190,012 GBP2023-06-30
Plant and equipment
105,180 GBP2024-06-30
65,282 GBP2023-06-30
Furniture and fittings
1,616 GBP2024-06-30
1,616 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,149 GBP2024-06-30
8,658 GBP2023-06-30
Plant and equipment
56,474 GBP2024-06-30
41,024 GBP2023-06-30
Furniture and fittings
1,165 GBP2024-06-30
1,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,491 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,448 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,178,863 GBP2024-06-30
1,181,354 GBP2023-06-30
Plant and equipment
48,706 GBP2024-06-30
24,258 GBP2023-06-30
Furniture and fittings
451 GBP2024-06-30
601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,797 GBP2024-06-30
10,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,303,746 GBP2024-06-30
1,266,934 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,903 GBP2024-06-30
6,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,715 GBP2024-06-30
56,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
632 GBP2023-07-01 ~ 2024-06-30
Computers
24 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
1,894 GBP2024-06-30
3,725 GBP2023-06-30
Computers
117 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
109,343 GBP2024-06-30
16,436 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
13,765 GBP2024-06-30
10,632 GBP2023-06-30
Prepayments/Accrued Income
Current
31,036 GBP2024-06-30
11,198 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
154,144 GBP2024-06-30
Current, Amounts falling due within one year
38,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,693 GBP2024-06-30
44,239 GBP2023-06-30
Amounts owed to group undertakings
Current
11,000 GBP2024-06-30
5,000 GBP2023-06-30
Corporation Tax Payable
Current
173,834 GBP2024-06-30
2,898 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
64,898 GBP2024-06-30
11,919 GBP2023-06-30