Property, Plant & Equipment
10,580 GBP2024-06-30
14,836 GBP2023-06-30
Fixed Assets
10,580 GBP2024-06-30
14,836 GBP2023-06-30
Total Inventories
154 GBP2023-06-30
Debtors
655 GBP2024-06-30
1,592 GBP2023-06-30
Cash at bank and in hand
3,363 GBP2024-06-30
6,615 GBP2023-06-30
Current Assets
4,018 GBP2024-06-30
8,361 GBP2023-06-30
Net Current Assets/Liabilities
415 GBP2024-06-30
3,820 GBP2023-06-30
Total Assets Less Current Liabilities
10,995 GBP2024-06-30
18,656 GBP2023-06-30
Net Assets/Liabilities
8,369 GBP2024-06-30
13,394 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,269 GBP2024-06-30
13,294 GBP2023-06-30
Equity
8,369 GBP2024-06-30
13,394 GBP2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,439 GBP2024-06-30
15,439 GBP2023-06-30
Plant and equipment
13,046 GBP2024-06-30
13,046 GBP2023-06-30
Vehicles
1,884 GBP2024-06-30
1,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,369 GBP2024-06-30
30,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,248 GBP2024-06-30
7,185 GBP2023-06-30
Plant and equipment
9,229 GBP2024-06-30
7,321 GBP2023-06-30
Vehicles
1,312 GBP2024-06-30
1,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,789 GBP2024-06-30
15,533 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,063 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,908 GBP2023-07-01 ~ 2024-06-30
Vehicles
285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,191 GBP2024-06-30
8,254 GBP2023-06-30
Plant and equipment
3,817 GBP2024-06-30
5,725 GBP2023-06-30
Vehicles
572 GBP2024-06-30
857 GBP2023-06-30
Trade Debtors/Trade Receivables
165 GBP2024-06-30
320 GBP2023-06-30
Amounts owed by group undertakings and participating interests
490 GBP2024-06-30
1,272 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,626 GBP2024-06-30
2,534 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197 GBP2024-06-30
265 GBP2023-06-30
Other Creditors
Amounts falling due within one year
120 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,626 GBP2024-06-30
5,262 GBP2023-06-30