Average Number of Employees
92023-06-29 ~ 2024-06-28
92022-06-30 ~ 2023-06-28
Property, Plant & Equipment
116,289 GBP2024-06-28
130,518 GBP2023-06-28
Debtors
1,705 GBP2024-06-28
1,819 GBP2023-06-28
Cash at bank and in hand
303,259 GBP2024-06-28
244,599 GBP2023-06-28
Current Assets
304,964 GBP2024-06-28
246,418 GBP2023-06-28
Net Current Assets/Liabilities
138,575 GBP2024-06-28
76,221 GBP2023-06-28
Total Assets Less Current Liabilities
254,864 GBP2024-06-28
206,739 GBP2023-06-28
Net Assets/Liabilities
232,771 GBP2024-06-28
181,940 GBP2023-06-28
Equity
Called up share capital
1 GBP2024-06-28
1 GBP2023-06-28
Retained earnings (accumulated losses)
232,770 GBP2024-06-28
181,939 GBP2023-06-28
Equity
232,771 GBP2024-06-28
181,940 GBP2023-06-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-29 ~ 2024-06-28
Furniture and fittings
15.002023-06-29 ~ 2024-06-28
Motor vehicles
25.002023-06-29 ~ 2024-06-28
Computers
25.002023-06-29 ~ 2024-06-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,705 GBP2023-06-29 ~ 2024-06-28
-4,439 GBP2022-06-30 ~ 2023-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,080 GBP2023-06-29 ~ 2024-06-28
4,511 GBP2022-06-30 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,540 GBP2024-06-28
202,540 GBP2023-06-28
Furniture and fittings
13,726 GBP2024-06-28
8,226 GBP2023-06-28
Motor vehicles
2,800 GBP2024-06-28
2,800 GBP2023-06-28
Computers
642 GBP2024-06-28
642 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
219,708 GBP2024-06-28
214,208 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,619 GBP2024-06-28
80,280 GBP2023-06-28
Furniture and fittings
2,932 GBP2024-06-28
2,007 GBP2023-06-28
Motor vehicles
1,422 GBP2024-06-28
963 GBP2023-06-28
Computers
446 GBP2024-06-28
380 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,419 GBP2024-06-28
83,630 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,339 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
925 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
459 GBP2023-06-29 ~ 2024-06-28
Computers
66 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,789 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
103,921 GBP2024-06-28
122,260 GBP2023-06-28
Furniture and fittings
10,794 GBP2024-06-28
6,219 GBP2023-06-28
Motor vehicles
1,378 GBP2024-06-28
1,837 GBP2023-06-28
Computers
196 GBP2024-06-28
262 GBP2023-06-28
Other Debtors
1,705 GBP2024-06-28
1,819 GBP2023-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,048 GBP2024-06-28
34,322 GBP2023-06-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,132 GBP2024-06-28
86,999 GBP2023-06-28
Corporation Tax Payable
Amounts falling due within one year
29,735 GBP2024-06-28
18,240 GBP2023-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19,092 GBP2024-06-28
20,036 GBP2023-06-28
Other Creditors
Amounts falling due within one year
11,382 GBP2024-06-28
10,600 GBP2023-06-28