Property, Plant & Equipment
1,513,014 GBP2024-06-30
1,416,840 GBP2023-06-30
Fixed Assets
1,513,014 GBP2024-06-30
1,416,840 GBP2023-06-30
Debtors
211,036 GBP2024-06-30
83,370 GBP2023-06-30
Cash at bank and in hand
114,793 GBP2024-06-30
109,812 GBP2023-06-30
Current Assets
325,829 GBP2024-06-30
193,182 GBP2023-06-30
Creditors
-948,863 GBP2024-06-30
-815,334 GBP2023-06-30
Net Current Assets/Liabilities
-623,034 GBP2024-06-30
-622,152 GBP2023-06-30
Total Assets Less Current Liabilities
889,980 GBP2024-06-30
794,688 GBP2023-06-30
Net Assets/Liabilities
308,848 GBP2024-06-30
141,575 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
308,728 GBP2024-06-30
141,455 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,280,901 GBP2024-06-30
1,280,901 GBP2023-06-30
Plant and equipment
66,350 GBP2024-06-30
41,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,560,262 GBP2024-06-30
1,436,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,618 GBP2024-06-30
12,809 GBP2023-06-30
Plant and equipment
11,239 GBP2024-06-30
3,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,248 GBP2024-06-30
19,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
7,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
7,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,255,283 GBP2024-06-30
1,268,092 GBP2023-06-30
Plant and equipment
55,111 GBP2024-06-30
37,108 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
210,916 GBP2024-06-30
83,250 GBP2023-06-30
Other Debtors
Current
120 GBP2024-06-30
120 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,935 GBP2024-06-30
30,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
74,809 GBP2024-06-30
15,143 GBP2023-06-30
Corporation Tax Payable
Current
40,359 GBP2024-06-30
8,647 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,785 GBP2024-06-30
15,233 GBP2023-06-30
Other Creditors
Current
762,975 GBP2024-06-30
745,699 GBP2023-06-30
Creditors
Current
948,863 GBP2024-06-30
815,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
581,132 GBP2024-06-30
653,113 GBP2023-06-30