Property, Plant & Equipment
907,620 GBP2024-06-30
911,226 GBP2023-06-30
Fixed Assets
907,620 GBP2024-06-30
911,226 GBP2023-06-30
Total Inventories
2,200 GBP2024-06-30
1,900 GBP2023-06-30
Debtors
287,060 GBP2024-06-30
157,860 GBP2023-06-30
Cash at bank and in hand
224,741 GBP2024-06-30
382,545 GBP2023-06-30
Current Assets
514,001 GBP2024-06-30
542,305 GBP2023-06-30
Creditors
Current
142,959 GBP2024-06-30
181,041 GBP2023-06-30
Net Current Assets/Liabilities
371,042 GBP2024-06-30
361,264 GBP2023-06-30
Total Assets Less Current Liabilities
1,278,662 GBP2024-06-30
1,272,490 GBP2023-06-30
Net Assets/Liabilities
1,199,839 GBP2024-06-30
1,194,341 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,199,837 GBP2024-06-30
1,194,339 GBP2023-06-30
Equity
1,199,839 GBP2024-06-30
1,194,341 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2024-06-30
235,000 GBP2023-06-30
Other than goodwill
2,585 GBP2023-06-30
Intangible Assets - Gross Cost
235,000 GBP2024-06-30
237,585 GBP2023-06-30
Intangible assets - Disposals
-2,585 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2024-06-30
235,000 GBP2023-06-30
Other than goodwill
2,585 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
235,000 GBP2024-06-30
237,585 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-2,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,427 GBP2024-06-30
1,289,427 GBP2023-06-30
Plant and equipment
353,972 GBP2024-06-30
338,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,643,399 GBP2024-06-30
1,627,868 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,438 GBP2024-06-30
414,650 GBP2023-06-30
Plant and equipment
295,341 GBP2024-06-30
301,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,779 GBP2024-06-30
716,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,788 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
848,989 GBP2024-06-30
874,777 GBP2023-06-30
Plant and equipment
58,631 GBP2024-06-30
36,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,699 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,095 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,113 GBP2024-06-30
Amounts falling due within one year, Current
20,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
215,947 GBP2024-06-30
Amounts falling due within one year, Current
137,860 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
287,060 GBP2024-06-30
Amounts falling due within one year, Current
157,860 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,667 GBP2024-06-30
72,312 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,034 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,130 GBP2024-06-30
17,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,910 GBP2024-06-30
29,451 GBP2023-06-30
Other Creditors
Current
53,218 GBP2024-06-30
61,948 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
43,164 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,828 GBP2024-06-30
Between one and five year, hire purchase agreements
27,828 GBP2024-06-30
hire purchase agreements
35,862 GBP2024-06-30
Bank Borrowings
Secured
50,667 GBP2024-06-30
115,476 GBP2023-06-30