Property, Plant & Equipment
683,347 GBP2024-06-30
691,529 GBP2023-06-30
Total Inventories
71,105 GBP2024-06-30
41,354 GBP2023-06-30
Debtors
295,138 GBP2024-06-30
244,812 GBP2023-06-30
Cash at bank and in hand
87,490 GBP2024-06-30
219,987 GBP2023-06-30
Current Assets
453,733 GBP2024-06-30
506,153 GBP2023-06-30
Creditors
Current
659,650 GBP2024-06-30
575,809 GBP2023-06-30
Net Current Assets/Liabilities
-205,917 GBP2024-06-30
-69,656 GBP2023-06-30
Total Assets Less Current Liabilities
477,430 GBP2024-06-30
621,873 GBP2023-06-30
Creditors
Non-current
615,000 GBP2024-06-30
559,474 GBP2023-06-30
Net Assets/Liabilities
-137,570 GBP2024-06-30
62,399 GBP2023-06-30
Equity
Called up share capital
935,471 GBP2024-06-30
935,471 GBP2023-06-30
Revaluation reserve
504,456 GBP2024-06-30
517,731 GBP2023-06-30
Retained earnings (accumulated losses)
-1,776,198 GBP2024-06-30
-1,589,504 GBP2023-06-30
Equity
-137,570 GBP2024-06-30
62,399 GBP2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
812022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
676,956 GBP2024-06-30
676,956 GBP2023-06-30
Plant and equipment
55,052 GBP2024-06-30
42,280 GBP2023-06-30
Furniture and fittings
41,952 GBP2024-06-30
37,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,190 GBP2024-06-30
33,573 GBP2023-06-30
Plant and equipment
34,474 GBP2024-06-30
31,206 GBP2023-06-30
Furniture and fittings
11,169 GBP2024-06-30
7,446 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,617 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,268 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
626,766 GBP2024-06-30
643,383 GBP2023-06-30
Plant and equipment
20,578 GBP2024-06-30
11,074 GBP2023-06-30
Furniture and fittings
30,783 GBP2024-06-30
29,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,992 GBP2024-06-30
22,992 GBP2023-06-30
Computers
4,675 GBP2024-06-30
4,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
801,627 GBP2024-06-30
784,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,772 GBP2024-06-30
16,032 GBP2023-06-30
Computers
4,675 GBP2024-06-30
4,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,280 GBP2024-06-30
92,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,740 GBP2023-07-01 ~ 2024-06-30
Computers
327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,220 GBP2024-06-30
6,960 GBP2023-06-30
Computers
327 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,115 GBP2024-06-30
167,006 GBP2023-06-30
Other Debtors
Current
4,444 GBP2024-06-30
4,133 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
87,646 GBP2024-06-30
Prepayments/Accrued Income
Current
69,933 GBP2024-06-30
73,673 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
295,138 GBP2024-06-30
244,812 GBP2023-06-30
Trade Creditors/Trade Payables
Current
284,275 GBP2024-06-30
147,873 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,419 GBP2024-06-30
66,814 GBP2023-06-30
Accrued Liabilities
Current
48,780 GBP2024-06-30
49,397 GBP2023-06-30