Property, Plant & Equipment
150,604 GBP2024-06-30
156,286 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
150,704 GBP2024-06-30
156,386 GBP2023-06-30
Debtors
348,800 GBP2024-06-30
303,514 GBP2023-06-30
Cash at bank and in hand
7,222 GBP2024-06-30
47,708 GBP2023-06-30
Current Assets
356,022 GBP2024-06-30
351,222 GBP2023-06-30
Creditors
Current
218,323 GBP2024-06-30
219,795 GBP2023-06-30
Net Current Assets/Liabilities
137,699 GBP2024-06-30
131,427 GBP2023-06-30
Total Assets Less Current Liabilities
288,403 GBP2024-06-30
287,813 GBP2023-06-30
Equity
Called up share capital
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Share premium
35,024 GBP2024-06-30
35,024 GBP2023-06-30
Revaluation reserve
35,281 GBP2024-06-30
35,281 GBP2023-06-30
Retained earnings (accumulated losses)
202,098 GBP2024-06-30
201,508 GBP2023-06-30
Equity
288,403 GBP2024-06-30
287,813 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-06-30
185,000 GBP2023-06-30
Plant and equipment
25,759 GBP2024-06-30
31,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
210,759 GBP2024-06-30
216,209 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,152 GBP2024-06-30
34,452 GBP2023-06-30
Plant and equipment
22,003 GBP2024-06-30
25,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,155 GBP2024-06-30
59,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
146,848 GBP2024-06-30
150,548 GBP2023-06-30
Plant and equipment
3,756 GBP2024-06-30
5,738 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
348,801 GBP2024-06-30
303,515 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
-1 GBP2024-06-30
-1 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
348,800 GBP2024-06-30
303,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,821 GBP2024-06-30
3,768 GBP2023-06-30
Other Creditors
Current
213,502 GBP2024-06-30
216,027 GBP2023-06-30