Property, Plant & Equipment
450,561 GBP2024-06-30
461,748 GBP2023-06-30
Total Inventories
30,500 GBP2024-06-30
30,375 GBP2023-06-30
Debtors
83,423 GBP2024-06-30
93,139 GBP2023-06-30
Cash at bank and in hand
81,844 GBP2024-06-30
94,439 GBP2023-06-30
Current Assets
195,767 GBP2024-06-30
217,953 GBP2023-06-30
Net Current Assets/Liabilities
35,689 GBP2024-06-30
46,846 GBP2023-06-30
Total Assets Less Current Liabilities
486,250 GBP2024-06-30
508,594 GBP2023-06-30
Net Assets/Liabilities
453,737 GBP2024-06-30
452,744 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
453,637 GBP2024-06-30
452,644 GBP2023-06-30
Equity
453,737 GBP2024-06-30
452,744 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
432,841 GBP2023-06-30
Plant and equipment
80,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,258 GBP2024-06-30
24,258 GBP2023-06-30
Plant and equipment
62,644 GBP2024-06-30
59,429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
408,583 GBP2024-06-30
408,583 GBP2023-06-30
Plant and equipment
17,990 GBP2024-06-30
21,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,493 GBP2023-06-30
Computers
9,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
607,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,504 GBP2024-06-30
23,841 GBP2023-06-30
Computers
8,055 GBP2024-06-30
7,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,094 GBP2024-06-30
145,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,663 GBP2023-07-01 ~ 2024-06-30
Computers
309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
22,989 GBP2024-06-30
30,652 GBP2023-06-30
Computers
999 GBP2024-06-30
1,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,990 GBP2024-06-30
10,653 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,684 GBP2024-06-30
93,139 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,739 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
83,423 GBP2024-06-30
93,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,959 GBP2024-06-30
23,557 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
313 GBP2024-06-30
3,756 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,951 GBP2024-06-30
53,994 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,310 GBP2024-06-30
83,841 GBP2023-06-30
Other Creditors
Current
2,545 GBP2024-06-30
5,959 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,274 GBP2024-06-30
42,798 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
313 GBP2023-06-30
Bank Borrowings
Secured
41,233 GBP2024-06-30
66,355 GBP2023-06-30
Total Borrowings
Secured
41,546 GBP2024-06-30
70,424 GBP2023-06-30