Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
40 GBP2024-06-30
60,040 GBP2023-06-30
Property, Plant & Equipment
212,565 GBP2024-06-30
229,238 GBP2023-06-30
Fixed Assets - Investments
40 GBP2024-06-30
60,040 GBP2023-06-30
Fixed Assets
212,605 GBP2024-06-30
289,278 GBP2023-06-30
Total Inventories
21,230 GBP2024-06-30
24,745 GBP2023-06-30
Debtors
30,765 GBP2024-06-30
34,299 GBP2023-06-30
Cash at bank and in hand
198,839 GBP2024-06-30
131,404 GBP2023-06-30
Current Assets
250,834 GBP2024-06-30
190,448 GBP2023-06-30
Creditors
Amounts falling due within one year
57,631 GBP2024-06-30
63,212 GBP2023-06-30
Net Current Assets/Liabilities
193,203 GBP2024-06-30
127,236 GBP2023-06-30
Total Assets Less Current Liabilities
405,808 GBP2024-06-30
416,514 GBP2023-06-30
Net Assets/Liabilities
402,922 GBP2024-06-30
414,212 GBP2023-06-30
Equity
Called up share capital
45,600 GBP2024-06-30
45,600 GBP2023-06-30
Share premium
4,200 GBP2024-06-30
4,200 GBP2023-06-30
Capital redemption reserve
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
323,122 GBP2024-06-30
334,412 GBP2023-06-30
Equity
402,922 GBP2024-06-30
414,212 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,195 GBP2024-06-30
Plant and equipment
170,973 GBP2024-06-30
Furniture and fittings
90,164 GBP2024-06-30
Motor vehicles
43,775 GBP2024-06-30
Office equipment
9,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
599,529 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,587 GBP2023-06-30
Plant and equipment
141,825 GBP2024-06-30
138,494 GBP2023-06-30
Furniture and fittings
74,911 GBP2024-06-30
73,214 GBP2023-06-30
Motor vehicles
27,875 GBP2024-06-30
22,574 GBP2023-06-30
Office equipment
9,422 GBP2024-06-30
9,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,964 GBP2024-06-30
370,291 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,344 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,331 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,697 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,264 GBP2024-06-30
158,608 GBP2023-06-30
Plant and equipment
29,148 GBP2024-06-30
32,479 GBP2023-06-30
Furniture and fittings
15,253 GBP2024-06-30
16,950 GBP2023-06-30
Motor vehicles
15,900 GBP2024-06-30
21,201 GBP2023-06-30
Amounts invested in assets
Non-current
40 GBP2024-06-30
60,040 GBP2023-06-30
Trade Debtors/Trade Receivables
18,158 GBP2024-06-30
20,171 GBP2023-06-30
Other Debtors
12,607 GBP2024-06-30
14,128 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,334 GBP2024-06-30
59,035 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,602 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,722 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,575 GBP2024-06-30
2,575 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,600 shares2024-06-30
45,600 shares2023-06-30