Property, Plant & Equipment
453,860 GBP2024-06-30
380,616 GBP2023-06-30
Debtors
508,369 GBP2024-06-30
534,513 GBP2023-06-30
Cash at bank and in hand
167,008 GBP2024-06-30
183,583 GBP2023-06-30
Current Assets
684,877 GBP2024-06-30
726,096 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-270,810 GBP2024-06-30
-334,014 GBP2023-06-30
Net Current Assets/Liabilities
414,067 GBP2024-06-30
392,082 GBP2023-06-30
Total Assets Less Current Liabilities
867,927 GBP2024-06-30
772,698 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,726 GBP2024-06-30
-5,942 GBP2023-06-30
Net Assets/Liabilities
768,448 GBP2024-06-30
705,810 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Revaluation reserve
191,529 GBP2024-06-30
191,529 GBP2023-06-30
Capital redemption reserve
20,900 GBP2024-06-30
20,900 GBP2023-06-30
Retained earnings (accumulated losses)
531,019 GBP2024-06-30
468,381 GBP2023-06-30
Equity
768,448 GBP2024-06-30
705,810 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
19,378 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,378 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Plant and equipment
362,499 GBP2024-06-30
368,762 GBP2023-06-30
Computers
6,953 GBP2024-06-30
18,334 GBP2023-06-30
Motor vehicles
252,079 GBP2024-06-30
211,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
941,531 GBP2024-06-30
918,571 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,091 GBP2023-07-01 ~ 2024-06-30
Computers
-15,844 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-27,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-84,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
320,672 GBP2024-06-30
345,428 GBP2023-06-30
Computers
2,321 GBP2024-06-30
16,242 GBP2023-06-30
Motor vehicles
164,678 GBP2024-06-30
176,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,671 GBP2024-06-30
537,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,539 GBP2023-07-01 ~ 2024-06-30
Computers
1,923 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,295 GBP2023-07-01 ~ 2024-06-30
Computers
-15,844 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Plant and equipment
41,827 GBP2024-06-30
23,334 GBP2023-06-30
Computers
4,632 GBP2024-06-30
2,092 GBP2023-06-30
Motor vehicles
87,401 GBP2024-06-30
35,190 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
486,172 GBP2024-06-30
515,204 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,197 GBP2024-06-30
19,309 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
508,369 GBP2024-06-30
534,513 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,191 GBP2024-06-30
80,022 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,488 GBP2024-06-30
109,367 GBP2023-06-30
Other Creditors
Current
112,131 GBP2024-06-30
144,625 GBP2023-06-30
Creditors
Current
270,810 GBP2024-06-30
334,014 GBP2023-06-30
Other Creditors
Non-current
15,726 GBP2024-06-30
5,942 GBP2023-06-30