Property, Plant & Equipment
851,391 GBP2024-06-29
792,923 GBP2023-06-29
Fixed Assets - Investments
51,992 GBP2024-06-29
Fixed Assets
903,383 GBP2024-06-29
792,923 GBP2023-06-29
Total Inventories
15,000 GBP2024-06-29
15,000 GBP2023-06-29
Debtors
600,145 GBP2024-06-29
762,889 GBP2023-06-29
Cash at bank and in hand
6,359 GBP2024-06-29
3,679 GBP2023-06-29
Current Assets
621,504 GBP2024-06-29
781,568 GBP2023-06-29
Creditors
Current
1,412,549 GBP2024-06-29
1,337,994 GBP2023-06-29
Net Current Assets/Liabilities
-791,045 GBP2024-06-29
-556,426 GBP2023-06-29
Total Assets Less Current Liabilities
112,338 GBP2024-06-29
236,497 GBP2023-06-29
Creditors
Non-current
463,830 GBP2024-06-29
446,778 GBP2023-06-29
Net Assets/Liabilities
-351,492 GBP2024-06-29
-210,281 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Revaluation reserve
330,000 GBP2024-06-29
330,000 GBP2023-06-29
Retained earnings (accumulated losses)
-681,592 GBP2024-06-29
-540,381 GBP2023-06-29
Equity
-351,492 GBP2024-06-29
-210,281 GBP2023-06-29
Average Number of Employees
302023-06-30 ~ 2024-06-29
322022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-06-29
700,000 GBP2023-06-29
Plant and equipment
177,627 GBP2024-06-29
221,069 GBP2023-06-29
Land and buildings, Short leasehold
67,020 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,542 GBP2024-06-29
149,014 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,702 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
29,160 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,702 GBP2024-06-29
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-06-29
700,000 GBP2023-06-29
Land and buildings, Short leasehold
60,318 GBP2024-06-29
Plant and equipment
78,085 GBP2024-06-29
72,055 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,487 GBP2024-06-29
49,487 GBP2023-06-29
Motor vehicles
13,601 GBP2024-06-29
26,408 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,007,735 GBP2024-06-29
996,964 GBP2023-06-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-91,438 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,499 GBP2024-06-29
32,170 GBP2023-06-29
Motor vehicles
13,601 GBP2024-06-29
22,857 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,344 GBP2024-06-29
204,041 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,329 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
3,551 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,742 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
12,988 GBP2024-06-29
17,317 GBP2023-06-29
Motor vehicles
3,551 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,262 GBP2024-06-29
51,232 GBP2023-06-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,386 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,239 GBP2024-06-29
37,146 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,848 GBP2023-06-30 ~ 2024-06-29
Motor vehicles, Under hire purchased contracts or finance leases
3,551 GBP2023-06-30 ~ 2024-06-29
Under hire purchased contracts or finance leases
11,399 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,023 GBP2024-06-29
14,086 GBP2023-06-29
Under hire purchased contracts or finance leases
12,023 GBP2024-06-29
17,637 GBP2023-06-29
Motor vehicles, Under hire purchased contracts or finance leases
3,551 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
507,654 GBP2024-06-29
634,788 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
92,491 GBP2024-06-29
128,101 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
600,145 GBP2024-06-29
762,889 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
174,458 GBP2024-06-29
114,436 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
27,905 GBP2024-06-29
2,343 GBP2023-06-29
Trade Creditors/Trade Payables
Current
185,675 GBP2024-06-29
267,123 GBP2023-06-29
Amounts owed to group undertakings
Current
93,289 GBP2024-06-29
93,289 GBP2023-06-29
Other Taxation & Social Security Payable
Current
266,237 GBP2024-06-29
264,596 GBP2023-06-29
Other Creditors
Current
90,424 GBP2024-06-29
182,832 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
431,063 GBP2024-06-29
446,778 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
32,767 GBP2024-06-29