Property, Plant & Equipment
1,363,803 GBP2024-06-30
1,093,201 GBP2023-06-30
Fixed Assets
1,363,803 GBP2024-06-30
1,093,201 GBP2023-06-30
Total Inventories
85,772 GBP2024-06-30
116,968 GBP2023-06-30
Debtors
76,746 GBP2024-06-30
75,272 GBP2023-06-30
Cash at bank and in hand
3,694,092 GBP2024-06-30
3,455,937 GBP2023-06-30
Current Assets
3,856,610 GBP2024-06-30
3,648,177 GBP2023-06-30
Net Current Assets/Liabilities
1,556,959 GBP2024-06-30
1,729,799 GBP2023-06-30
Total Assets Less Current Liabilities
2,920,762 GBP2024-06-30
2,823,000 GBP2023-06-30
Net Assets/Liabilities
2,884,779 GBP2024-06-30
2,777,720 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,884,777 GBP2024-06-30
2,777,718 GBP2023-06-30
Equity
2,884,779 GBP2024-06-30
2,777,720 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,472,097 GBP2024-06-30
1,134,318 GBP2023-06-30
Plant and equipment
604,273 GBP2024-06-30
604,273 GBP2023-06-30
Vehicles
207,955 GBP2024-06-30
207,955 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,284,325 GBP2024-06-30
1,946,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,005 GBP2024-06-30
219,561 GBP2023-06-30
Plant and equipment
494,199 GBP2024-06-30
466,680 GBP2023-06-30
Vehicles
177,318 GBP2024-06-30
167,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,522 GBP2024-06-30
853,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,444 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,519 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,223,092 GBP2024-06-30
914,757 GBP2023-06-30
Plant and equipment
110,074 GBP2024-06-30
137,593 GBP2023-06-30
Vehicles
30,637 GBP2024-06-30
40,851 GBP2023-06-30
Trade Debtors/Trade Receivables
96,602 GBP2024-06-30
95,128 GBP2023-06-30
Other Debtors
-19,856 GBP2024-06-30
-19,856 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,968 GBP2024-06-30
206,094 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86,308 GBP2024-06-30
73,574 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,988,375 GBP2024-06-30
1,638,710 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-06-30
32,630 GBP2023-06-30