Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
230,947 GBP2024-06-30
250,000 GBP2023-06-30
Total Inventories
1,250 GBP2024-06-30
2,048 GBP2023-06-30
Debtors
57,584 GBP2024-06-30
67,718 GBP2023-06-30
Cash at bank and in hand
517,454 GBP2024-06-30
400,050 GBP2023-06-30
Current Assets
576,288 GBP2024-06-30
469,816 GBP2023-06-30
Creditors
Amounts falling due within one year
179,878 GBP2024-06-30
153,509 GBP2023-06-30
Net Current Assets/Liabilities
396,410 GBP2024-06-30
316,307 GBP2023-06-30
Total Assets Less Current Liabilities
627,357 GBP2024-06-30
566,307 GBP2023-06-30
Net Assets/Liabilities
584,919 GBP2024-06-30
517,677 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
584,917 GBP2024-06-30
517,675 GBP2023-06-30
Equity
584,919 GBP2024-06-30
517,677 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,014 GBP2024-06-30
73,014 GBP2023-06-30
Plant and equipment
495,099 GBP2024-06-30
452,709 GBP2023-06-30
Motor vehicles
143,023 GBP2024-06-30
168,225 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,623 GBP2024-06-30
1,623 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
712,759 GBP2024-06-30
695,571 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,960 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,276 GBP2024-06-30
9,816 GBP2023-06-30
Plant and equipment
353,817 GBP2024-06-30
307,628 GBP2023-06-30
Motor vehicles
115,096 GBP2024-06-30
126,504 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,623 GBP2024-06-30
1,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,812 GBP2024-06-30
445,571 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
47,095 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-906 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
61,738 GBP2024-06-30
63,198 GBP2023-06-30
Plant and equipment
141,282 GBP2024-06-30
145,081 GBP2023-06-30
Motor vehicles
27,927 GBP2024-06-30
41,721 GBP2023-06-30
Trade Debtors/Trade Receivables
57,354 GBP2024-06-30
67,488 GBP2023-06-30
Other Debtors
230 GBP2024-06-30
230 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,764 GBP2024-06-30
1,152 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
32,932 GBP2024-06-30
12,782 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,639 GBP2024-06-30
11,208 GBP2023-06-30
Other Creditors
Amounts falling due within one year
129,543 GBP2024-06-30
128,367 GBP2023-06-30