Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
718,049 GBP2024-06-30
719,451 GBP2023-06-30
Fixed Assets
718,049 GBP2024-06-30
719,451 GBP2023-06-30
Cash at bank and in hand
113,109 GBP2024-06-30
72,273 GBP2023-06-30
Current Assets
113,109 GBP2024-06-30
72,273 GBP2023-06-30
Net Current Assets/Liabilities
62,860 GBP2024-06-30
26,708 GBP2023-06-30
Total Assets Less Current Liabilities
780,909 GBP2024-06-30
746,159 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,208 GBP2024-06-30
-6,708 GBP2023-06-30
Net Assets/Liabilities
667,438 GBP2024-06-30
626,706 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
667,436 GBP2024-06-30
626,704 GBP2023-06-30
Equity
667,438 GBP2024-06-30
626,706 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Computers
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
681,735 GBP2024-06-30
674,302 GBP2023-06-30
Plant and equipment
40,407 GBP2024-06-30
40,407 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,950 GBP2024-06-30
14,950 GBP2023-06-30
Motor vehicles
11,850 GBP2024-06-30
11,850 GBP2023-06-30
Computers
1,296 GBP2024-06-30
798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
750,238 GBP2024-06-30
742,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,089 GBP2024-06-30
8,760 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,382 GBP2024-06-30
2,990 GBP2023-06-30
Motor vehicles
10,994 GBP2024-06-30
10,708 GBP2023-06-30
Computers
724 GBP2024-06-30
398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,189 GBP2024-06-30
22,856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,329 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,392 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
286 GBP2023-07-01 ~ 2024-06-30
Computers
326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
681,735 GBP2024-06-30
674,302 GBP2023-06-30
Plant and equipment
25,318 GBP2024-06-30
31,647 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,568 GBP2024-06-30
11,960 GBP2023-06-30
Motor vehicles
856 GBP2024-06-30
1,142 GBP2023-06-30
Computers
572 GBP2024-06-30
400 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
341 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
10,956 GBP2024-06-30
5,600 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,459 GBP2024-06-30
5,372 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,334 GBP2024-06-30
30,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,208 GBP2024-06-30
6,708 GBP2023-06-30