Intangible Assets
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment
2,481,890 GBP2024-06-30
2,506,340 GBP2023-06-30
Fixed Assets
2,491,890 GBP2024-06-30
2,521,340 GBP2023-06-30
Total Inventories
98,684 GBP2024-06-30
87,631 GBP2023-06-30
Cash at bank and in hand
64,196 GBP2024-06-30
46,206 GBP2023-06-30
Current Assets
162,880 GBP2024-06-30
133,837 GBP2023-06-30
Creditors
-230,575 GBP2024-06-30
-243,839 GBP2023-06-30
Net Current Assets/Liabilities
-67,695 GBP2024-06-30
-110,002 GBP2023-06-30
Total Assets Less Current Liabilities
2,424,195 GBP2024-06-30
2,411,338 GBP2023-06-30
Net Assets/Liabilities
892,826 GBP2024-06-30
748,057 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
584,767 GBP2024-06-30
584,767 GBP2023-06-30
Retained earnings (accumulated losses)
298,059 GBP2024-06-30
153,290 GBP2023-06-30
Average Number of Employees
752023-07-01 ~ 2024-06-30
772022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-06-30
85,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
882,500 GBP2024-06-30
882,500 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,492,885 GBP2024-06-30
1,492,885 GBP2023-06-30
Plant and equipment
372,032 GBP2024-06-30
372,032 GBP2023-06-30
Motor vehicles
16,798 GBP2024-06-30
16,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,138 GBP2024-06-30
268,412 GBP2023-06-30
Motor vehicles
11,680 GBP2024-06-30
9,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,726 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
882,500 GBP2024-06-30
882,500 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,492,885 GBP2024-06-30
1,492,885 GBP2023-06-30
Plant and equipment
82,894 GBP2024-06-30
103,620 GBP2023-06-30
Motor vehicles
5,118 GBP2024-06-30
6,824 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,947 GBP2024-06-30
29,947 GBP2023-06-30
Computers
7,058 GBP2024-06-30
7,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,801,220 GBP2024-06-30
2,801,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,512 GBP2024-06-30
16,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,330 GBP2024-06-30
294,880 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,435 GBP2024-06-30
13,453 GBP2023-06-30
Computers
7,058 GBP2024-06-30
7,058 GBP2023-06-30
Finished Goods
98,684 GBP2024-06-30
87,631 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,229 GBP2024-06-30
7,433 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,980 GBP2024-06-30
54,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,625 GBP2024-06-30
100,806 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,677 GBP2024-06-30
68,586 GBP2023-06-30
Creditors
Current
230,575 GBP2024-06-30
243,839 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,504 GBP2024-06-30
7,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,436,862 GBP2024-06-30
1,500,100 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,229 GBP2024-06-30
7,433 GBP2023-06-30
Between one and five year
3,504 GBP2024-06-30
7,543 GBP2023-06-30
Minimum gross finance lease payments owing
8,733 GBP2024-06-30
14,976 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
8,733 GBP2024-06-30
14,976 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,003 GBP2024-06-30
155,638 GBP2023-06-30