Intangible Assets
5,120 GBP2024-06-30
6,400 GBP2023-06-30
Property, Plant & Equipment
724,980 GBP2024-06-30
744,152 GBP2023-06-30
Fixed Assets - Investments
77,897 GBP2024-06-30
74,936 GBP2023-06-30
Fixed Assets
807,997 GBP2024-06-30
825,488 GBP2023-06-30
Debtors
158,592 GBP2024-06-30
136,846 GBP2023-06-30
Cash at bank and in hand
145,698 GBP2024-06-30
260,289 GBP2023-06-30
Current Assets
580,288 GBP2024-06-30
662,002 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-595,251 GBP2024-06-30
Net Current Assets/Liabilities
-14,963 GBP2024-06-30
3,723 GBP2023-06-30
Total Assets Less Current Liabilities
793,034 GBP2024-06-30
829,211 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-245,944 GBP2023-06-30
Net Assets/Liabilities
577,731 GBP2024-06-30
565,515 GBP2023-06-30
Equity
Called up share capital
9 GBP2024-06-30
9 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
577,719 GBP2024-06-30
565,503 GBP2023-06-30
Equity
577,731 GBP2024-06-30
565,515 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,880 GBP2024-06-30
3,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,280 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
5,120 GBP2024-06-30
6,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
647,214 GBP2024-06-30
647,214 GBP2023-06-30
Plant and equipment
104,749 GBP2024-06-30
104,149 GBP2023-06-30
Computers
34,976 GBP2024-06-30
34,113 GBP2023-06-30
Motor vehicles
62,995 GBP2024-06-30
62,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
849,934 GBP2024-06-30
848,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
66,692 GBP2024-06-30
59,976 GBP2023-06-30
Computers
30,701 GBP2024-06-30
28,594 GBP2023-06-30
Motor vehicles
27,561 GBP2024-06-30
15,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,954 GBP2024-06-30
104,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,716 GBP2023-07-01 ~ 2024-06-30
Computers
2,107 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
647,214 GBP2024-06-30
647,214 GBP2023-06-30
Plant and equipment
38,057 GBP2024-06-30
44,173 GBP2023-06-30
Computers
4,275 GBP2024-06-30
5,519 GBP2023-06-30
Motor vehicles
35,434 GBP2024-06-30
47,246 GBP2023-06-30
Other Investments Other Than Loans
77,897 GBP2024-06-30
74,936 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
136,874 GBP2024-06-30
108,256 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
13 GBP2023-06-30
Other Debtors
Current
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Prepayments/Accrued Income
Current
20,468 GBP2024-06-30
27,327 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
158,592 GBP2024-06-30
Amounts falling due within one year, Current
136,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,951 GBP2024-06-30
42,952 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,900 GBP2024-06-30
9,188 GBP2023-06-30
Other Remaining Borrowings
Current
2,590 GBP2024-06-30
2,590 GBP2023-06-30
Trade Creditors/Trade Payables
Current
271,811 GBP2024-06-30
333,067 GBP2023-06-30
Corporation Tax Payable
Current
30,285 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,504 GBP2024-06-30
63,882 GBP2023-06-30
Other Creditors
Current
94,025 GBP2024-06-30
94,994 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,039 GBP2024-06-30
25,214 GBP2023-06-30
Creditors
Current
595,251 GBP2024-06-30
658,279 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
147,542 GBP2024-06-30
192,611 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,437 GBP2024-06-30
41,337 GBP2023-06-30
Other Remaining Borrowings
Non-current
5,827 GBP2024-06-30
8,416 GBP2023-06-30
Creditors
Non-current
187,689 GBP2024-06-30
245,944 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,584 GBP2024-06-30
252,964 GBP2023-06-30