Property, Plant & Equipment
223,081 GBP2024-06-30
241,997 GBP2023-06-30
Fixed Assets - Investments
40 GBP2024-06-30
40 GBP2023-06-30
Fixed Assets
223,121 GBP2024-06-30
242,037 GBP2023-06-30
Total Inventories
15,500 GBP2024-06-30
14,648 GBP2023-06-30
Debtors
47,486 GBP2024-06-30
44,166 GBP2023-06-30
Cash at bank and in hand
202,121 GBP2024-06-30
192,932 GBP2023-06-30
Current Assets
265,235 GBP2024-06-30
251,874 GBP2023-06-30
Creditors
Current
166,590 GBP2024-06-30
171,861 GBP2023-06-30
Net Current Assets/Liabilities
98,645 GBP2024-06-30
80,013 GBP2023-06-30
Total Assets Less Current Liabilities
321,766 GBP2024-06-30
322,050 GBP2023-06-30
Creditors
Non-current
-56,991 GBP2024-06-30
-52,573 GBP2023-06-30
Net Assets/Liabilities
235,190 GBP2024-06-30
237,344 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
234,990 GBP2024-06-30
237,144 GBP2023-06-30
Equity
235,190 GBP2024-06-30
237,344 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
67,115 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,115 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
127,002 GBP2024-06-30
127,002 GBP2023-06-30
Plant and equipment
102,301 GBP2024-06-30
91,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,649 GBP2024-06-30
54,569 GBP2023-06-30
Plant and equipment
62,613 GBP2024-06-30
57,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,080 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
67,353 GBP2024-06-30
72,433 GBP2023-06-30
Plant and equipment
39,688 GBP2024-06-30
34,089 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,513 GBP2024-06-30
100,513 GBP2023-06-30
Motor vehicles
121,074 GBP2024-06-30
121,074 GBP2023-06-30
Computers
10,417 GBP2024-06-30
7,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
482,518 GBP2024-06-30
468,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,092 GBP2024-06-30
67,076 GBP2023-06-30
Motor vehicles
46,053 GBP2024-06-30
31,616 GBP2023-06-30
Computers
7,992 GBP2024-06-30
7,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,437 GBP2024-06-30
226,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,016 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,437 GBP2023-07-01 ~ 2024-06-30
Computers
944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
28,421 GBP2024-06-30
33,437 GBP2023-06-30
Motor vehicles
75,021 GBP2024-06-30
89,458 GBP2023-06-30
Computers
2,425 GBP2024-06-30
611 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
40 GBP2023-06-30
Other Investments Other Than Loans
40 GBP2024-06-30
40 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,937 GBP2024-06-30
18,054 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,549 GBP2024-06-30
26,112 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,486 GBP2024-06-30
44,166 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,217 GBP2024-06-30
46,989 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,746 GBP2024-06-30
38,504 GBP2023-06-30
Other Creditors
Current
84,627 GBP2024-06-30
86,368 GBP2023-06-30
Non-current
56,991 GBP2024-06-30
52,573 GBP2023-06-30