Property, Plant & Equipment
290,509 GBP2024-06-30
311,164 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
39,549 GBP2024-06-30
27,332 GBP2023-06-30
Cash at bank and in hand
35,577 GBP2024-06-30
11,690 GBP2023-06-30
Current Assets
80,126 GBP2024-06-30
44,022 GBP2023-06-30
Creditors
Current
143,460 GBP2024-06-30
111,314 GBP2023-06-30
Net Current Assets/Liabilities
-63,334 GBP2024-06-30
-67,292 GBP2023-06-30
Total Assets Less Current Liabilities
227,175 GBP2024-06-30
243,872 GBP2023-06-30
Net Assets/Liabilities
74,925 GBP2024-06-30
77,789 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
74,923 GBP2024-06-30
77,787 GBP2023-06-30
Equity
74,925 GBP2024-06-30
77,789 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,625 GBP2024-06-30
266,625 GBP2023-06-30
Plant and equipment
87,495 GBP2024-06-30
87,495 GBP2023-06-30
Furniture and fittings
5,276 GBP2024-06-30
5,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,617 GBP2024-06-30
20,699 GBP2023-06-30
Plant and equipment
64,770 GBP2024-06-30
57,196 GBP2023-06-30
Furniture and fittings
4,952 GBP2024-06-30
4,630 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,918 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,574 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
241,008 GBP2024-06-30
245,926 GBP2023-06-30
Plant and equipment
22,725 GBP2024-06-30
30,299 GBP2023-06-30
Furniture and fittings
324 GBP2024-06-30
646 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,723 GBP2024-06-30
55,723 GBP2023-06-30
Computers
2,384 GBP2024-06-30
1,082 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
417,503 GBP2024-06-30
416,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,252 GBP2024-06-30
21,762 GBP2023-06-30
Computers
1,403 GBP2024-06-30
750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,994 GBP2024-06-30
105,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,490 GBP2023-07-01 ~ 2024-06-30
Computers
653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
25,471 GBP2024-06-30
33,961 GBP2023-06-30
Computers
981 GBP2024-06-30
332 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,344 GBP2024-06-30
27,127 GBP2023-06-30
Prepayments
Current
205 GBP2024-06-30
205 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
39,549 GBP2024-06-30
27,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,558 GBP2024-06-30
18,558 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,329 GBP2024-06-30
10,057 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,157 GBP2024-06-30
23,846 GBP2023-06-30
Corporation Tax Payable
Current
15,213 GBP2024-06-30
1,286 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-2,905 GBP2024-06-30
2,202 GBP2023-06-30
Accrued Liabilities
Current
3,975 GBP2024-06-30
4,379 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,141 GBP2024-06-30
19,744 GBP2023-06-30