Property, Plant & Equipment
209,820 GBP2024-06-30
23,231 GBP2023-06-30
Debtors
496 GBP2024-06-30
3,143 GBP2023-06-30
Cash at bank and in hand
15,029 GBP2024-06-30
161,385 GBP2023-06-30
Current Assets
15,525 GBP2024-06-30
164,528 GBP2023-06-30
Net Current Assets/Liabilities
-124,066 GBP2024-06-30
89,465 GBP2023-06-30
Total Assets Less Current Liabilities
85,754 GBP2024-06-30
112,696 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,096 GBP2024-06-30
-24,874 GBP2023-06-30
Net Assets/Liabilities
67,658 GBP2024-06-30
87,822 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,448 GBP2024-06-30
56,448 GBP2023-06-30
Motor vehicles
14,260 GBP2024-06-30
14,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
263,082 GBP2024-06-30
70,708 GBP2023-06-30
Land and buildings
192,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,558 GBP2024-06-30
44,625 GBP2023-06-30
Motor vehicles
5,704 GBP2024-06-30
2,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,262 GBP2024-06-30
47,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
192,374 GBP2024-06-30
Plant and equipment
8,890 GBP2024-06-30
11,823 GBP2023-06-30
Motor vehicles
8,556 GBP2024-06-30
11,408 GBP2023-06-30
Other Debtors
Amounts falling due within one year
496 GBP2024-06-30
3,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,032 GBP2024-06-30
8,291 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-3,140 GBP2024-06-30
55 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,801 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,100 GBP2024-06-30
30,900 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
105,599 GBP2024-06-30
16 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,096 GBP2024-06-30
24,874 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30