Property, Plant & Equipment
86,142 GBP2023-06-30
96,921 GBP2022-06-30
Cash at bank and in hand
39,947 GBP2023-06-30
24,156 GBP2022-06-30
Net Current Assets/Liabilities
2,425 GBP2023-06-30
-16,085 GBP2022-06-30
Total Assets Less Current Liabilities
88,567 GBP2023-06-30
80,836 GBP2022-06-30
Creditors
Amounts falling due after one year
-33,000 GBP2023-06-30
-33,076 GBP2022-06-30
Net Assets/Liabilities
55,567 GBP2023-06-30
47,760 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2023-06-30
85,000 GBP2022-06-30
Plant and equipment
22,327 GBP2023-06-30
22,327 GBP2022-06-30
Motor vehicles
9,500 GBP2023-06-30
9,500 GBP2022-06-30
Furniture and fittings
7,494 GBP2023-06-30
7,494 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
124,321 GBP2023-06-30
124,321 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,371 GBP2023-06-30
6,971 GBP2022-06-30
Plant and equipment
11,617 GBP2023-06-30
5,736 GBP2022-06-30
Motor vehicles
9,500 GBP2023-06-30
9,500 GBP2022-06-30
Furniture and fittings
6,691 GBP2023-06-30
5,193 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,179 GBP2023-06-30
27,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,881 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
74,629 GBP2023-06-30
78,029 GBP2022-06-30
Plant and equipment
10,710 GBP2023-06-30
16,591 GBP2022-06-30
Furniture and fittings
803 GBP2023-06-30
2,301 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,810 GBP2023-06-30
8,173 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,212 GBP2023-06-30
4,524 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
23,669 GBP2023-06-30
27,004 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
831 GBP2023-06-30
540 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
33,000 GBP2023-06-30
33,076 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30