Property, Plant & Equipment
76,058 GBP2024-06-30
86,142 GBP2023-06-30
Cash at bank and in hand
1,670 GBP2024-06-30
39,947 GBP2023-06-30
Net Current Assets/Liabilities
-15,617 GBP2024-06-30
2,425 GBP2023-06-30
Total Assets Less Current Liabilities
60,441 GBP2024-06-30
88,567 GBP2023-06-30
Creditors
Amounts falling due after one year
-32,325 GBP2024-06-30
-33,000 GBP2023-06-30
Net Assets/Liabilities
28,116 GBP2024-06-30
55,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2024-06-30
85,000 GBP2023-06-30
Plant and equipment
22,327 GBP2024-06-30
22,327 GBP2023-06-30
Motor vehicles
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Furniture and fittings
7,494 GBP2024-06-30
7,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,321 GBP2024-06-30
124,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,771 GBP2024-06-30
10,371 GBP2023-06-30
Plant and equipment
17,498 GBP2024-06-30
11,617 GBP2023-06-30
Motor vehicles
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Furniture and fittings
7,494 GBP2024-06-30
6,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,263 GBP2024-06-30
38,179 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,881 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
71,229 GBP2024-06-30
74,629 GBP2023-06-30
Plant and equipment
4,829 GBP2024-06-30
10,710 GBP2023-06-30
Furniture and fittings
803 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,994 GBP2024-06-30
8,810 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,462 GBP2024-06-30
4,212 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
23,669 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
831 GBP2024-06-30
831 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
32,325 GBP2024-06-30
33,000 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30