Property, Plant & Equipment
708,272 GBP2024-06-30
467,465 GBP2023-06-30
Debtors
294,625 GBP2024-06-30
273,987 GBP2023-06-30
Cash at bank and in hand
46,700 GBP2024-06-30
118,707 GBP2023-06-30
Current Assets
722,009 GBP2024-06-30
1,161,078 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-933,705 GBP2024-06-30
-995,787 GBP2023-06-30
Net Current Assets/Liabilities
-211,696 GBP2024-06-30
165,291 GBP2023-06-30
Total Assets Less Current Liabilities
496,576 GBP2024-06-30
632,756 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-164,236 GBP2024-06-30
-494,605 GBP2023-06-30
Net Assets/Liabilities
307,768 GBP2024-06-30
138,151 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
306,668 GBP2024-06-30
137,051 GBP2023-06-30
Equity
307,768 GBP2024-06-30
138,151 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
679,274 GBP2024-06-30
400,897 GBP2023-06-30
Plant and equipment
74,070 GBP2024-06-30
66,960 GBP2023-06-30
Computers
33,193 GBP2024-06-30
25,089 GBP2023-06-30
Motor vehicles
42,870 GBP2024-06-30
39,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
829,407 GBP2024-06-30
532,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,397 GBP2024-06-30
7,230 GBP2023-06-30
Plant and equipment
38,509 GBP2024-06-30
28,363 GBP2023-06-30
Computers
20,019 GBP2024-06-30
14,193 GBP2023-06-30
Motor vehicles
21,210 GBP2024-06-30
14,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,135 GBP2024-06-30
64,691 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,167 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,146 GBP2023-07-01 ~ 2024-06-30
Computers
5,826 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
637,877 GBP2024-06-30
393,667 GBP2023-06-30
Plant and equipment
35,561 GBP2024-06-30
38,597 GBP2023-06-30
Computers
13,174 GBP2024-06-30
10,896 GBP2023-06-30
Motor vehicles
21,660 GBP2024-06-30
24,305 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,122 GBP2024-06-30
78,283 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
37,400 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
240,103 GBP2024-06-30
195,704 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
294,625 GBP2024-06-30
273,987 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,639 GBP2024-06-30
15,398 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,442 GBP2024-06-30
6,279 GBP2023-06-30
Corporation Tax Payable
Current
71,261 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,217 GBP2024-06-30
43,448 GBP2023-06-30
Other Creditors
Current
790,146 GBP2024-06-30
930,662 GBP2023-06-30
Creditors
Current
933,705 GBP2024-06-30
995,787 GBP2023-06-30
Other Creditors
Non-current
164,236 GBP2024-06-30
494,605 GBP2023-06-30