Property, Plant & Equipment
346,019 GBP2024-06-30
385,704 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
137,439 GBP2024-06-30
220,824 GBP2023-06-30
Cash at bank and in hand
117,165 GBP2024-06-30
49,008 GBP2023-06-30
Current Assets
259,604 GBP2024-06-30
274,832 GBP2023-06-30
Net Current Assets/Liabilities
226,584 GBP2024-06-30
171,507 GBP2023-06-30
Total Assets Less Current Liabilities
572,603 GBP2024-06-30
557,211 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,857 GBP2024-06-30
-13,927 GBP2023-06-30
Net Assets/Liabilities
560,508 GBP2024-06-30
541,046 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
407,894 GBP2024-06-30
407,894 GBP2023-06-30
Plant and equipment
15,453 GBP2024-06-30
15,453 GBP2023-06-30
Motor vehicles
14,682 GBP2024-06-30
14,682 GBP2023-06-30
Computers
16,004 GBP2024-06-30
16,004 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
454,033 GBP2024-06-30
454,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,602 GBP2024-06-30
41,826 GBP2023-06-30
Plant and equipment
9,307 GBP2024-06-30
7,258 GBP2023-06-30
Motor vehicles
12,099 GBP2024-06-30
11,238 GBP2023-06-30
Computers
10,006 GBP2024-06-30
8,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,014 GBP2024-06-30
68,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,776 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,049 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
861 GBP2023-07-01 ~ 2024-06-30
Computers
1,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
331,292 GBP2024-06-30
366,068 GBP2023-06-30
Plant and equipment
6,146 GBP2024-06-30
8,195 GBP2023-06-30
Motor vehicles
2,583 GBP2024-06-30
3,444 GBP2023-06-30
Computers
5,998 GBP2024-06-30
7,997 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,839 GBP2024-06-30
219,864 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
960 GBP2023-06-30
Debtors
Amounts falling due within one year
135,839 GBP2024-06-30
220,824 GBP2023-06-30
Other Debtors
Amounts falling due after one year
1,600 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,053 GBP2024-06-30
38,061 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,552 GBP2024-06-30
22,904 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,064 GBP2024-06-30
44,353 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-1,649 GBP2024-06-30
-1,993 GBP2023-06-30
Other Creditors
Amounts falling due after one year
9,857 GBP2024-06-30
13,927 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30