Property, Plant & Equipment
17,594 GBP2024-06-30
21,477 GBP2023-06-30
Investment Property
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Fixed Assets
767,594 GBP2024-06-30
771,477 GBP2023-06-30
Total Inventories
921,212 GBP2024-06-30
550,767 GBP2023-06-30
Debtors
65,098 GBP2024-06-30
27,631 GBP2023-06-30
Cash at bank and in hand
64,942 GBP2024-06-30
250,648 GBP2023-06-30
Current Assets
1,051,252 GBP2024-06-30
829,046 GBP2023-06-30
Net Current Assets/Liabilities
447,827 GBP2024-06-30
506,463 GBP2023-06-30
Total Assets Less Current Liabilities
1,215,421 GBP2024-06-30
1,277,940 GBP2023-06-30
Net Assets/Liabilities
1,179,118 GBP2024-06-30
1,241,637 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
137,367 GBP2024-06-30
137,367 GBP2023-06-30
Retained earnings (accumulated losses)
1,040,751 GBP2024-06-30
1,103,270 GBP2023-06-30
Equity
1,179,118 GBP2024-06-30
1,241,637 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,209 GBP2024-06-30
142,497 GBP2023-06-30
Vehicles
120,468 GBP2024-06-30
120,468 GBP2023-06-30
Office equipment
24,144 GBP2024-06-30
24,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,821 GBP2024-06-30
287,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,944 GBP2024-06-30
136,673 GBP2023-06-30
Vehicles
113,144 GBP2024-06-30
110,703 GBP2023-06-30
Office equipment
19,139 GBP2024-06-30
18,256 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,227 GBP2024-06-30
265,632 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,441 GBP2023-07-01 ~ 2024-06-30
Office equipment
883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,265 GBP2024-06-30
5,824 GBP2023-06-30
Vehicles
7,324 GBP2024-06-30
9,765 GBP2023-06-30
Office equipment
5,005 GBP2024-06-30
5,888 GBP2023-06-30
Value of work in progress
921,212 GBP2024-06-30
550,767 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,551 GBP2024-06-30
71,829 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
537,557 GBP2024-06-30
190,229 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,633 GBP2024-06-30
11,196 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,135 GBP2024-06-30
45,978 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,549 GBP2024-06-30
3,351 GBP2023-06-30
Net Deferred Tax Liability/Asset
36,303 GBP2024-06-30
36,303 GBP2023-06-30