Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,712 GBP2024-06-30
21,425 GBP2023-06-30
Investment Property
725,200 GBP2024-06-30
725,200 GBP2023-06-30
Fixed Assets
741,912 GBP2024-06-30
746,625 GBP2023-06-30
Total Inventories
635,098 GBP2024-06-30
771,447 GBP2023-06-30
Debtors
Current
66,847 GBP2024-06-30
66,477 GBP2023-06-30
Cash at bank and in hand
26,798 GBP2024-06-30
9,030 GBP2023-06-30
Current Assets
728,743 GBP2024-06-30
846,954 GBP2023-06-30
Net Current Assets/Liabilities
504,170 GBP2024-06-30
532,247 GBP2023-06-30
Total Assets Less Current Liabilities
1,246,082 GBP2024-06-30
1,278,872 GBP2023-06-30
Net Assets/Liabilities
1,246,082 GBP2024-06-30
1,275,305 GBP2023-06-30
Equity
Called up share capital
3,040 GBP2024-06-30
3,040 GBP2023-06-30
Capital redemption reserve
1,060 GBP2024-06-30
1,060 GBP2023-06-30
Retained earnings (accumulated losses)
1,241,982 GBP2024-06-30
1,271,205 GBP2023-06-30
Equity
1,246,082 GBP2024-06-30
1,275,305 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,372 GBP2024-06-30
45,372 GBP2023-06-30
Motor vehicles
7,496 GBP2024-06-30
7,496 GBP2023-06-30
Office equipment
7,094 GBP2024-06-30
7,094 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,962 GBP2024-06-30
59,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,949 GBP2023-06-30
Motor vehicles
1,499 GBP2023-06-30
Office equipment
6,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,885 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
1,199 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
629 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,834 GBP2024-06-30
Motor vehicles
2,698 GBP2024-06-30
Office equipment
6,718 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,250 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
11,538 GBP2024-06-30
14,423 GBP2023-06-30
Motor vehicles
4,798 GBP2024-06-30
5,997 GBP2023-06-30
Office equipment
376 GBP2024-06-30
1,005 GBP2023-06-30
Value of work in progress
635,098 GBP2024-06-30
771,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,370 GBP2024-06-30
1,082 GBP2023-06-30
Other Debtors
Current
48,963 GBP2024-06-30
62,214 GBP2023-06-30
Prepayments/Accrued Income
Current
1,514 GBP2024-06-30
3,181 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,929 GBP2024-06-30
43,755 GBP2023-06-30
Taxation/Social Security Payable
Current
63 GBP2024-06-30
2,044 GBP2023-06-30
Other Creditors
Current
209,581 GBP2024-06-30
265,908 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
224,573 GBP2024-06-30
314,707 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,567 GBP2023-06-30
-3,567 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,567 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,567 GBP2023-06-30