Property, Plant & Equipment
1,558,249 GBP2024-06-30
1,502,637 GBP2023-06-30
Investment Property
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Fixed Assets
2,308,249 GBP2024-06-30
2,252,637 GBP2023-06-30
Total Inventories
257,440 GBP2024-06-30
368,254 GBP2023-06-30
Debtors
276,785 GBP2024-06-30
205,785 GBP2023-06-30
Cash at bank and in hand
23,248 GBP2024-06-30
108,855 GBP2023-06-30
Current Assets
557,473 GBP2024-06-30
682,894 GBP2023-06-30
Creditors
Current
521,650 GBP2024-06-30
537,547 GBP2023-06-30
Net Current Assets/Liabilities
35,823 GBP2024-06-30
145,347 GBP2023-06-30
Total Assets Less Current Liabilities
2,344,072 GBP2024-06-30
2,397,984 GBP2023-06-30
Net Assets/Liabilities
2,286,131 GBP2024-06-30
2,332,746 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,103,625 GBP2024-06-30
2,150,240 GBP2023-06-30
Equity
2,286,131 GBP2024-06-30
2,332,746 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,338,668 GBP2024-06-30
1,338,668 GBP2023-06-30
Furniture and fittings
337,392 GBP2024-06-30
337,392 GBP2023-06-30
Motor vehicles
387,841 GBP2024-06-30
387,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,188,805 GBP2024-06-30
2,063,901 GBP2023-06-30
Plant and equipment
124,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332,575 GBP2024-06-30
320,803 GBP2023-06-30
Motor vehicles
279,245 GBP2024-06-30
240,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,556 GBP2024-06-30
561,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,736 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,772 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
38,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,736 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,338,668 GBP2024-06-30
1,338,668 GBP2023-06-30
Plant and equipment
106,168 GBP2024-06-30
Furniture and fittings
4,817 GBP2024-06-30
16,589 GBP2023-06-30
Motor vehicles
108,596 GBP2024-06-30
147,380 GBP2023-06-30
Investment Property - Fair Value Model
750,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
206,855 GBP2024-06-30
95,608 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,136 GBP2024-06-30
43,813 GBP2023-06-30
Prepayments/Accrued Income
Current
62,794 GBP2024-06-30
66,364 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
276,785 GBP2024-06-30
205,785 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
191,096 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,848 GBP2024-06-30
253,855 GBP2023-06-30
Corporation Tax Payable
Current
19,332 GBP2024-06-30
56,285 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,184 GBP2024-06-30
1,217 GBP2023-06-30
Other Creditors
Current
21,826 GBP2024-06-30
21,826 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,264 GBP2024-06-30
48,264 GBP2023-06-30
Bank Overdrafts
Secured
191,096 GBP2024-06-30