Property, Plant & Equipment
1,306,400 GBP2024-06-30
3,456,311 GBP2023-06-30
Fixed Assets - Investments
3,001 GBP2024-06-30
3,001 GBP2023-06-30
Investment Property
300,000 GBP2024-06-30
Fixed Assets
1,609,401 GBP2024-06-30
3,459,312 GBP2023-06-30
Total Inventories
742,625 GBP2024-06-30
532,422 GBP2023-06-30
Debtors
771,599 GBP2024-06-30
620,264 GBP2023-06-30
Cash at bank and in hand
1,895 GBP2024-06-30
40,476 GBP2023-06-30
Current Assets
1,516,119 GBP2024-06-30
1,193,162 GBP2023-06-30
Net Current Assets/Liabilities
670,733 GBP2024-06-30
326,229 GBP2023-06-30
Total Assets Less Current Liabilities
2,280,134 GBP2024-06-30
3,785,541 GBP2023-06-30
Net Assets/Liabilities
1,755,104 GBP2024-06-30
2,639,185 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Revaluation reserve
793,966 GBP2023-06-30
Capital redemption reserve
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,650,104 GBP2024-06-30
1,740,219 GBP2023-06-30
Equity
1,755,104 GBP2024-06-30
2,639,185 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030,000 GBP2024-06-30
2,907,384 GBP2023-06-30
Plant and equipment
351,076 GBP2024-06-30
1,314,259 GBP2023-06-30
Furniture and fittings
51,208 GBP2024-06-30
51,208 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,233,469 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-477,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,286,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,907 GBP2023-06-30
Plant and equipment
152,875 GBP2024-06-30
576,221 GBP2023-06-30
Furniture and fittings
51,201 GBP2024-06-30
51,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,194 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-293,907 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-424,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,030,000 GBP2024-06-30
2,613,477 GBP2023-06-30
Plant and equipment
198,201 GBP2024-06-30
738,038 GBP2023-06-30
Furniture and fittings
7 GBP2024-06-30
32 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,160 GBP2024-06-30
176,160 GBP2023-06-30
Computers
49,326 GBP2024-06-30
49,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,657,770 GBP2024-06-30
4,498,337 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,710,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,286,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-226,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,985 GBP2024-06-30
71,937 GBP2023-06-30
Computers
49,309 GBP2024-06-30
48,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,370 GBP2024-06-30
1,042,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,048 GBP2023-07-01 ~ 2024-06-30
Computers
524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-717,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
78,175 GBP2024-06-30
104,223 GBP2023-06-30
Computers
17 GBP2024-06-30
541 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,001 GBP2023-06-30
Other Investments Other Than Loans
3,001 GBP2024-06-30
3,001 GBP2023-06-30
Investment Property - Fair Value Model
300,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
771,599 GBP2024-06-30
570,134 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
50,130 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
771,599 GBP2024-06-30
620,264 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
117,834 GBP2024-06-30
86,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,137 GBP2024-06-30
26,215 GBP2023-06-30
Trade Creditors/Trade Payables
Current
540,269 GBP2024-06-30
642,958 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,329 GBP2024-06-30
99,961 GBP2023-06-30
Other Creditors
Current
3,817 GBP2024-06-30
11,799 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
404,582 GBP2024-06-30
874,561 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,079 GBP2024-06-30
85,608 GBP2023-06-30
Bank Overdrafts
Secured
39,784 GBP2024-06-30
Bank Borrowings
Secured
482,632 GBP2024-06-30
960,561 GBP2023-06-30
Total Borrowings
Secured
522,416 GBP2024-06-30
960,561 GBP2023-06-30