Property, Plant & Equipment
453,845 GBP2024-06-30
448,446 GBP2023-06-30
Investment Property
160,500 GBP2024-06-30
160,500 GBP2023-06-30
Fixed Assets
614,345 GBP2024-06-30
608,946 GBP2023-06-30
Total Inventories
1,300,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Debtors
51,846 GBP2024-06-30
42,523 GBP2023-06-30
Cash at bank and in hand
15,879 GBP2024-06-30
219,187 GBP2023-06-30
Current Assets
1,367,725 GBP2024-06-30
1,611,710 GBP2023-06-30
Creditors
-37,370 GBP2024-06-30
-188,684 GBP2023-06-30
Net Current Assets/Liabilities
1,330,355 GBP2024-06-30
1,423,026 GBP2023-06-30
Total Assets Less Current Liabilities
1,944,700 GBP2024-06-30
2,031,972 GBP2023-06-30
Net Assets/Liabilities
1,892,077 GBP2024-06-30
1,979,349 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
66,392 GBP2024-06-30
66,392 GBP2023-06-30
Retained earnings (accumulated losses)
1,740,739 GBP2024-06-30
1,828,011 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,247 GBP2023-06-30
Plant and equipment
293,762 GBP2024-06-30
293,762 GBP2023-06-30
Motor vehicles
151,133 GBP2024-06-30
110,824 GBP2023-06-30
Computers
4,144 GBP2024-06-30
4,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
823,286 GBP2024-06-30
782,977 GBP2023-06-30
Owned/Freehold, Land and buildings
374,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,216 GBP2023-06-30
Plant and equipment
237,459 GBP2024-06-30
212,547 GBP2023-06-30
Motor vehicles
108,470 GBP2024-06-30
100,624 GBP2023-06-30
Computers
4,144 GBP2024-06-30
4,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,441 GBP2024-06-30
334,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,912 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
354,879 GBP2024-06-30
Plant and equipment
56,303 GBP2024-06-30
81,215 GBP2023-06-30
Motor vehicles
42,663 GBP2024-06-30
10,200 GBP2023-06-30
Land and buildings, Owned/Freehold
357,031 GBP2023-06-30
Investment Property - Fair Value Model
160,500 GBP2023-06-30
Value of work in progress
1,300,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,663 GBP2024-06-30
6,115 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,441 GBP2024-06-30
33,714 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
-37,641 GBP2024-06-30
151,638 GBP2023-06-30
Other Taxation & Social Security Payable
Current
756 GBP2024-06-30
435 GBP2023-06-30
Creditors
Current
37,370 GBP2024-06-30
188,684 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,217 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,217 GBP2023-06-30