Property, Plant & Equipment
1,130,792 GBP2024-06-30
1,091,437 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
Fixed Assets
1,130,794 GBP2024-06-30
1,091,437 GBP2023-06-30
Total Inventories
945,000 GBP2024-06-30
1,250,000 GBP2023-06-30
Debtors
1,097,420 GBP2024-06-30
739,035 GBP2023-06-30
Cash at bank and in hand
8,261 GBP2024-06-30
17,096 GBP2023-06-30
Current Assets
2,050,681 GBP2024-06-30
2,006,131 GBP2023-06-30
Creditors
-418,841 GBP2024-06-30
-302,952 GBP2023-06-30
Net Current Assets/Liabilities
1,631,840 GBP2024-06-30
1,703,179 GBP2023-06-30
Total Assets Less Current Liabilities
2,762,634 GBP2024-06-30
2,794,616 GBP2023-06-30
Net Assets/Liabilities
1,277,121 GBP2024-06-30
1,019,643 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Revaluation reserve
37,339 GBP2024-06-30
37,339 GBP2023-06-30
Retained earnings (accumulated losses)
1,239,582 GBP2024-06-30
982,104 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,036,976 GBP2023-06-30
Plant and equipment
1,875 GBP2024-06-30
1,875 GBP2023-06-30
Motor vehicles
130,849 GBP2024-06-30
159,883 GBP2023-06-30
Furniture and fittings
58,766 GBP2024-06-30
58,766 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-109,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,036,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561 GBP2024-06-30
1,482 GBP2023-06-30
Motor vehicles
40,098 GBP2024-06-30
108,568 GBP2023-06-30
Furniture and fittings
57,449 GBP2024-06-30
57,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,661 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,036,976 GBP2024-06-30
Plant and equipment
314 GBP2024-06-30
393 GBP2023-06-30
Motor vehicles
90,751 GBP2024-06-30
51,315 GBP2023-06-30
Furniture and fittings
1,317 GBP2024-06-30
1,549 GBP2023-06-30
Owned/Freehold, Land and buildings
1,036,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
15,447 GBP2024-06-30
14,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,243,913 GBP2024-06-30
1,272,239 GBP2023-06-30
Property, Plant & Equipment - Disposals
-109,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,013 GBP2024-06-30
13,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,121 GBP2024-06-30
180,802 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,434 GBP2024-06-30
1,204 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
2 GBP2024-06-30
Investments in Subsidiaries
2 GBP2024-06-30
Value of work in progress
945,000 GBP2024-06-30
1,250,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
563,618 GBP2024-06-30
295,954 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,213 GBP2024-06-30
23,530 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,630 GBP2024-06-30
75,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,740 GBP2024-06-30
9,740 GBP2023-06-30
Amounts owed to group undertakings
Current
68,000 GBP2024-06-30
53,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,089 GBP2024-06-30
14,276 GBP2023-06-30
Creditors
Current
418,841 GBP2024-06-30
302,952 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,693 GBP2024-06-30
40,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
968,701 GBP2024-06-30
781,634 GBP2023-06-30
More than five year, Non-current
968,701 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,213 GBP2024-06-30
23,530 GBP2023-06-30
Between one and five year
62,693 GBP2024-06-30
40,573 GBP2023-06-30
Minimum gross finance lease payments owing
85,906 GBP2024-06-30
64,103 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
85,906 GBP2024-06-30
64,103 GBP2023-06-30