Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
239,925 GBP2024-06-30
139,913 GBP2023-06-30
Fixed Assets - Investments
650,000 GBP2024-06-30
650,000 GBP2023-06-30
Fixed Assets
889,925 GBP2024-06-30
789,913 GBP2023-06-30
Total Inventories
56,020 GBP2024-06-30
58,629 GBP2023-06-30
Debtors
75,728 GBP2024-06-30
137,097 GBP2023-06-30
Cash at bank and in hand
143,972 GBP2024-06-30
77,237 GBP2023-06-30
Current Assets
275,720 GBP2024-06-30
272,963 GBP2023-06-30
Creditors
Current
113,948 GBP2024-06-30
59,003 GBP2023-06-30
Net Current Assets/Liabilities
161,772 GBP2024-06-30
213,960 GBP2023-06-30
Total Assets Less Current Liabilities
1,051,697 GBP2024-06-30
1,003,873 GBP2023-06-30
Creditors
Non-current
-8,400 GBP2024-06-30
-16,800 GBP2023-06-30
Net Assets/Liabilities
993,696 GBP2024-06-30
952,659 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
993,593 GBP2024-06-30
952,556 GBP2023-06-30
Equity
993,696 GBP2024-06-30
952,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,041 GBP2024-06-30
196,536 GBP2023-06-30
Furniture and fittings
10,004 GBP2024-06-30
10,004 GBP2023-06-30
Motor vehicles
87,695 GBP2024-06-30
12,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
448,704 GBP2024-06-30
333,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,884 GBP2024-06-30
165,788 GBP2023-06-30
Furniture and fittings
8,960 GBP2024-06-30
8,631 GBP2023-06-30
Motor vehicles
10,445 GBP2024-06-30
7,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,779 GBP2024-06-30
193,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,096 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
329 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,157 GBP2024-06-30
30,748 GBP2023-06-30
Furniture and fittings
1,044 GBP2024-06-30
1,373 GBP2023-06-30
Motor vehicles
77,250 GBP2024-06-30
4,396 GBP2023-06-30
Land and buildings, Short leasehold
103,396 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
650,000 GBP2023-06-30
Other Investments Other Than Loans
650,000 GBP2024-06-30
650,000 GBP2023-06-30
Merchandise
56,020 GBP2024-06-30
58,629 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,381 GBP2024-06-30
3,029 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
72,347 GBP2024-06-30
134,068 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
75,728 GBP2024-06-30
137,097 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,929 GBP2024-06-30
28,501 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,543 GBP2024-06-30
7,042 GBP2023-06-30
Other Creditors
Current
21,476 GBP2024-06-30
23,460 GBP2023-06-30
Non-current
8,400 GBP2024-06-30
16,800 GBP2023-06-30