Property, Plant & Equipment
199,535 GBP2024-06-30
175,233 GBP2023-06-30
Investment Property
1,568,629 GBP2024-06-30
1,320,000 GBP2023-06-30
Fixed Assets
1,768,164 GBP2024-06-30
1,495,233 GBP2023-06-30
Total Inventories
1,207,474 GBP2024-06-30
1,138,010 GBP2023-06-30
Debtors
311,521 GBP2024-06-30
415,001 GBP2023-06-30
Current assets - Investments
350,000 GBP2024-06-30
Cash at bank and in hand
929,604 GBP2024-06-30
883,949 GBP2023-06-30
Current Assets
2,798,599 GBP2024-06-30
2,436,960 GBP2023-06-30
Creditors
-508,074 GBP2024-06-30
-638,616 GBP2023-06-30
Net Current Assets/Liabilities
2,290,525 GBP2024-06-30
1,798,344 GBP2023-06-30
Total Assets Less Current Liabilities
4,058,689 GBP2024-06-30
3,293,577 GBP2023-06-30
Net Assets/Liabilities
3,999,977 GBP2024-06-30
3,156,547 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
642,113 GBP2024-06-30
477,113 GBP2023-06-30
Retained earnings (accumulated losses)
3,357,862 GBP2024-06-30
2,679,432 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,785 GBP2023-06-30
Plant and equipment
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Motor vehicles
271,685 GBP2024-06-30
203,485 GBP2023-06-30
Furniture and fittings
7,806 GBP2024-06-30
7,806 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,915 GBP2024-06-30
4,887 GBP2023-06-30
Motor vehicles
92,473 GBP2024-06-30
50,110 GBP2023-06-30
Furniture and fittings
6,580 GBP2024-06-30
6,171 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
44,803 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,554 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,231 GBP2024-06-30
Plant and equipment
3,085 GBP2024-06-30
4,113 GBP2023-06-30
Motor vehicles
179,212 GBP2024-06-30
153,375 GBP2023-06-30
Furniture and fittings
1,226 GBP2024-06-30
1,635 GBP2023-06-30
Owned/Freehold, Land and buildings
16,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
318,317 GBP2024-06-30
249,076 GBP2023-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,782 GBP2024-06-30
73,843 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
260 GBP2024-06-30
Property, Plant & Equipment
Computers
781 GBP2024-06-30
Investment Property - Fair Value Model
1,568,629 GBP2024-06-30
1,320,000 GBP2023-06-30
Other types of inventories not specified separately
1,207,474 GBP2024-06-30
1,138,010 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,062 GBP2024-06-30
11,989 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,352 GBP2024-06-30
192,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
200,613 GBP2024-06-30
326,505 GBP2023-06-30
Creditors
Current
508,074 GBP2024-06-30
638,616 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,062 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2024-06-30
100,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,062 GBP2024-06-30
11,989 GBP2023-06-30
Between one and five year
12,062 GBP2023-06-30
Minimum gross finance lease payments owing
12,062 GBP2024-06-30
24,051 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
12,062 GBP2024-06-30
24,051 GBP2023-06-30