Property, Plant & Equipment
67,115 GBP2024-06-30
52,382 GBP2023-06-30
Fixed Assets - Investments
100 GBP2023-06-30
Investment Property
450,000 GBP2024-06-30
400,000 GBP2023-06-30
Fixed Assets
517,115 GBP2024-06-30
452,482 GBP2023-06-30
Debtors
1,116,048 GBP2024-06-30
638,918 GBP2023-06-30
Cash at bank and in hand
3,008 GBP2024-06-30
5,897 GBP2023-06-30
Current Assets
1,119,056 GBP2024-06-30
644,815 GBP2023-06-30
Creditors
Current
1,076,554 GBP2024-06-30
575,858 GBP2023-06-30
Net Current Assets/Liabilities
42,502 GBP2024-06-30
68,957 GBP2023-06-30
Total Assets Less Current Liabilities
559,617 GBP2024-06-30
521,439 GBP2023-06-30
Net Assets/Liabilities
167,353 GBP2024-06-30
149,606 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
16,626 GBP2024-06-30
16,626 GBP2023-06-30
Retained earnings (accumulated losses)
113,127 GBP2024-06-30
132,880 GBP2023-06-30
Equity
167,353 GBP2024-06-30
149,606 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Plant and equipment
120,774 GBP2024-06-30
91,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,774 GBP2024-06-30
97,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,659 GBP2024-06-30
44,999 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,659 GBP2024-06-30
44,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Plant and equipment
61,115 GBP2024-06-30
46,382 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,920 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
59,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,022 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,788 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
36,498 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2023-06-30
Investment Property - Fair Value Model
450,000 GBP2024-06-30
400,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
93,210 GBP2024-06-30
17,605 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
423 GBP2024-06-30
563 GBP2023-06-30
Other Debtors
Current
2,967 GBP2024-06-30
14,515 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
21,362 GBP2024-06-30
10,155 GBP2023-06-30
Prepayments
Current
1,352 GBP2024-06-30
1,365 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,116,048 GBP2024-06-30
Current, Amounts falling due within one year
638,918 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,494 GBP2024-06-30
5,485 GBP2023-06-30
Other Remaining Borrowings
Current
234,266 GBP2024-06-30
215,436 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,639 GBP2024-06-30
11,313 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,829 GBP2024-06-30
83,818 GBP2023-06-30
Corporation Tax Payable
Current
13,207 GBP2024-06-30
9,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,256 GBP2024-06-30
2,306 GBP2023-06-30
Other Creditors
Current
4,080 GBP2024-06-30
10,170 GBP2023-06-30
Accrued Liabilities
Current
4,912 GBP2024-06-30
3,837 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,999 GBP2024-06-30
18,612 GBP2023-06-30
Bank Overdrafts
Secured
11,308 GBP2024-06-30
Bank Borrowings
Secured
341,180 GBP2024-06-30
346,735 GBP2023-06-30
Total Borrowings
Secured
396,126 GBP2024-06-30
376,660 GBP2023-06-30