Property, Plant & Equipment
738,006 GBP2024-06-30
695,247 GBP2023-06-30
Investment Property
932,500 GBP2024-06-30
932,500 GBP2023-06-30
Fixed Assets
1,670,506 GBP2024-06-30
1,627,747 GBP2023-06-30
Total Inventories
32,310 GBP2024-06-30
22,150 GBP2023-06-30
Debtors
3,186,538 GBP2024-06-30
4,301,920 GBP2023-06-30
Cash at bank and in hand
1,849 GBP2024-06-30
19,978 GBP2023-06-30
Current Assets
3,220,697 GBP2024-06-30
4,344,048 GBP2023-06-30
Net Current Assets/Liabilities
-130,384 GBP2024-06-30
-161,252 GBP2023-06-30
Total Assets Less Current Liabilities
1,540,122 GBP2024-06-30
1,466,495 GBP2023-06-30
Net Assets/Liabilities
1,520,522 GBP2024-06-30
1,237,641 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,520,422 GBP2024-06-30
1,237,541 GBP2023-06-30
Equity
1,520,522 GBP2024-06-30
1,237,641 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
702,704 GBP2024-06-30
698,280 GBP2023-06-30
Plant and equipment
72,947 GBP2024-06-30
21,398 GBP2023-06-30
Furniture and fittings
5,264 GBP2024-06-30
4,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,595 GBP2024-06-30
29,622 GBP2023-06-30
Plant and equipment
30,649 GBP2024-06-30
19,753 GBP2023-06-30
Furniture and fittings
4,462 GBP2024-06-30
3,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,973 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,896 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
670,109 GBP2024-06-30
668,658 GBP2023-06-30
Plant and equipment
42,298 GBP2024-06-30
1,645 GBP2023-06-30
Furniture and fittings
802 GBP2024-06-30
767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,595 GBP2024-06-30
46,095 GBP2023-06-30
Computers
24,806 GBP2024-06-30
18,463 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
855,316 GBP2024-06-30
788,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,338 GBP2024-06-30
22,819 GBP2023-06-30
Computers
20,266 GBP2024-06-30
17,562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,310 GBP2024-06-30
93,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,519 GBP2023-07-01 ~ 2024-06-30
Computers
2,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
20,257 GBP2024-06-30
23,276 GBP2023-06-30
Computers
4,540 GBP2024-06-30
901 GBP2023-06-30
Investment Property - Fair Value Model
932,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,154,295 GBP2024-06-30
4,259,241 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
23,188 GBP2024-06-30
34,081 GBP2023-06-30
Prepayments/Accrued Income
Current
9,055 GBP2024-06-30
8,598 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,186,538 GBP2024-06-30
Amounts falling due within one year, Current
4,301,920 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
515,102 GBP2024-06-30
674,604 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,720,402 GBP2024-06-30
3,730,470 GBP2023-06-30
Corporation Tax Payable
Current
112,503 GBP2024-06-30
97,937 GBP2023-06-30
Other Creditors
Current
685 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-06-30
1,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
78,262 GBP2023-06-30
More than five year, Non-current
13,155 GBP2023-06-30
Bank Overdrafts
Secured
404,701 GBP2024-06-30
601,209 GBP2023-06-30
Bank Borrowings
Secured
110,401 GBP2024-06-30
293,049 GBP2023-06-30
Total Borrowings
Secured
515,102 GBP2024-06-30
894,258 GBP2023-06-30