Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
69,120 GBP2024-06-30
70,656 GBP2023-06-30
Investment Property
2,450,000 GBP2024-06-30
1,675,000 GBP2023-06-30
Fixed Assets
2,519,120 GBP2024-06-30
1,745,656 GBP2023-06-30
Total Inventories
3,771,580 GBP2024-06-30
3,484,677 GBP2023-06-30
Debtors
Current
1,084,748 GBP2024-06-30
175,524 GBP2023-06-30
Cash at bank and in hand
300,588 GBP2024-06-30
205,290 GBP2023-06-30
Current Assets
5,156,916 GBP2024-06-30
3,865,491 GBP2023-06-30
Net Current Assets/Liabilities
-520,489 GBP2024-06-30
-820,445 GBP2023-06-30
Net Assets/Liabilities
1,998,631 GBP2024-06-30
925,211 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
98 GBP2024-06-30
98 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,998,531 GBP2024-06-30
925,111 GBP2023-06-30
Equity
1,998,631 GBP2024-06-30
925,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,800 GBP2024-06-30
76,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,800 GBP2024-06-30
76,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,680 GBP2024-06-30
6,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,680 GBP2024-06-30
6,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
69,120 GBP2024-06-30
70,656 GBP2023-06-30
Investment Property - Fair Value Model
2,450,000 GBP2024-06-30
1,675,000 GBP2023-06-30
Value of work in progress
3,771,580 GBP2024-06-30
3,484,677 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
915,476 GBP2024-06-30
Trade Debtors/Trade Receivables
4,200 GBP2023-06-30
Prepayments
3,393 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
164,449 GBP2024-06-30
Other Debtors
167,931 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,084,748 GBP2024-06-30
Debtors
175,524 GBP2023-06-30