Property, Plant & Equipment
1,913,863 GBP2024-06-30
1,921,706 GBP2023-06-30
Fixed Assets
1,913,863 GBP2024-06-30
1,921,706 GBP2023-06-30
Total Inventories
74,000 GBP2024-06-30
100,000 GBP2023-06-30
Debtors
331,180 GBP2024-06-30
331,180 GBP2023-06-30
Cash at bank and in hand
34,280 GBP2024-06-30
34,280 GBP2023-06-30
Current Assets
439,460 GBP2024-06-30
465,460 GBP2023-06-30
Creditors
Current
407,283 GBP2024-06-30
433,094 GBP2023-06-30
Net Current Assets/Liabilities
32,177 GBP2024-06-30
32,366 GBP2023-06-30
Total Assets Less Current Liabilities
1,946,040 GBP2024-06-30
1,954,072 GBP2023-06-30
Creditors
Non-current
668,500 GBP2024-06-30
668,500 GBP2023-06-30
Net Assets/Liabilities
1,277,540 GBP2024-06-30
1,285,572 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
384,960 GBP2024-06-30
384,960 GBP2023-06-30
Retained earnings (accumulated losses)
892,579 GBP2024-06-30
900,611 GBP2023-06-30
Equity
1,277,540 GBP2024-06-30
1,285,572 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,333 GBP2023-06-30
Plant and equipment
37,500 GBP2023-06-30
Furniture and fittings
244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,593 GBP2024-06-30
28,290 GBP2023-06-30
Furniture and fittings
141 GBP2024-06-30
107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,890,333 GBP2024-06-30
1,890,333 GBP2023-06-30
Plant and equipment
6,907 GBP2024-06-30
9,210 GBP2023-06-30
Furniture and fittings
103 GBP2024-06-30
137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,451 GBP2023-06-30
Computers
5,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,987,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,923 GBP2024-06-30
32,747 GBP2023-06-30
Computers
4,523 GBP2024-06-30
4,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,180 GBP2024-06-30
65,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,176 GBP2023-07-01 ~ 2024-06-30
Computers
330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
15,528 GBP2024-06-30
20,704 GBP2023-06-30
Computers
992 GBP2024-06-30
1,322 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
287,561 GBP2024-06-30
287,561 GBP2023-06-30
Other Debtors
Current
43,619 GBP2024-06-30
43,619 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
331,180 GBP2024-06-30
331,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
498 GBP2024-06-30
498 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
347,543 GBP2024-06-30
347,542 GBP2023-06-30
Corporation Tax Payable
Current
4,885 GBP2023-06-30
Accrued Liabilities
Current
788 GBP2024-06-30
765 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
668,500 GBP2024-06-30
Non-current, Between one and two years
668,500 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,032 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-8,032 GBP2023-07-01 ~ 2024-06-30