Property, Plant & Equipment
105,447 GBP2024-06-30
143,329 GBP2023-06-30
Investment Property
227,399 GBP2024-06-30
Fixed Assets
332,846 GBP2024-06-30
143,329 GBP2023-06-30
Total Inventories
138,816 GBP2024-06-30
112,025 GBP2023-06-30
Debtors
270,048 GBP2024-06-30
256,599 GBP2023-06-30
Cash at bank and in hand
330,449 GBP2024-06-30
344,911 GBP2023-06-30
Current Assets
739,313 GBP2024-06-30
713,535 GBP2023-06-30
Creditors
Current
334,674 GBP2024-06-30
216,973 GBP2023-06-30
Net Current Assets/Liabilities
404,639 GBP2024-06-30
496,562 GBP2023-06-30
Total Assets Less Current Liabilities
737,485 GBP2024-06-30
639,891 GBP2023-06-30
Creditors
Non-current
-3,636 GBP2023-06-30
Net Assets/Liabilities
732,700 GBP2024-06-30
636,255 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
731,700 GBP2024-06-30
635,255 GBP2023-06-30
Equity
732,700 GBP2024-06-30
636,255 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,413 GBP2024-06-30
273,413 GBP2023-06-30
Furniture and fittings
23,025 GBP2024-06-30
23,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,895 GBP2024-06-30
162,134 GBP2023-06-30
Furniture and fittings
23,025 GBP2024-06-30
23,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,518 GBP2024-06-30
111,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,845 GBP2024-06-30
50,295 GBP2023-06-30
Computers
12,605 GBP2024-06-30
12,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
446,107 GBP2024-06-30
449,557 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,745 GBP2024-06-30
45,149 GBP2023-06-30
Computers
9,699 GBP2024-06-30
7,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,660 GBP2024-06-30
306,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,551 GBP2023-07-01 ~ 2024-06-30
Computers
1,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
100 GBP2024-06-30
5,146 GBP2023-06-30
Computers
2,906 GBP2024-06-30
4,611 GBP2023-06-30
Investment Property - Fair Value Model
227,399 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
237,683 GBP2024-06-30
206,468 GBP2023-06-30
Other Debtors
Current
906 GBP2024-06-30
581 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
30,364 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,963 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
2,876 GBP2023-06-30
Prepayments/Accrued Income
Current
18,496 GBP2024-06-30
16,310 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
270,048 GBP2024-06-30
256,599 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,636 GBP2024-06-30
7,328 GBP2023-06-30
Trade Creditors/Trade Payables
Current
285,141 GBP2024-06-30
168,149 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,181 GBP2024-06-30
5,611 GBP2023-06-30
Other Creditors
Current
26,091 GBP2024-06-30
3,737 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,125 GBP2024-06-30
28,930 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,636 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,785 GBP2024-06-30
-2,876 GBP2023-06-30