Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
227,690 GBP2024-03-31
276,974 GBP2023-06-30
Fixed Assets - Investments
117,199 GBP2024-03-31
105,339 GBP2023-06-30
Investment Property
98,062 GBP2024-03-31
325,438 GBP2023-06-30
Fixed Assets
442,951 GBP2024-03-31
707,751 GBP2023-06-30
Total Inventories
412,621 GBP2024-03-31
150,000 GBP2023-06-30
Debtors
212,956 GBP2024-03-31
128,105 GBP2023-06-30
Cash at bank and in hand
240,706 GBP2024-03-31
19,665 GBP2023-06-30
Current Assets
866,283 GBP2024-03-31
297,770 GBP2023-06-30
Creditors
Current
526,317 GBP2024-03-31
310,331 GBP2023-06-30
Net Current Assets/Liabilities
339,966 GBP2024-03-31
-12,561 GBP2023-06-30
Total Assets Less Current Liabilities
782,917 GBP2024-03-31
695,190 GBP2023-06-30
Creditors
Non-current
-10,834 GBP2024-03-31
-19,309 GBP2023-06-30
Net Assets/Liabilities
669,632 GBP2024-03-31
573,430 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-06-30
Retained earnings (accumulated losses)
669,622 GBP2024-03-31
573,420 GBP2023-06-30
Equity
669,632 GBP2024-03-31
573,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,109 GBP2024-03-31
402,109 GBP2023-06-30
Furniture and fittings
11,629 GBP2024-03-31
11,629 GBP2023-06-30
Motor vehicles
209,690 GBP2024-03-31
192,890 GBP2023-06-30
Computers
417 GBP2024-03-31
417 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
623,845 GBP2024-03-31
607,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,417 GBP2024-03-31
202,394 GBP2023-06-30
Furniture and fittings
8,817 GBP2024-03-31
8,321 GBP2023-06-30
Motor vehicles
139,826 GBP2024-03-31
119,339 GBP2023-06-30
Computers
95 GBP2024-03-31
17 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,155 GBP2024-03-31
330,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,023 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
496 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
20,487 GBP2023-07-01 ~ 2024-03-31
Computers
78 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,084 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154,692 GBP2024-03-31
199,715 GBP2023-06-30
Furniture and fittings
2,812 GBP2024-03-31
3,308 GBP2023-06-30
Motor vehicles
69,864 GBP2024-03-31
73,551 GBP2023-06-30
Computers
322 GBP2024-03-31
400 GBP2023-06-30
Investment Property - Fair Value Model
98,062 GBP2024-03-31
325,438 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-227,376 GBP2023-07-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,183 GBP2024-03-31
7,171 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
67,649 GBP2024-03-31
120,934 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
166,832 GBP2024-03-31
128,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
29,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
277,012 GBP2024-03-31
183,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
152,096 GBP2024-03-31
76,502 GBP2023-06-30
Other Creditors
Current
86,376 GBP2024-03-31
20,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-03-31
19,309 GBP2023-06-30