Property, Plant & Equipment
3,998 GBP2024-06-30
5,332 GBP2023-06-30
Investment Property
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Fixed Assets
603,998 GBP2024-06-30
605,332 GBP2023-06-30
Total Inventories
190,742 GBP2024-06-30
179,611 GBP2023-06-30
Debtors
Current
183,066 GBP2024-06-30
115,582 GBP2023-06-30
Cash at bank and in hand
124,702 GBP2024-06-30
745 GBP2023-06-30
Current Assets
498,510 GBP2024-06-30
295,938 GBP2023-06-30
Net Current Assets/Liabilities
494,306 GBP2024-06-30
281,335 GBP2023-06-30
Total Assets Less Current Liabilities
1,098,304 GBP2024-06-30
886,667 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-566,895 GBP2023-06-30
Net Assets/Liabilities
262,694 GBP2024-06-30
251,038 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-06-30
600 GBP2023-06-30
Plant and equipment
7,610 GBP2024-06-30
7,610 GBP2023-06-30
Motor vehicles
23,135 GBP2024-06-30
23,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,345 GBP2024-06-30
31,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
567 GBP2024-06-30
556 GBP2023-06-30
Plant and equipment
6,218 GBP2024-06-30
5,753 GBP2023-06-30
Motor vehicles
20,562 GBP2024-06-30
19,704 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,347 GBP2024-06-30
26,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
465 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
33 GBP2024-06-30
44 GBP2023-06-30
Plant and equipment
1,392 GBP2024-06-30
1,857 GBP2023-06-30
Motor vehicles
2,573 GBP2024-06-30
3,431 GBP2023-06-30
Investment Property - Fair Value Model
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Amounts Owed By Related Parties
181,942 GBP2024-06-30
113,542 GBP2023-06-30
Prepayments
924 GBP2024-06-30
1,180 GBP2023-06-30
Other Debtors
200 GBP2024-06-30
860 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
183,066 GBP2024-06-30
Amounts falling due within one year, Current
115,582 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
566,895 GBP2023-06-30
Number of Shares Issued (Fully Paid)
440 shares2024-06-30
440 shares2023-06-30
Nominal value of allotted share capital
440 GBP2023-07-01 ~ 2024-06-30
440 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
569,206 GBP2024-06-30
369,206 GBP2023-06-30
Other Remaining Borrowings
Non-current
197,689 GBP2024-06-30
197,689 GBP2023-06-30
Total Borrowings
Non-current
766,895 GBP2024-06-30
566,895 GBP2023-06-30
Director Remuneration
9,101 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30