Property, Plant & Equipment
523,061 GBP2024-10-31
369,480 GBP2023-06-30
Fixed Assets
523,061 GBP2024-10-31
369,480 GBP2023-06-30
Total Inventories
1,782,303 GBP2024-10-31
625,854 GBP2023-06-30
Debtors
132,920 GBP2024-10-31
52,525 GBP2023-06-30
Cash at bank and in hand
23,541 GBP2024-10-31
178 GBP2023-06-30
Current Assets
1,938,764 GBP2024-10-31
678,557 GBP2023-06-30
Creditors
-2,224,857 GBP2024-10-31
-857,093 GBP2023-06-30
Net Current Assets/Liabilities
-286,093 GBP2024-10-31
-178,536 GBP2023-06-30
Total Assets Less Current Liabilities
236,968 GBP2024-10-31
190,944 GBP2023-06-30
Creditors
Non-current
-126,251 GBP2024-10-31
-50,064 GBP2023-06-30
Net Assets/Liabilities
110,717 GBP2024-10-31
140,880 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-06-30
Revaluation reserve
240,000 GBP2024-10-31
240,000 GBP2023-06-30
Retained earnings (accumulated losses)
-129,287 GBP2024-10-31
-99,124 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-10-31
52022-06-28 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
367,000 GBP2023-06-30
Plant and equipment
2,750 GBP2024-10-31
2,750 GBP2023-06-30
Computers
11,717 GBP2024-10-31
720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
530,462 GBP2024-10-31
370,470 GBP2023-06-30
Land and buildings, Owned/Freehold
487,000 GBP2024-10-31
Motor vehicles
28,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459 GBP2024-10-31
990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,401 GBP2024-10-31
990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-07-01 ~ 2024-10-31
Motor vehicles
3,103 GBP2023-07-01 ~ 2024-10-31
Computers
2,839 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,103 GBP2024-10-31
Computers
2,839 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
487,000 GBP2024-10-31
Plant and equipment
1,291 GBP2024-10-31
1,760 GBP2023-06-30
Motor vehicles
25,892 GBP2024-10-31
Computers
8,878 GBP2024-10-31
720 GBP2023-06-30
Owned/Freehold, Land and buildings
367,000 GBP2023-06-30
Value of work in progress
1,782,303 GBP2024-10-31
625,854 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-15,457 GBP2024-10-31
758 GBP2023-06-30
Prepayments/Accrued Income
Current
400 GBP2023-06-30
Other Debtors
Current
146,681 GBP2024-10-31
37,630 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
13,737 GBP2023-06-30
Amounts owed by directors
Current
1,696 GBP2024-10-31
Trade Creditors/Trade Payables
Current
292,194 GBP2024-10-31
180,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,930 GBP2024-10-31
6,377 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,002 GBP2024-10-31
100 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,943 GBP2024-10-31
Other Creditors
Current
1,316,796 GBP2024-10-31
658,346 GBP2023-06-30
Amounts owed to directors
Current
465,992 GBP2024-10-31
11,406 GBP2023-06-30
Creditors
Current
2,224,857 GBP2024-10-31
857,093 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
126,251 GBP2024-10-31
50,064 GBP2023-06-30