Property, Plant & Equipment
958,437 GBP2024-06-30
1,201,087 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
958,441 GBP2024-06-30
1,201,089 GBP2023-06-30
Total Inventories
294,585 GBP2024-06-30
909,553 GBP2023-06-30
Debtors
2,381,368 GBP2024-06-30
1,633,261 GBP2023-06-30
Cash at bank and in hand
9,970 GBP2024-06-30
3,103 GBP2023-06-30
Current Assets
2,685,923 GBP2024-06-30
2,545,917 GBP2023-06-30
Net Current Assets/Liabilities
330,164 GBP2024-06-30
3,526 GBP2023-06-30
Total Assets Less Current Liabilities
1,288,605 GBP2024-06-30
1,204,615 GBP2023-06-30
Net Assets/Liabilities
787,333 GBP2024-06-30
988,224 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
1,144,521 GBP2024-06-30
1,144,521 GBP2023-07-01
1,144,521 GBP2023-06-30
1,144,521 GBP2022-07-01
Retained earnings (accumulated losses)
-357,192 GBP2024-06-30
-156,298 GBP2023-06-30
Equity
787,333 GBP2024-06-30
988,224 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
870,800 GBP2024-06-30
1,129,200 GBP2023-07-01
Plant and equipment
119,598 GBP2024-06-30
119,598 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,029,210 GBP2024-06-30
1,248,798 GBP2023-07-01
Tools/Equipment for furniture and fittings
38,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,070 GBP2024-06-30
47,711 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,773 GBP2024-06-30
47,711 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,359 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
9,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,703 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
870,800 GBP2024-06-30
Plant and equipment
58,528 GBP2024-06-30
Tools/Equipment for furniture and fittings
29,109 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
4 GBP2024-06-30
2 GBP2023-07-01
Investments in Subsidiaries
4 GBP2024-06-30
2 GBP2023-06-30
Amounts invested in assets
4 GBP2024-06-30
2 GBP2023-06-30
Value of work in progress
294,585 GBP2024-06-30
909,553 GBP2023-06-30
Trade Debtors/Trade Receivables
38,612 GBP2024-06-30
36,731 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,286,512 GBP2024-06-30
1,526,613 GBP2023-06-30
Other Debtors
55,100 GBP2024-06-30
45,000 GBP2023-06-30
Prepayments/Accrued Income
1,119 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,997 GBP2024-06-30
8,822 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,554 GBP2024-06-30
28,834 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,851 GBP2024-06-30
9,500 GBP2023-06-30
Taxation/Social Security Payable
83 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
569,227 GBP2024-06-30
500,926 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,670,046 GBP2024-06-30
1,475,618 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,170 GBP2024-06-30
25,345 GBP2023-06-30
Other Creditors
Amounts falling due after one year
295,549 GBP2024-06-30