Property, Plant & Equipment
322,024 GBP2024-06-30
402,704 GBP2023-06-30
Investment Property
426,218 GBP2023-06-30
Fixed Assets
322,024 GBP2024-06-30
828,922 GBP2023-06-30
Debtors
819,078 GBP2024-06-30
717,515 GBP2023-06-30
Cash at bank and in hand
238,371 GBP2024-06-30
455,772 GBP2023-06-30
Current Assets
1,446,517 GBP2024-06-30
1,551,303 GBP2023-06-30
Net Current Assets/Liabilities
929,726 GBP2024-06-30
1,007,763 GBP2023-06-30
Total Assets Less Current Liabilities
1,251,750 GBP2024-06-30
1,836,685 GBP2023-06-30
Net Assets/Liabilities
1,240,917 GBP2024-06-30
1,815,852 GBP2023-06-30
Equity
Called up share capital
6,400 GBP2024-06-30
6,400 GBP2023-06-30
Capital redemption reserve
11,600 GBP2024-06-30
11,600 GBP2023-06-30
Retained earnings (accumulated losses)
1,222,917 GBP2024-06-30
1,797,852 GBP2023-06-30
Equity
1,240,917 GBP2024-06-30
1,815,852 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
712,039 GBP2023-06-30
Plant and equipment
162,743 GBP2024-06-30
162,743 GBP2023-06-30
Computers
78,525 GBP2024-06-30
79,100 GBP2023-06-30
Motor vehicles
411,125 GBP2024-06-30
406,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,365,610 GBP2024-06-30
1,360,560 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-2,365 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
713,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,876 GBP2024-06-30
141,648 GBP2023-06-30
Computers
61,769 GBP2024-06-30
53,715 GBP2023-06-30
Motor vehicles
216,188 GBP2024-06-30
162,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,586 GBP2024-06-30
957,856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,560 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,228 GBP2023-07-01 ~ 2024-06-30
Computers
10,140 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
71,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,086 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
619,753 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,464 GBP2024-06-30
111,846 GBP2023-06-30
Plant and equipment
16,867 GBP2024-06-30
21,095 GBP2023-06-30
Computers
16,756 GBP2024-06-30
25,385 GBP2023-06-30
Motor vehicles
194,937 GBP2024-06-30
244,378 GBP2023-06-30
Investment Property - Fair Value Model
426,218 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-426,218 GBP2023-07-01 ~ 2024-06-30
Total Inventories
389,068 GBP2024-06-30
378,016 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,070 GBP2024-06-30
Current, Amounts falling due within one year
548,028 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
376,307 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
819,078 GBP2024-06-30
Current, Amounts falling due within one year
614,922 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
102,593 GBP2023-06-30
Number of Shares Issued (Fully Paid)
6,400 shares2024-06-30
6,400 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,494 GBP2024-06-30
89,494 GBP2023-06-30
Between two and five year
89,494 GBP2024-06-30
89,494 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,988 GBP2024-06-30
178,988 GBP2023-06-30