Property, Plant & Equipment
1,085,184 GBP2024-06-30
1,198,209 GBP2023-06-30
Investment Property
289,091 GBP2024-06-30
289,091 GBP2023-06-30
Fixed Assets
1,374,275 GBP2024-06-30
1,487,300 GBP2023-06-30
Total Inventories
344,000 GBP2024-06-30
303,000 GBP2023-06-30
Debtors
Current
859,771 GBP2024-06-30
428,759 GBP2023-06-30
Cash at bank and in hand
43,701 GBP2024-06-30
247 GBP2023-06-30
Current Assets
1,247,472 GBP2024-06-30
732,006 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,463,897 GBP2024-06-30
1,463,897 GBP2024-06-30
-1,009,880 GBP2023-06-30
Net Current Assets/Liabilities
-216,425 GBP2024-06-30
-277,874 GBP2023-06-30
Total Assets Less Current Liabilities
1,157,850 GBP2024-06-30
1,209,426 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-215,910 GBP2024-06-30
-317,070 GBP2023-06-30
Net Assets/Liabilities
918,032 GBP2024-06-30
877,896 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
371,485 GBP2024-06-30
331,349 GBP2023-06-30
Equity
918,032 GBP2024-06-30
877,896 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
610,909 GBP2024-06-30
610,909 GBP2023-06-30
Motor vehicles
245,771 GBP2024-06-30
245,771 GBP2023-06-30
Other
1,064,730 GBP2024-06-30
1,089,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,921,410 GBP2024-06-30
1,946,633 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-35,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,802 GBP2024-06-30
119,559 GBP2023-06-30
Other
691,424 GBP2024-06-30
628,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,226 GBP2024-06-30
748,424 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,243 GBP2023-07-01 ~ 2024-06-30
Other
90,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-28,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
610,909 GBP2024-06-30
610,909 GBP2023-06-30
Motor vehicles
100,969 GBP2024-06-30
126,212 GBP2023-06-30
Other
373,306 GBP2024-06-30
461,088 GBP2023-06-30
Investment Property - Fair Value Model
289,091 GBP2024-06-30
289,091 GBP2023-06-30
Other types of inventories not specified separately
344,000 GBP2024-06-30
303,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,992 GBP2024-06-30
50,494 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
855,779 GBP2024-06-30
378,265 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
859,771 GBP2024-06-30
428,759 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
156,104 GBP2024-06-30
Trade Creditors/Trade Payables
940,795 GBP2024-06-30
Amounts Owed to Related Parties
201,928 GBP2024-06-30
Taxation/Social Security Payable
45,336 GBP2024-06-30
Accrued Liabilities
9,580 GBP2024-06-30
Other Creditors
8,404 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
215,910 GBP2024-06-30
317,070 GBP2023-06-30
Bank Borrowings
Non-current
148,941 GBP2024-06-30
Total Borrowings
Non-current
215,910 GBP2024-06-30
Bank Borrowings
Current
58,571 GBP2024-06-30
Other Remaining Borrowings
Current
50,000 GBP2024-06-30
Total Borrowings
Current
156,104 GBP2024-06-30