Property, Plant & Equipment
1,198,209 GBP2023-06-30
847,291 GBP2022-06-30
Investment Property
289,091 GBP2023-06-30
295,000 GBP2022-06-30
Fixed Assets
1,487,300 GBP2023-06-30
1,142,291 GBP2022-06-30
Total Inventories
303,000 GBP2023-06-30
620,000 GBP2022-06-30
Debtors
Current
428,759 GBP2023-06-30
361,529 GBP2022-06-30
Cash at bank and in hand
247 GBP2023-06-30
302 GBP2022-06-30
Current Assets
732,006 GBP2023-06-30
981,831 GBP2022-06-30
Net Current Assets/Liabilities
-277,874 GBP2023-06-30
117,510 GBP2022-06-30
Total Assets Less Current Liabilities
1,209,426 GBP2023-06-30
1,259,801 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-317,070 GBP2023-06-30
-357,547 GBP2022-06-30
Net Assets/Liabilities
877,896 GBP2023-06-30
814,561 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
331,349 GBP2023-06-30
541,014 GBP2022-06-30
Equity
877,896 GBP2023-06-30
814,561 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
610,909 GBP2023-06-30
300,000 GBP2022-06-30
Motor vehicles
245,771 GBP2023-06-30
156,696 GBP2022-06-30
Other
1,089,953 GBP2023-06-30
1,030,157 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,946,633 GBP2023-06-30
1,486,853 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
278,909 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
278,909 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,803 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-58,803 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,559 GBP2023-06-30
104,178 GBP2022-06-30
Other
628,865 GBP2023-06-30
535,384 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,424 GBP2023-06-30
639,562 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,553 GBP2022-07-01 ~ 2023-06-30
Other
93,481 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,034 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
610,909 GBP2023-06-30
300,000 GBP2022-06-30
Motor vehicles
126,212 GBP2023-06-30
52,518 GBP2022-06-30
Other
461,088 GBP2023-06-30
494,773 GBP2022-06-30
Investment Property - Fair Value Model
289,091 GBP2023-06-30
295,000 GBP2022-06-30
Other types of inventories not specified separately
303,000 GBP2023-06-30
620,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,494 GBP2023-06-30
12,059 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
378,265 GBP2023-06-30
349,470 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
428,759 GBP2023-06-30
361,529 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
258,952 GBP2023-06-30
217,081 GBP2022-06-30
Trade Creditors/Trade Payables
246,897 GBP2023-06-30
256,450 GBP2022-06-30
Amounts Owed to Related Parties
208,031 GBP2023-06-30
286,274 GBP2022-06-30
Taxation/Social Security Payable
58,702 GBP2023-06-30
89,720 GBP2022-06-30
Accrued Liabilities
231,915 GBP2023-06-30
7,571 GBP2022-06-30
Other Creditors
5,383 GBP2023-06-30
7,225 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
317,070 GBP2023-06-30
357,547 GBP2022-06-30
Bank Borrowings
Non-current
202,568 GBP2023-06-30
257,547 GBP2022-06-30
Total Borrowings
Non-current
317,070 GBP2023-06-30
357,547 GBP2022-06-30
Bank Borrowings
Current
58,571 GBP2023-06-30
58,572 GBP2022-06-30
Bank Overdrafts
Current
97,848 GBP2023-06-30
61,034 GBP2022-06-30
Other Remaining Borrowings
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Total Borrowings
Current
258,952 GBP2023-06-30
217,081 GBP2022-06-30