Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,139 GBP2024-06-30
1,490 GBP2023-06-30
Fixed Assets - Investments
362,531 GBP2024-06-30
362,531 GBP2023-06-30
Fixed Assets
363,670 GBP2024-06-30
364,021 GBP2023-06-30
Debtors
464,508 GBP2024-06-30
465,766 GBP2023-06-30
Cash at bank and in hand
1,037,802 GBP2024-06-30
1,007,976 GBP2023-06-30
Current Assets
1,502,310 GBP2024-06-30
1,473,742 GBP2023-06-30
Creditors
Amounts falling due within one year
-115,565 GBP2024-06-30
-110,081 GBP2023-06-30
Net Current Assets/Liabilities
1,386,745 GBP2024-06-30
1,363,661 GBP2023-06-30
Total Assets Less Current Liabilities
1,750,415 GBP2024-06-30
1,727,682 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,500 GBP2024-06-30
-15,500 GBP2023-06-30
Net Assets/Liabilities
1,734,915 GBP2024-06-30
1,712,182 GBP2023-06-30
Equity
Called up share capital
15,450 GBP2024-06-30
15,450 GBP2023-06-30
15,450 GBP2022-06-30
Revaluation reserve
26,456 GBP2024-06-30
26,458 GBP2023-06-30
26,458 GBP2022-06-30
Retained earnings (accumulated losses)
1,693,009 GBP2024-06-30
1,670,274 GBP2023-06-30
1,650,318 GBP2022-06-30
Equity
1,734,915 GBP2024-06-30
1,712,182 GBP2023-06-30
1,692,226 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,734 GBP2023-07-01 ~ 2024-06-30
19,956 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
22,734 GBP2023-07-01 ~ 2024-06-30
19,956 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,734 GBP2023-07-01 ~ 2024-06-30
19,956 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
22,734 GBP2023-07-01 ~ 2024-06-30
19,956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
30,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,359 GBP2024-06-30
29,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
362,531 GBP2024-06-30
362,531 GBP2023-06-30