Property, Plant & Equipment
745,342 GBP2023-06-30
690,124 GBP2022-06-30
Debtors
327,136 GBP2023-06-30
249,899 GBP2022-06-30
Cash at bank and in hand
590,650 GBP2023-06-30
594,838 GBP2022-06-30
Current Assets
1,225,088 GBP2023-06-30
1,107,336 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-249,002 GBP2023-06-30
-244,019 GBP2022-06-30
Net Current Assets/Liabilities
976,086 GBP2023-06-30
863,317 GBP2022-06-30
Total Assets Less Current Liabilities
1,721,428 GBP2023-06-30
1,553,441 GBP2022-06-30
Equity
Called up share capital
6,200 GBP2023-06-30
6,200 GBP2022-06-30
Revaluation reserve
490,504 GBP2023-06-30
490,504 GBP2022-06-30
Capital redemption reserve
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,218,724 GBP2023-06-30
1,050,737 GBP2022-06-30
Equity
1,721,428 GBP2023-06-30
1,553,441 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,000 GBP2023-06-30
655,000 GBP2022-06-30
Other
389,387 GBP2023-06-30
363,256 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,044,387 GBP2023-06-30
1,018,256 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-79,101 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-79,101 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
299,045 GBP2023-06-30
328,132 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,045 GBP2023-06-30
328,132 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
36,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
655,000 GBP2023-06-30
655,000 GBP2022-06-30
Other
90,342 GBP2023-06-30
35,124 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
275,717 GBP2023-06-30
191,616 GBP2022-06-30
Other Debtors
Amounts falling due within one year
51,419 GBP2023-06-30
58,283 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
327,136 GBP2023-06-30
249,899 GBP2022-06-30
Trade Creditors/Trade Payables
Current
79,120 GBP2023-06-30
115,113 GBP2022-06-30
Corporation Tax Payable
Current
71,201 GBP2023-06-30
40,649 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,351 GBP2023-06-30
12,524 GBP2022-06-30
Other Creditors
Current
86,330 GBP2023-06-30
75,733 GBP2022-06-30
Creditors
Current
249,002 GBP2023-06-30
244,019 GBP2022-06-30