Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,000,000 GBP2024-06-30
2,039,851 GBP2023-06-30
Fixed Assets
2,000,000 GBP2024-06-30
2,039,851 GBP2023-06-30
Debtors
23,388 GBP2024-06-30
96,231 GBP2023-06-30
Cash at bank and in hand
298,605 GBP2024-06-30
494,217 GBP2023-06-30
Current Assets
321,993 GBP2024-06-30
590,448 GBP2023-06-30
Net Current Assets/Liabilities
189,833 GBP2024-06-30
184,382 GBP2023-06-30
Total Assets Less Current Liabilities
2,189,833 GBP2024-06-30
2,224,233 GBP2023-06-30
Net Assets/Liabilities
1,829,670 GBP2024-06-30
1,873,970 GBP2023-06-30
Equity
Called up share capital
3,851 GBP2024-06-30
3,851 GBP2023-06-30
Capital redemption reserve
1,149 GBP2024-06-30
1,149 GBP2023-06-30
Retained earnings (accumulated losses)
1,479,017 GBP2024-06-30
1,523,317 GBP2023-06-30
Equity
1,829,670 GBP2024-06-30
1,873,970 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Plant and equipment
1,585,583 GBP2024-06-30
1,585,583 GBP2023-06-30
Tools/Equipment for furniture and fittings
84,401 GBP2023-06-30
Motor vehicles
50,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,585,583 GBP2024-06-30
3,720,319 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-86,300 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-50,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-136,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,585,583 GBP2024-06-30
1,585,583 GBP2023-06-30
Tools/Equipment for furniture and fittings
79,154 GBP2023-06-30
Motor vehicles
15,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,583 GBP2024-06-30
1,680,468 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,723 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-84,877 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,247 GBP2023-06-30
Motor vehicles
34,604 GBP2023-06-30
Trade Debtors/Trade Receivables
2,178 GBP2024-06-30
-18,666 GBP2023-06-30
Other Debtors
21,210 GBP2024-06-30
114,897 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-500 GBP2024-06-30
8,659 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,383 GBP2024-06-30
159,499 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,277 GBP2024-06-30
237,908 GBP2023-06-30