Property, Plant & Equipment
2,280,600 GBP2024-06-30
2,320,435 GBP2023-06-30
Total Inventories
1,002,910 GBP2024-06-30
512,444 GBP2023-06-30
Debtors
62,996 GBP2024-06-30
87,033 GBP2023-06-30
Cash at bank and in hand
830 GBP2024-06-30
694,544 GBP2023-06-30
Current Assets
1,066,736 GBP2024-06-30
1,294,021 GBP2023-06-30
Creditors
Current
265,275 GBP2024-06-30
414,378 GBP2023-06-30
Net Current Assets/Liabilities
801,461 GBP2024-06-30
879,643 GBP2023-06-30
Total Assets Less Current Liabilities
3,082,061 GBP2024-06-30
3,200,078 GBP2023-06-30
Net Assets/Liabilities
3,040,298 GBP2024-06-30
3,116,462 GBP2023-06-30
Equity
Called up share capital
26,900 GBP2024-06-30
26,900 GBP2023-06-30
Capital redemption reserve
20,100 GBP2024-06-30
20,100 GBP2023-06-30
Retained earnings (accumulated losses)
2,991,842 GBP2024-06-30
3,068,006 GBP2023-06-30
Equity
3,040,298 GBP2024-06-30
3,116,462 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070,079 GBP2024-06-30
2,070,079 GBP2023-06-30
Improvements to leasehold property
12,419 GBP2024-06-30
12,419 GBP2023-06-30
Land and buildings, Short leasehold
36,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,477 GBP2024-06-30
140,477 GBP2023-06-30
Land and buildings, Short leasehold
29,553 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,929,602 GBP2024-06-30
1,929,602 GBP2023-06-30
Land and buildings, Short leasehold
7,446 GBP2024-06-30
11,514 GBP2023-06-30
Improvements to leasehold property
12,419 GBP2024-06-30
12,419 GBP2023-06-30
Land and buildings, Long leasehold
13,588 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,103 GBP2024-06-30
203,103 GBP2023-06-30
Furniture and fittings
701,018 GBP2024-06-30
682,018 GBP2023-06-30
Motor vehicles
381,038 GBP2024-06-30
381,038 GBP2023-06-30
Computers
2,777 GBP2024-06-30
2,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,407,433 GBP2024-06-30
3,402,021 GBP2023-06-30
Property, Plant & Equipment - Disposals
-13,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,644 GBP2024-06-30
127,037 GBP2023-06-30
Furniture and fittings
458,060 GBP2024-06-30
431,063 GBP2023-06-30
Motor vehicles
361,325 GBP2024-06-30
354,752 GBP2023-06-30
Computers
2,774 GBP2024-06-30
2,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,833 GBP2024-06-30
1,081,586 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,607 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,997 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,573 GBP2023-07-01 ~ 2024-06-30
Computers
2 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
68,459 GBP2024-06-30
76,066 GBP2023-06-30
Furniture and fittings
242,958 GBP2024-06-30
250,955 GBP2023-06-30
Motor vehicles
19,713 GBP2024-06-30
26,286 GBP2023-06-30
Computers
3 GBP2024-06-30
5 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,744 GBP2024-06-30
Amounts falling due within one year, Current
42,282 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
55,252 GBP2024-06-30
Amounts falling due within one year, Current
44,751 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
62,996 GBP2024-06-30
Amounts falling due within one year, Current
87,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,868 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,521 GBP2024-06-30
74,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,124 GBP2024-06-30
100,506 GBP2023-06-30
Other Creditors
Current
208,762 GBP2024-06-30
239,655 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,997 GBP2024-06-30
107,997 GBP2023-06-30
Between one and five year
26,999 GBP2024-06-30
134,996 GBP2023-06-30
All periods
134,996 GBP2024-06-30
242,993 GBP2023-06-30