Property, Plant & Equipment
225,041 GBP2024-06-30
201,927 GBP2023-06-30
Fixed Assets - Investments
9,429 GBP2023-06-30
Fixed Assets
225,041 GBP2024-06-30
211,356 GBP2023-06-30
Total Inventories
111,000 GBP2024-06-30
111,057 GBP2023-06-30
Debtors
208,960 GBP2024-06-30
585,546 GBP2023-06-30
Cash at bank and in hand
963,314 GBP2024-06-30
784,337 GBP2023-06-30
Current Assets
1,283,274 GBP2024-06-30
1,480,940 GBP2023-06-30
Creditors
Current
278,405 GBP2024-06-30
516,804 GBP2023-06-30
Net Current Assets/Liabilities
1,004,869 GBP2024-06-30
964,136 GBP2023-06-30
Total Assets Less Current Liabilities
1,229,910 GBP2024-06-30
1,175,492 GBP2023-06-30
Net Assets/Liabilities
1,214,051 GBP2024-06-30
1,154,357 GBP2023-06-30
Equity
Called up share capital
4,200 GBP2024-06-30
4,200 GBP2023-06-30
Revaluation reserve
65,536 GBP2024-06-30
65,536 GBP2023-06-30
Retained earnings (accumulated losses)
1,144,315 GBP2024-06-30
1,084,621 GBP2023-06-30
Equity
1,214,051 GBP2024-06-30
1,154,357 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,604 GBP2024-06-30
117,387 GBP2023-06-30
Furniture and fittings
42,987 GBP2024-06-30
45,954 GBP2023-06-30
Motor vehicles
105,964 GBP2024-06-30
105,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
310,555 GBP2024-06-30
269,305 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,322 GBP2024-06-30
38,443 GBP2023-06-30
Motor vehicles
48,192 GBP2024-06-30
28,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,514 GBP2024-06-30
67,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,197 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
161,604 GBP2024-06-30
117,387 GBP2023-06-30
Furniture and fittings
5,665 GBP2024-06-30
7,511 GBP2023-06-30
Motor vehicles
57,772 GBP2024-06-30
77,029 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
9,429 GBP2023-06-30
Disposals
-9,429 GBP2024-06-30
Other Investments Other Than Loans
9,429 GBP2023-06-30
Merchandise
111,000 GBP2024-06-30
111,057 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
185,983 GBP2024-06-30
571,988 GBP2023-06-30
Other Debtors
Current
263 GBP2024-06-30
400 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,147 GBP2023-06-30
Prepayments/Accrued Income
Current
10,174 GBP2024-06-30
Prepayments
Current
12,540 GBP2024-06-30
12,011 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
208,960 GBP2024-06-30
585,546 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,879 GBP2024-06-30
135,564 GBP2023-06-30
Corporation Tax Payable
Current
38,624 GBP2024-06-30
-154 GBP2023-06-30
Other Creditors
Current
947 GBP2024-06-30
109,111 GBP2023-06-30
Accrued Liabilities
Current
11,277 GBP2024-06-30
22,323 GBP2023-06-30
Profit/Loss
116,501 GBP2023-07-01 ~ 2024-06-30
-12,780 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-56,807 GBP2023-07-01 ~ 2024-06-30
-44,151 GBP2022-07-01 ~ 2023-06-30