Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,549 GBP2024-06-30
17,348 GBP2023-06-30
Total Inventories
4,812 GBP2024-06-30
4,812 GBP2023-06-30
Debtors
40,155 GBP2024-06-30
48,232 GBP2023-06-30
Cash at bank and in hand
937,782 GBP2024-06-30
926,809 GBP2023-06-30
Current Assets
982,749 GBP2024-06-30
979,853 GBP2023-06-30
Creditors
Amounts falling due within one year
131,374 GBP2024-06-30
136,914 GBP2023-06-30
Net Current Assets/Liabilities
851,375 GBP2024-06-30
842,939 GBP2023-06-30
Total Assets Less Current Liabilities
864,924 GBP2024-06-30
860,287 GBP2023-06-30
Net Assets/Liabilities
864,924 GBP2024-06-30
860,287 GBP2023-06-30
Equity
Called up share capital
1,240 GBP2024-06-30
1,240 GBP2023-06-30
Retained earnings (accumulated losses)
863,684 GBP2024-06-30
859,047 GBP2023-06-30
Equity
864,924 GBP2024-06-30
860,287 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,295 GBP2024-06-30
Plant and equipment
24,566 GBP2024-06-30
Furniture and fittings
83,452 GBP2024-06-30
Motor vehicles
20,991 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
142,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,295 GBP2024-06-30
13,295 GBP2023-06-30
Plant and equipment
23,624 GBP2024-06-30
23,457 GBP2023-06-30
Furniture and fittings
79,837 GBP2024-06-30
79,202 GBP2023-06-30
Motor vehicles
11,999 GBP2024-06-30
9,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,755 GBP2024-06-30
124,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
635 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
942 GBP2024-06-30
1,109 GBP2023-06-30
Furniture and fittings
3,615 GBP2024-06-30
4,250 GBP2023-06-30
Motor vehicles
8,992 GBP2024-06-30
11,989 GBP2023-06-30
Trade Debtors/Trade Receivables
37,206 GBP2024-06-30
45,629 GBP2023-06-30
Other Debtors
2,949 GBP2024-06-30
2,603 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,720 GBP2024-06-30
13,477 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,818 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,730 GBP2024-06-30
10,611 GBP2023-06-30
Other Creditors
Amounts falling due within one year
109,106 GBP2024-06-30
112,826 GBP2023-06-30