Property, Plant & Equipment
1,337,703 GBP2023-06-30
1,372,611 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
1,337,705 GBP2023-06-30
1,372,613 GBP2022-06-30
Debtors
230,703 GBP2023-06-30
207,562 GBP2022-06-30
Cash at bank and in hand
1,880,058 GBP2023-06-30
1,737,063 GBP2022-06-30
Current Assets
2,992,191 GBP2023-06-30
2,582,008 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,982,092 GBP2023-06-30
-1,745,777 GBP2022-06-30
Net Current Assets/Liabilities
1,010,099 GBP2023-06-30
836,231 GBP2022-06-30
Total Assets Less Current Liabilities
2,347,804 GBP2023-06-30
2,208,844 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-350,272 GBP2023-06-30
-422,345 GBP2022-06-30
Net Assets/Liabilities
1,962,917 GBP2023-06-30
1,749,027 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,962,817 GBP2023-06-30
1,748,927 GBP2022-06-30
Equity
1,962,917 GBP2023-06-30
1,749,027 GBP2022-06-30
Average Number of Employees
482022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,302,000 GBP2023-06-30
1,302,000 GBP2022-06-30
Plant and equipment
99,103 GBP2023-06-30
97,104 GBP2022-06-30
Furniture and fittings
261,556 GBP2023-06-30
261,556 GBP2022-06-30
Motor vehicles
353,099 GBP2023-06-30
338,304 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,015,758 GBP2023-06-30
1,998,964 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-13,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-13,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
109,440 GBP2023-06-30
86,400 GBP2022-06-30
Plant and equipment
83,274 GBP2023-06-30
79,064 GBP2022-06-30
Furniture and fittings
234,945 GBP2023-06-30
230,249 GBP2022-06-30
Motor vehicles
250,396 GBP2023-06-30
230,640 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,055 GBP2023-06-30
626,353 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,040 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,210 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,696 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
31,516 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-11,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,192,560 GBP2023-06-30
1,215,600 GBP2022-06-30
Plant and equipment
15,829 GBP2023-06-30
18,040 GBP2022-06-30
Furniture and fittings
26,611 GBP2023-06-30
31,307 GBP2022-06-30
Motor vehicles
102,703 GBP2023-06-30
107,664 GBP2022-06-30
Other Investments Other Than Loans
2 GBP2023-06-30
2 GBP2022-06-30
Other Debtors
Amounts falling due within one year
230,703 GBP2023-06-30
207,562 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
75,100 GBP2023-06-30
68,076 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,746 GBP2023-06-30
16,779 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,402,703 GBP2023-06-30
1,341,799 GBP2022-06-30
Amounts owed to group undertakings
Current
2 GBP2023-06-30
2 GBP2022-06-30
Corporation Tax Payable
Current
148,208 GBP2023-06-30
72,042 GBP2022-06-30
Other Taxation & Social Security Payable
Current
289,893 GBP2023-06-30
179,354 GBP2022-06-30
Other Creditors
Current
355 GBP2023-06-30
171 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
56,085 GBP2023-06-30
67,554 GBP2022-06-30
Creditors
Current
1,982,092 GBP2023-06-30
1,745,777 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
339,847 GBP2023-06-30
402,174 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,425 GBP2023-06-30
20,171 GBP2022-06-30
Creditors
Non-current
350,272 GBP2023-06-30
422,345 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
646,171 GBP2023-06-30
963,542 GBP2022-06-30