Property, Plant & Equipment
1,326,133 GBP2024-06-30
1,337,703 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
1,326,135 GBP2024-06-30
1,337,705 GBP2023-06-30
Debtors
344,544 GBP2024-06-30
230,703 GBP2023-06-30
Cash at bank and in hand
2,018,572 GBP2024-06-30
1,880,058 GBP2023-06-30
Current Assets
3,109,363 GBP2024-06-30
2,992,191 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,982,092 GBP2023-06-30
Net Current Assets/Liabilities
1,013,191 GBP2024-06-30
1,010,099 GBP2023-06-30
Total Assets Less Current Liabilities
2,339,326 GBP2024-06-30
2,347,804 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-274,360 GBP2024-06-30
Net Assets/Liabilities
2,025,813 GBP2024-06-30
1,962,917 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,025,713 GBP2024-06-30
1,962,817 GBP2023-06-30
Equity
2,025,813 GBP2024-06-30
1,962,917 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,302,000 GBP2023-06-30
Plant and equipment
106,036 GBP2024-06-30
99,103 GBP2023-06-30
Furniture and fittings
270,118 GBP2024-06-30
261,556 GBP2023-06-30
Motor vehicles
378,199 GBP2024-06-30
353,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,056,353 GBP2024-06-30
2,015,758 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,302,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,710 GBP2024-06-30
83,274 GBP2023-06-30
Furniture and fittings
239,991 GBP2024-06-30
234,945 GBP2023-06-30
Motor vehicles
270,039 GBP2024-06-30
250,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,220 GBP2024-06-30
678,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,436 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,046 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,480 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,169,520 GBP2024-06-30
Plant and equipment
18,326 GBP2024-06-30
15,829 GBP2023-06-30
Furniture and fittings
30,127 GBP2024-06-30
26,611 GBP2023-06-30
Motor vehicles
108,160 GBP2024-06-30
102,703 GBP2023-06-30
Owned/Freehold, Land and buildings
1,192,560 GBP2023-06-30
Other Investments Other Than Loans
2 GBP2024-06-30
2 GBP2023-06-30
Other Debtors
Amounts falling due within one year
344,544 GBP2024-06-30
230,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,610 GBP2024-06-30
75,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,114 GBP2024-06-30
9,746 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,557,861 GBP2024-06-30
1,402,703 GBP2023-06-30
Amounts owed to group undertakings
Current
2 GBP2024-06-30
2 GBP2023-06-30
Corporation Tax Payable
Current
113,610 GBP2024-06-30
148,208 GBP2023-06-30
Other Taxation & Social Security Payable
Current
206,779 GBP2024-06-30
289,893 GBP2023-06-30
Other Creditors
Current
21,498 GBP2024-06-30
355 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
109,698 GBP2024-06-30
56,085 GBP2023-06-30
Creditors
Current
2,096,172 GBP2024-06-30
1,982,092 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
252,534 GBP2024-06-30
339,847 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,826 GBP2024-06-30
10,425 GBP2023-06-30
Creditors
Non-current
274,360 GBP2024-06-30
350,272 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,913 GBP2024-06-30
646,171 GBP2023-06-30