Property, Plant & Equipment
246,875 GBP2024-06-30
252,967 GBP2023-06-30
Total Inventories
14,502 GBP2024-06-30
8,902 GBP2023-06-30
Debtors
Current
17,099 GBP2024-06-30
101,917 GBP2023-06-30
Cash at bank and in hand
171,070 GBP2024-06-30
48,752 GBP2023-06-30
Current Assets
202,671 GBP2024-06-30
159,571 GBP2023-06-30
Net Current Assets/Liabilities
6,435 GBP2024-06-30
40,541 GBP2023-06-30
Total Assets Less Current Liabilities
253,310 GBP2024-06-30
293,508 GBP2023-06-30
Net Assets/Liabilities
253,310 GBP2024-06-30
293,119 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,969 GBP2024-06-30
258,969 GBP2023-06-30
Tools/Equipment for furniture and fittings
185,003 GBP2024-06-30
182,036 GBP2023-06-30
Motor vehicles
32,088 GBP2024-06-30
32,088 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
476,060 GBP2024-06-30
473,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,719 GBP2024-06-30
18,129 GBP2023-06-30
Tools/Equipment for furniture and fittings
176,378 GBP2024-06-30
173,252 GBP2023-06-30
Motor vehicles
32,088 GBP2024-06-30
28,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,185 GBP2024-06-30
220,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,590 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,126 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
238,250 GBP2024-06-30
240,840 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,625 GBP2024-06-30
8,784 GBP2023-06-30
Motor vehicles
3,343 GBP2023-06-30
Trade Debtors/Trade Receivables
650 GBP2024-06-30
Prepayments
1,122 GBP2024-06-30
1,097 GBP2023-06-30
Other Debtors
15,327 GBP2024-06-30
100,207 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,099 GBP2024-06-30
Current, Amounts falling due within one year
101,917 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,748 GBP2023-06-30
Other Remaining Borrowings
Current
35,997 GBP2024-06-30
2,748 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-389 GBP2023-06-30
Deferred Tax Liabilities
-389 GBP2023-06-30