Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,612 GBP2023-06-30
47,545 GBP2022-06-30
Total Inventories
148,618 GBP2023-06-30
115,725 GBP2022-06-30
Debtors
49,646 GBP2023-06-30
54,846 GBP2022-06-30
Cash at bank and in hand
883,732 GBP2023-06-30
943,286 GBP2022-06-30
Current Assets
1,081,996 GBP2023-06-30
1,113,857 GBP2022-06-30
Creditors
Amounts falling due within one year
14,255 GBP2023-06-30
34,820 GBP2022-06-30
Net Current Assets/Liabilities
1,067,741 GBP2023-06-30
1,079,037 GBP2022-06-30
Total Assets Less Current Liabilities
1,076,353 GBP2023-06-30
1,126,582 GBP2022-06-30
Net Assets/Liabilities
1,076,353 GBP2023-06-30
1,126,582 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,076,253 GBP2023-06-30
1,126,482 GBP2022-06-30
Equity
1,076,353 GBP2023-06-30
1,126,582 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,600 GBP2023-06-30
148,600 GBP2022-06-30
Furniture and fittings
88,392 GBP2023-06-30
87,825 GBP2022-06-30
Motor vehicles
16,290 GBP2023-06-30
16,290 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
253,282 GBP2023-06-30
252,715 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,600 GBP2023-06-30
111,450 GBP2022-06-30
Furniture and fittings
86,035 GBP2023-06-30
85,249 GBP2022-06-30
Motor vehicles
10,035 GBP2023-06-30
8,471 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,670 GBP2023-06-30
205,170 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,150 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
786 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,357 GBP2023-06-30
2,576 GBP2022-06-30
Motor vehicles
6,255 GBP2023-06-30
7,819 GBP2022-06-30
Land and buildings
37,150 GBP2022-06-30
Trade Debtors/Trade Receivables
31,046 GBP2023-06-30
32,474 GBP2022-06-30
Other Debtors
18,600 GBP2023-06-30
22,372 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
16,599 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
321 GBP2023-06-30
7,860 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,934 GBP2023-06-30
10,361 GBP2022-06-30