Property, Plant & Equipment
1,876,042 GBP2024-06-30
2,130,262 GBP2023-06-30
Debtors
301,974 GBP2024-06-30
289,098 GBP2023-06-30
Cash at bank and in hand
667,769 GBP2024-06-30
536,661 GBP2023-06-30
Current Assets
974,743 GBP2024-06-30
833,759 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-405,031 GBP2024-06-30
-451,729 GBP2023-06-30
Net Current Assets/Liabilities
569,712 GBP2024-06-30
382,030 GBP2023-06-30
Total Assets Less Current Liabilities
2,445,754 GBP2024-06-30
2,512,292 GBP2023-06-30
Net Assets/Liabilities
2,120,410 GBP2024-06-30
2,107,542 GBP2023-06-30
Equity
Called up share capital
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,099,410 GBP2024-06-30
2,086,542 GBP2023-06-30
Equity
2,120,410 GBP2024-06-30
2,107,542 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,334 GBP2024-06-30
42,334 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
738,128 GBP2024-06-30
703,483 GBP2023-06-30
Plant and equipment
1,092,200 GBP2024-06-30
1,072,857 GBP2023-06-30
Furniture and fittings
1,954,187 GBP2024-06-30
2,167,537 GBP2023-06-30
Motor vehicles
332,767 GBP2024-06-30
325,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,159,616 GBP2024-06-30
4,311,803 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,592 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-213,350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-41,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-329,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,551 GBP2024-06-30
20,236 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
195,459 GBP2024-06-30
184,024 GBP2023-06-30
Plant and equipment
655,224 GBP2024-06-30
562,175 GBP2023-06-30
Furniture and fittings
1,177,246 GBP2024-06-30
1,194,134 GBP2023-06-30
Motor vehicles
232,094 GBP2024-06-30
220,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,574 GBP2024-06-30
2,181,541 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,315 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,435 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
103,784 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
76,990 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,735 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-93,878 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,783 GBP2024-06-30
22,098 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
542,669 GBP2024-06-30
519,459 GBP2023-06-30
Plant and equipment
436,976 GBP2024-06-30
510,682 GBP2023-06-30
Furniture and fittings
776,941 GBP2024-06-30
973,403 GBP2023-06-30
Motor vehicles
100,673 GBP2024-06-30
104,620 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
259,002 GBP2024-06-30
248,009 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,020 GBP2023-06-30
Other Debtors
Amounts falling due within one year
42,972 GBP2024-06-30
40,069 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
301,974 GBP2024-06-30
289,098 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,432 GBP2024-06-30
62,546 GBP2023-06-30
Corporation Tax Payable
Current
7,622 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,391 GBP2024-06-30
9,182 GBP2023-06-30
Other Creditors
Current
270,586 GBP2024-06-30
380,001 GBP2023-06-30
Creditors
Current
405,031 GBP2024-06-30
451,729 GBP2023-06-30