Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,974,005 GBP2024-06-30
1,917,534 GBP2023-06-30
Fixed Assets
1,974,005 GBP2024-06-30
1,917,534 GBP2023-06-30
Total Inventories
40,000 GBP2024-06-30
35,000 GBP2023-06-30
Debtors
372,591 GBP2024-06-30
357,292 GBP2023-06-30
Current assets - Investments
810,103 GBP2024-06-30
521,506 GBP2023-06-30
Cash at bank and in hand
417,235 GBP2024-06-30
412,647 GBP2023-06-30
Current Assets
1,639,929 GBP2024-06-30
1,326,445 GBP2023-06-30
Net Current Assets/Liabilities
1,338,741 GBP2024-06-30
1,053,205 GBP2023-06-30
Total Assets Less Current Liabilities
3,312,746 GBP2024-06-30
2,970,739 GBP2023-06-30
Net Assets/Liabilities
3,253,938 GBP2024-06-30
2,934,018 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Share premium
1,900 GBP2024-06-30
1,900 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
3,251,938 GBP2024-06-30
2,932,018 GBP2023-06-30
Equity
3,253,938 GBP2024-06-30
2,934,018 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
744,975 GBP2023-06-30
Land and buildings, Long leasehold
1,292,643 GBP2024-06-30
1,292,643 GBP2023-06-30
Plant and equipment
483,754 GBP2024-06-30
439,093 GBP2023-06-30
Tools/Equipment for furniture and fittings
45,645 GBP2024-06-30
45,645 GBP2023-06-30
Motor vehicles
133,459 GBP2024-06-30
52,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,700,476 GBP2024-06-30
2,574,660 GBP2023-06-30
Land and buildings, Owned/Freehold
744,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,971 GBP2024-06-30
327,754 GBP2023-06-30
Tools/Equipment for furniture and fittings
36,226 GBP2024-06-30
34,645 GBP2023-06-30
Motor vehicles
46,101 GBP2024-06-30
42,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,471 GBP2024-06-30
657,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,715 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,217 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,581 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,878 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
576,097 GBP2024-06-30
Land and buildings, Long leasehold
1,177,348 GBP2024-06-30
Plant and equipment
123,783 GBP2024-06-30
111,339 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,419 GBP2024-06-30
11,000 GBP2023-06-30
Motor vehicles
87,358 GBP2024-06-30
10,174 GBP2023-06-30
Owned/Freehold, Land and buildings
587,812 GBP2023-06-30
Trade Debtors/Trade Receivables
322,439 GBP2024-06-30
314,822 GBP2023-06-30
Other Debtors
50,152 GBP2024-06-30
42,470 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,241 GBP2024-06-30
127,171 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
92,438 GBP2024-06-30
87,615 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,679 GBP2024-06-30
28,638 GBP2023-06-30
Other Creditors
Amounts falling due within one year
41,830 GBP2024-06-30
29,816 GBP2023-06-30