Intangible Assets
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Property, Plant & Equipment
490,726 GBP2024-06-30
458,794 GBP2023-06-30
Fixed Assets
493,226 GBP2024-06-30
461,294 GBP2023-06-30
Total Inventories
13,210 GBP2024-06-30
13,086 GBP2023-06-30
Debtors
46,621 GBP2024-06-30
53,727 GBP2023-06-30
Cash at bank and in hand
341,800 GBP2024-06-30
350,245 GBP2023-06-30
Current Assets
401,631 GBP2024-06-30
417,058 GBP2023-06-30
Creditors
Current
105,623 GBP2024-06-30
72,710 GBP2023-06-30
Net Current Assets/Liabilities
296,008 GBP2024-06-30
344,348 GBP2023-06-30
Total Assets Less Current Liabilities
789,234 GBP2024-06-30
805,642 GBP2023-06-30
Net Assets/Liabilities
746,400 GBP2024-06-30
770,395 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Revaluation reserve
79,919 GBP2024-06-30
79,919 GBP2023-06-30
Retained earnings (accumulated losses)
666,376 GBP2024-06-30
690,371 GBP2023-06-30
Equity
746,400 GBP2024-06-30
770,395 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-06-30
Intangible Assets
Other than goodwill
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
399,972 GBP2024-06-30
399,972 GBP2023-06-30
Plant and equipment
29,453 GBP2024-06-30
26,589 GBP2023-06-30
Furniture and fittings
240,190 GBP2024-06-30
230,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,690 GBP2024-06-30
126,691 GBP2023-06-30
Plant and equipment
23,098 GBP2024-06-30
22,173 GBP2023-06-30
Furniture and fittings
175,935 GBP2024-06-30
164,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,999 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
925 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
265,282 GBP2024-06-30
273,281 GBP2023-06-30
Plant and equipment
6,355 GBP2024-06-30
4,416 GBP2023-06-30
Furniture and fittings
64,255 GBP2024-06-30
65,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
336,573 GBP2024-06-30
275,857 GBP2023-06-30
Computers
35,429 GBP2024-06-30
30,889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,041,617 GBP2024-06-30
963,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,552 GBP2024-06-30
179,176 GBP2023-06-30
Computers
14,616 GBP2024-06-30
11,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,891 GBP2024-06-30
504,584 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,376 GBP2023-07-01 ~ 2024-06-30
Computers
3,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
134,021 GBP2024-06-30
96,681 GBP2023-06-30
Computers
20,813 GBP2024-06-30
19,278 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,791 GBP2024-06-30
23,936 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,830 GBP2024-06-30
29,791 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,621 GBP2024-06-30
53,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,866 GBP2024-06-30
30,965 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,646 GBP2024-06-30
27,449 GBP2023-06-30
Other Creditors
Current
11,111 GBP2024-06-30
14,296 GBP2023-06-30