Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
1,528,724 GBP2024-06-30
1,551,581 GBP2023-06-30
Fixed Assets - Investments
44,050 GBP2024-06-30
44,050 GBP2023-06-30
Fixed Assets
1,572,774 GBP2024-06-30
1,595,631 GBP2023-06-30
Total Inventories
131,129 GBP2024-06-30
126,313 GBP2023-06-30
Debtors
79,899 GBP2024-06-30
107,816 GBP2023-06-30
Cash at bank and in hand
1,603,287 GBP2024-06-30
1,303,373 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,814,315 GBP2024-06-30
1,537,502 GBP2023-06-30
Creditors
Amounts falling due within one year
-720,748 GBP2024-06-30
-719,625 GBP2023-06-30
Net Current Assets/Liabilities
1,093,567 GBP2024-06-30
817,877 GBP2023-06-30
Total Assets Less Current Liabilities
2,666,341 GBP2024-06-30
2,413,508 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
2,525,375 GBP2024-06-30
2,287,325 GBP2023-06-30
Equity
Called up share capital
245,646 GBP2024-06-30
245,646 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
2,185,372 GBP2024-06-30
1,947,322 GBP2023-06-30
Equity
2,525,375 GBP2024-06-30
2,287,325 GBP2023-06-30
Average Number of Employees
842023-07-01 ~ 2024-06-30
812022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
4,011,147 GBP2024-06-30
3,915,643 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,423 GBP2024-06-30
2,364,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30