Property, Plant & Equipment
2,494,039 GBP2024-06-30
1,875,267 GBP2023-06-30
Fixed Assets
2,494,039 GBP2024-06-30
1,875,267 GBP2023-06-30
Debtors
1,120,865 GBP2024-06-30
1,092,098 GBP2023-06-30
Cash at bank and in hand
555 GBP2024-06-30
39,360 GBP2023-06-30
Current Assets
1,121,420 GBP2024-06-30
1,131,458 GBP2023-06-30
Net Current Assets/Liabilities
571,024 GBP2024-06-30
875,581 GBP2023-06-30
Total Assets Less Current Liabilities
3,065,063 GBP2024-06-30
2,750,848 GBP2023-06-30
Net Assets/Liabilities
1,971,978 GBP2024-06-30
1,674,697 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,971,778 GBP2024-06-30
1,674,497 GBP2023-06-30
Equity
1,971,978 GBP2024-06-30
1,674,697 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,296,343 GBP2024-06-30
1,915,000 GBP2023-07-01
Tools/Equipment for furniture and fittings
970,894 GBP2024-06-30
694,394 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
3,267,237 GBP2024-06-30
2,609,394 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,409 GBP2024-06-30
58,109 GBP2023-07-01
Tools/Equipment for furniture and fittings
676,789 GBP2024-06-30
676,018 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,198 GBP2024-06-30
734,127 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,199,934 GBP2024-06-30
Tools/Equipment for furniture and fittings
294,105 GBP2024-06-30
Other Debtors
1,120,865 GBP2024-06-30
1,092,098 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,003 GBP2024-06-30
132,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,464 GBP2024-06-30
5,320 GBP2023-06-30
Taxation/Social Security Payable
12,459 GBP2024-06-30
35,455 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
266,957 GBP2024-06-30
12,993 GBP2023-06-30
Other Creditors
Amounts falling due within one year
82,353 GBP2024-06-30
69,109 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,160 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,081,823 GBP2024-06-30
1,052,303 GBP2023-06-30