Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,903,824 GBP2024-06-30
1,904,867 GBP2023-06-30
Fixed Assets
1,903,824 GBP2024-06-30
1,904,867 GBP2023-06-30
Debtors
2,650,369 GBP2024-06-30
2,376,883 GBP2023-06-30
Cash at bank and in hand
249,794 GBP2024-06-30
328,815 GBP2023-06-30
Current Assets
2,900,163 GBP2024-06-30
2,705,698 GBP2023-06-30
Net Current Assets/Liabilities
1,892,600 GBP2024-06-30
1,783,873 GBP2023-06-30
Total Assets Less Current Liabilities
3,796,424 GBP2024-06-30
3,688,740 GBP2023-06-30
Creditors
Amounts falling due after one year
-958,000 GBP2024-06-30
-958,000 GBP2023-06-30
Net Assets/Liabilities
2,819,531 GBP2024-06-30
2,711,847 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
56,679 GBP2024-06-30
56,679 GBP2023-06-30
Retained earnings (accumulated losses)
2,762,752 GBP2024-06-30
2,655,068 GBP2023-06-30
Equity
2,819,531 GBP2024-06-30
2,711,847 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 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
Office equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,898,439 GBP2024-06-30
Plant and equipment
3,210 GBP2024-06-30
Tools/Equipment for furniture and fittings
33,557 GBP2024-06-30
Motor vehicles
16,795 GBP2024-06-30
Office equipment
29,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,981,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,078 GBP2024-06-30
3,055 GBP2023-06-30
Tools/Equipment for furniture and fittings
30,786 GBP2024-06-30
30,297 GBP2023-06-30
Motor vehicles
16,220 GBP2024-06-30
16,028 GBP2023-06-30
Office equipment
27,626 GBP2024-06-30
27,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,710 GBP2024-06-30
76,669 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
489 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
192 GBP2023-07-01 ~ 2024-06-30
Office equipment
337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,898,439 GBP2024-06-30
1,898,439 GBP2023-06-30
Plant and equipment
132 GBP2024-06-30
155 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,771 GBP2024-06-30
3,260 GBP2023-06-30
Motor vehicles
575 GBP2024-06-30
767 GBP2023-06-30
Office equipment
1,907 GBP2024-06-30
2,244 GBP2023-06-30
Trade Debtors/Trade Receivables
114,301 GBP2024-06-30
36,247 GBP2023-06-30
Other Debtors
2,536,068 GBP2024-06-30
2,340,636 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,853 GBP2024-06-30
170,748 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,761 GBP2024-06-30
1,913 GBP2023-06-30
Other Creditors
Amounts falling due within one year
792,949 GBP2024-06-30
749,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
958,000 GBP2024-06-30
958,000 GBP2023-06-30