Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
159,571 GBP2024-06-30
165,899 GBP2023-06-30
Total Inventories
185,731 GBP2024-06-30
195,897 GBP2023-06-30
Debtors
40,617 GBP2024-06-30
54,287 GBP2023-06-30
Cash at bank and in hand
281,761 GBP2024-06-30
205,345 GBP2023-06-30
Current Assets
508,109 GBP2024-06-30
455,529 GBP2023-06-30
Creditors
Amounts falling due within one year
144,423 GBP2024-06-30
140,209 GBP2023-06-30
Net Current Assets/Liabilities
363,686 GBP2024-06-30
315,320 GBP2023-06-30
Total Assets Less Current Liabilities
523,257 GBP2024-06-30
481,219 GBP2023-06-30
Creditors
Amounts falling due after one year
2,490 GBP2024-06-30
6,084 GBP2023-06-30
Net Assets/Liabilities
520,767 GBP2024-06-30
475,135 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
519,767 GBP2024-06-30
474,135 GBP2023-06-30
Equity
520,767 GBP2024-06-30
475,135 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,633 GBP2023-06-30
Furniture and fittings
35,275 GBP2024-06-30
35,275 GBP2023-06-30
Motor vehicles
13,475 GBP2024-06-30
13,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,531 GBP2024-06-30
269,819 GBP2023-06-30
Owned/Freehold, Land and buildings
201,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,256 GBP2023-06-30
Furniture and fittings
26,513 GBP2024-06-30
24,965 GBP2023-06-30
Motor vehicles
7,791 GBP2024-06-30
5,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,960 GBP2024-06-30
103,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
142,281 GBP2024-06-30
145,377 GBP2023-06-30
Furniture and fittings
8,762 GBP2024-06-30
10,310 GBP2023-06-30
Motor vehicles
5,684 GBP2024-06-30
7,579 GBP2023-06-30
Tools and equipment
2,844 GBP2024-06-30
2,633 GBP2023-06-30
Trade Debtors/Trade Receivables
33,733 GBP2024-06-30
46,155 GBP2023-06-30
Other Debtors
6,884 GBP2024-06-30
8,132 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,412 GBP2024-06-30
100,288 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
35,264 GBP2024-06-30
16,503 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
721 GBP2024-06-30
97 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,026 GBP2024-06-30
23,321 GBP2023-06-30
Amounts falling due after one year
2,490 GBP2024-06-30
6,084 GBP2023-06-30