Property, Plant & Equipment
706,012 GBP2024-06-30
749,148 GBP2023-06-30
Fixed Assets
706,012 GBP2024-06-30
749,148 GBP2023-06-30
Total Inventories
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Debtors
1,801,712 GBP2024-06-30
1,794,252 GBP2023-06-30
Cash at bank and in hand
2,400,628 GBP2024-06-30
2,410,463 GBP2023-06-30
Current Assets
4,203,590 GBP2024-06-30
4,205,965 GBP2023-06-30
Net Current Assets/Liabilities
2,479,863 GBP2024-06-30
2,259,479 GBP2023-06-30
Total Assets Less Current Liabilities
3,185,875 GBP2024-06-30
3,008,627 GBP2023-06-30
Creditors
Non-current
-8,987 GBP2024-06-30
-8,987 GBP2023-06-30
Net Assets/Liabilities
3,164,052 GBP2024-06-30
2,986,804 GBP2023-06-30
Equity
Called up share capital
58,698 GBP2024-06-30
58,698 GBP2023-06-30
Share premium
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,381,182 GBP2024-06-30
2,446,384 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
12022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,960,388 GBP2023-06-30
Plant and equipment
601,663 GBP2024-06-30
601,663 GBP2023-06-30
Furniture and fittings
170,419 GBP2024-06-30
167,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,983,950 GBP2024-06-30
2,980,682 GBP2023-06-30
Owned/Freehold, Land and buildings
1,960,388 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
251,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,452,566 GBP2023-06-30
Plant and equipment
528,495 GBP2024-06-30
504,106 GBP2023-06-30
Furniture and fittings
151,143 GBP2024-06-30
141,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277,938 GBP2024-06-30
2,231,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,156 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,365 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,389 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,578 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
497,666 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
115,902 GBP2024-06-30
Plant and equipment
73,168 GBP2024-06-30
97,557 GBP2023-06-30
Furniture and fittings
19,276 GBP2024-06-30
25,502 GBP2023-06-30
Land and buildings, Owned/Freehold
507,822 GBP2023-06-30
Other types of inventories not specified separately
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,315 GBP2024-06-30
222,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,573 GBP2024-06-30
158,297 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,499 GBP2024-06-30
44,518 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,987 GBP2024-06-30
8,987 GBP2023-06-30