Intangible Assets
43,706 GBP2024-06-30
63,625 GBP2023-06-30
Property, Plant & Equipment
2,514,651 GBP2024-06-30
2,583,362 GBP2023-06-30
Fixed Assets
2,558,357 GBP2024-06-30
2,646,987 GBP2023-06-30
Total Inventories
98,890 GBP2024-06-30
93,540 GBP2023-06-30
Debtors
Current
1,144,118 GBP2024-06-30
990,400 GBP2023-06-30
Cash at bank and in hand
26,871 GBP2024-06-30
28,364 GBP2023-06-30
Current Assets
1,269,879 GBP2024-06-30
1,112,304 GBP2023-06-30
Net Current Assets/Liabilities
839,295 GBP2024-06-30
712,540 GBP2023-06-30
Total Assets Less Current Liabilities
3,397,652 GBP2024-06-30
3,359,527 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-103,491 GBP2023-06-30
Net Assets/Liabilities
3,020,622 GBP2024-06-30
3,193,996 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
199,190 GBP2024-06-30
199,190 GBP2023-06-30
Intangible Assets - Gross Cost
199,190 GBP2024-06-30
199,190 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
155,484 GBP2024-06-30
135,565 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
155,484 GBP2024-06-30
135,565 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,919 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,919 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
43,706 GBP2024-06-30
63,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,409,998 GBP2024-06-30
2,551,843 GBP2023-06-30
Tools/Equipment for furniture and fittings
641,082 GBP2024-06-30
634,767 GBP2023-06-30
Motor vehicles
240,435 GBP2024-06-30
179,748 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,291,515 GBP2024-06-30
3,366,358 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-222,874 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-236,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,059 GBP2024-06-30
198,933 GBP2023-06-30
Tools/Equipment for furniture and fittings
536,203 GBP2024-06-30
524,203 GBP2023-06-30
Motor vehicles
64,602 GBP2024-06-30
59,860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,864 GBP2024-06-30
782,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,874 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,233,939 GBP2024-06-30
2,352,910 GBP2023-06-30
Tools/Equipment for furniture and fittings
104,879 GBP2024-06-30
110,564 GBP2023-06-30
Motor vehicles
175,833 GBP2024-06-30
119,888 GBP2023-06-30
Other types of inventories not specified separately
98,890 GBP2024-06-30
93,540 GBP2023-06-30
Trade Debtors/Trade Receivables
663,884 GBP2024-06-30
579,244 GBP2023-06-30
Prepayments
209,600 GBP2024-06-30
218,453 GBP2023-06-30
Other Debtors
270,634 GBP2024-06-30
192,703 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,144,118 GBP2024-06-30
990,400 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
41,968 GBP2024-06-30
38,831 GBP2023-06-30
Non-current, Amounts falling due after one year
103,491 GBP2023-06-30
Bank Borrowings
Non-current
44,833 GBP2024-06-30
78,166 GBP2023-06-30
Total Borrowings
Non-current
81,425 GBP2024-06-30
103,491 GBP2023-06-30
Bank Borrowings
Current
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Total Borrowings
Current
41,968 GBP2024-06-30
38,831 GBP2023-06-30