Average Number of Employees
462023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Turnover/Revenue
1,445,032 GBP2023-07-01 ~ 2024-06-30
1,227,996 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-75,139 GBP2023-07-01 ~ 2024-06-30
-70,145 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,369,893 GBP2023-07-01 ~ 2024-06-30
1,157,851 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,100,552 GBP2023-07-01 ~ 2024-06-30
-955,245 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
269,341 GBP2023-07-01 ~ 2024-06-30
202,606 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-201 GBP2023-07-01 ~ 2024-06-30
-971 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
269,140 GBP2023-07-01 ~ 2024-06-30
201,635 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,525 GBP2023-07-01 ~ 2024-06-30
-29,724 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
209,615 GBP2023-07-01 ~ 2024-06-30
171,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,741,772 GBP2024-06-30
2,744,065 GBP2023-06-30
Fixed Assets - Investments
450,020 GBP2024-06-30
450,020 GBP2023-06-30
Fixed Assets
3,191,792 GBP2024-06-30
3,194,085 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
201,718 GBP2024-06-30
165,152 GBP2023-06-30
Cash at bank and in hand
639,851 GBP2024-06-30
352,819 GBP2023-06-30
Current Assets
842,069 GBP2024-06-30
518,471 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,088,842 GBP2024-06-30
-943,117 GBP2023-06-30
Net Current Assets/Liabilities
-246,773 GBP2024-06-30
-424,646 GBP2023-06-30
Total Assets Less Current Liabilities
2,945,019 GBP2024-06-30
2,769,439 GBP2023-06-30
Creditors
Amounts falling due after one year
-60,502 GBP2024-06-30
-94,537 GBP2023-06-30
Net Assets/Liabilities
2,884,517 GBP2024-06-30
2,674,902 GBP2023-06-30
Equity
Called up share capital
155,925 GBP2024-06-30
155,925 GBP2023-06-30
155,925 GBP2022-06-30
Revaluation reserve
1,700,000 GBP2024-06-30
1,700,000 GBP2023-06-30
1,700,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,028,592 GBP2024-06-30
818,977 GBP2023-06-30
647,066 GBP2022-06-30
Equity
2,884,517 GBP2024-06-30
2,674,902 GBP2023-06-30
2,502,991 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
209,615 GBP2023-07-01 ~ 2024-06-30
171,911 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
209,615 GBP2023-07-01 ~ 2024-06-30
171,911 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
209,615 GBP2023-07-01 ~ 2024-06-30
171,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,013 GBP2023-07-01 ~ 2024-06-30
3,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
2,923,637 GBP2024-06-30
2,922,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,865 GBP2024-06-30
178,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
450,020 GBP2024-06-30
450,020 GBP2023-06-30