Property, Plant & Equipment
544,140 GBP2024-06-30
447,713 GBP2023-06-30
Total Inventories
14,477 GBP2024-06-30
14,220 GBP2023-06-30
Debtors
58,506 GBP2024-06-30
55,851 GBP2023-06-30
Cash at bank and in hand
774,056 GBP2024-06-30
774,276 GBP2023-06-30
Current Assets
847,039 GBP2024-06-30
844,347 GBP2023-06-30
Creditors
Current
203,732 GBP2024-06-30
186,885 GBP2023-06-30
Net Current Assets/Liabilities
643,307 GBP2024-06-30
657,462 GBP2023-06-30
Total Assets Less Current Liabilities
1,187,447 GBP2024-06-30
1,105,175 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
1,139,056 GBP2024-06-30
1,054,222 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,138,956 GBP2024-06-30
1,054,122 GBP2023-06-30
Equity
1,139,056 GBP2024-06-30
1,054,222 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
633,372 GBP2024-06-30
563,796 GBP2023-06-30
Plant and equipment
40,250 GBP2024-06-30
40,250 GBP2023-06-30
Furniture and fittings
203,649 GBP2024-06-30
191,108 GBP2023-06-30
Motor vehicles
60,771 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
938,042 GBP2024-06-30
807,654 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,623 GBP2024-06-30
179,832 GBP2023-06-30
Plant and equipment
24,047 GBP2024-06-30
19,997 GBP2023-06-30
Furniture and fittings
163,039 GBP2024-06-30
152,886 GBP2023-06-30
Motor vehicles
15,193 GBP2024-06-30
7,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,902 GBP2024-06-30
359,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,791 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,050 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,153 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
441,749 GBP2024-06-30
383,964 GBP2023-06-30
Plant and equipment
16,203 GBP2024-06-30
20,253 GBP2023-06-30
Furniture and fittings
40,610 GBP2024-06-30
38,222 GBP2023-06-30
Motor vehicles
45,578 GBP2024-06-30
5,274 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
58,506 GBP2024-06-30
55,851 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,772 GBP2024-06-30
35,713 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,168 GBP2024-06-30
88,559 GBP2023-06-30
Other Creditors
Current
69,792 GBP2024-06-30
52,613 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30