Property, Plant & Equipment
1,130,212 GBP2024-06-30
1,056,659 GBP2023-06-30
Debtors
1,284,649 GBP2024-06-30
664,202 GBP2023-06-30
Cash at bank and in hand
307,977 GBP2024-06-30
664,913 GBP2023-06-30
Current Assets
1,681,279 GBP2024-06-30
1,389,295 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-655,531 GBP2024-06-30
-605,815 GBP2023-06-30
Net Current Assets/Liabilities
1,025,748 GBP2024-06-30
783,480 GBP2023-06-30
Total Assets Less Current Liabilities
2,155,960 GBP2024-06-30
1,840,139 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,154,960 GBP2024-06-30
1,839,139 GBP2023-06-30
Equity
2,155,960 GBP2024-06-30
1,840,139 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,138,981 GBP2023-06-30
Plant and equipment
165,808 GBP2024-06-30
165,808 GBP2023-06-30
Furniture and fittings
232,678 GBP2024-06-30
90,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,537,467 GBP2024-06-30
1,394,914 GBP2023-06-30
Owned/Freehold, Land and buildings
1,138,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,673 GBP2023-06-30
Plant and equipment
115,512 GBP2024-06-30
98,747 GBP2023-06-30
Furniture and fittings
107,696 GBP2024-06-30
64,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,255 GBP2024-06-30
338,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,374 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,765 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
954,934 GBP2024-06-30
Plant and equipment
50,296 GBP2024-06-30
67,061 GBP2023-06-30
Furniture and fittings
124,982 GBP2024-06-30
25,289 GBP2023-06-30
Land and buildings, Owned/Freehold
964,309 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,171 GBP2024-06-30
13,492 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,271,478 GBP2024-06-30
650,710 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,284,649 GBP2024-06-30
664,202 GBP2023-06-30
Trade Creditors/Trade Payables
Current
249,020 GBP2024-06-30
243,730 GBP2023-06-30
Corporation Tax Payable
Current
104,384 GBP2024-06-30
89,424 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,863 GBP2024-06-30
57,069 GBP2023-06-30
Other Creditors
Current
260,264 GBP2024-06-30
215,592 GBP2023-06-30
Creditors
Current
655,531 GBP2024-06-30
605,815 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30