Average Number of Employees
532023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,195,735 GBP2024-06-30
1,288,815 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
1,205,735 GBP2024-06-30
1,298,815 GBP2023-06-30
Total Inventories
485,498 GBP2024-06-30
553,550 GBP2023-06-30
Debtors
777,272 GBP2024-06-30
810,515 GBP2023-06-30
Cash at bank and in hand
6,541 GBP2024-06-30
33,767 GBP2023-06-30
Current Assets
1,269,311 GBP2024-06-30
1,397,832 GBP2023-06-30
Creditors
Amounts falling due within one year
1,006,594 GBP2024-06-30
1,265,215 GBP2023-06-30
Net Current Assets/Liabilities
262,717 GBP2024-06-30
132,617 GBP2023-06-30
Total Assets Less Current Liabilities
1,468,452 GBP2024-06-30
1,431,432 GBP2023-06-30
Creditors
Amounts falling due after one year
10,830 GBP2024-06-30
20,830 GBP2023-06-30
Net Assets/Liabilities
1,276,391 GBP2024-06-30
1,213,781 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,266,391 GBP2024-06-30
1,203,781 GBP2023-06-30
Equity
1,276,391 GBP2024-06-30
1,213,781 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
698,914 GBP2024-06-30
698,914 GBP2023-06-30
Furniture and fittings
2,353,020 GBP2024-06-30
2,354,240 GBP2023-06-30
Motor vehicles
4,190 GBP2024-06-30
4,190 GBP2023-06-30
Office equipment
35,535 GBP2024-06-30
32,665 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,091,659 GBP2024-06-30
3,090,009 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,653 GBP2024-06-30
212,675 GBP2023-06-30
Furniture and fittings
1,633,431 GBP2024-06-30
1,554,171 GBP2023-06-30
Motor vehicles
3,631 GBP2024-06-30
3,445 GBP2023-06-30
Office equipment
32,209 GBP2024-06-30
30,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,924 GBP2024-06-30
1,801,194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,978 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
79,955 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
186 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
472,261 GBP2024-06-30
486,239 GBP2023-06-30
Furniture and fittings
719,589 GBP2024-06-30
800,069 GBP2023-06-30
Motor vehicles
559 GBP2024-06-30
745 GBP2023-06-30
Office equipment
3,326 GBP2024-06-30
1,762 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-06-30
Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
492,477 GBP2024-06-30
528,345 GBP2023-06-30
Prepayments/Accrued Income
51,300 GBP2024-06-30
47,663 GBP2023-06-30
Other Debtors
15,267 GBP2024-06-30
20,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,804 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
370,731 GBP2024-06-30
499,202 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,548 GBP2024-06-30
127,998 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,392 GBP2024-06-30
4,481 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,045 GBP2024-06-30
21,063 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
254,859 GBP2024-06-30
335,567 GBP2023-06-30
Other Creditors
Amounts falling due within one year
88,215 GBP2024-06-30
266,904 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,830 GBP2024-06-30
20,830 GBP2023-06-30