Property, Plant & Equipment
1,689,110 GBP2024-06-30
1,758,633 GBP2023-06-30
Total Inventories
88,404 GBP2024-06-30
99,237 GBP2023-06-30
Debtors
700,914 GBP2024-06-30
700,523 GBP2023-06-30
Cash at bank and in hand
538,066 GBP2024-06-30
594,335 GBP2023-06-30
Current Assets
1,327,384 GBP2024-06-30
1,394,095 GBP2023-06-30
Creditors
Current
1,114,586 GBP2024-06-30
1,129,156 GBP2023-06-30
Net Current Assets/Liabilities
212,798 GBP2024-06-30
264,939 GBP2023-06-30
Total Assets Less Current Liabilities
1,901,908 GBP2024-06-30
2,023,572 GBP2023-06-30
Creditors
Non-current
-762,190 GBP2024-06-30
-915,820 GBP2023-06-30
Net Assets/Liabilities
1,114,576 GBP2024-06-30
1,082,956 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,014,575 GBP2024-06-30
982,955 GBP2023-06-30
Equity
1,114,576 GBP2024-06-30
1,082,956 GBP2023-06-30
Average Number of Employees
1442023-07-01 ~ 2024-06-30
1422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,205,948 GBP2024-06-30
2,205,948 GBP2023-06-30
Furniture and fittings
1,570,925 GBP2024-06-30
1,568,325 GBP2023-06-30
Motor vehicles
39,001 GBP2024-06-30
39,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,815,874 GBP2024-06-30
3,813,274 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664,292 GBP2024-06-30
630,174 GBP2023-06-30
Furniture and fittings
1,437,166 GBP2024-06-30
1,403,726 GBP2023-06-30
Motor vehicles
25,306 GBP2024-06-30
20,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,764 GBP2024-06-30
2,054,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,118 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
33,440 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,541,656 GBP2024-06-30
1,575,774 GBP2023-06-30
Furniture and fittings
133,759 GBP2024-06-30
164,599 GBP2023-06-30
Motor vehicles
13,695 GBP2024-06-30
18,260 GBP2023-06-30
Finished Goods
88,404 GBP2024-06-30
99,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,210 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
699,704 GBP2024-06-30
700,523 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
700,914 GBP2024-06-30
700,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
154,447 GBP2024-06-30
142,456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
262,502 GBP2024-06-30
282,070 GBP2023-06-30
Other Taxation & Social Security Payable
Current
360,023 GBP2024-06-30
359,606 GBP2023-06-30
Other Creditors
Current
337,614 GBP2024-06-30
345,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
762,190 GBP2024-06-30
915,820 GBP2023-06-30
Bank Borrowings
Secured
916,637 GBP2024-06-30
1,058,276 GBP2023-06-30