Property, Plant & Equipment
619,936 GBP2024-06-30
655,427 GBP2023-06-30
Total Inventories
45,000 GBP2024-06-30
32,500 GBP2023-06-30
Debtors
948,906 GBP2024-06-30
1,238,902 GBP2023-06-30
Cash at bank and in hand
563,376 GBP2024-06-30
586,376 GBP2023-06-30
Current Assets
1,557,282 GBP2024-06-30
1,857,778 GBP2023-06-30
Net Current Assets/Liabilities
1,385,962 GBP2024-06-30
1,717,285 GBP2023-06-30
Total Assets Less Current Liabilities
2,005,898 GBP2024-06-30
2,372,712 GBP2023-06-30
Net Assets/Liabilities
1,964,079 GBP2024-06-30
2,350,836 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,964,077 GBP2024-06-30
2,350,834 GBP2023-06-30
Equity
1,964,079 GBP2024-06-30
2,350,836 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
639,516 GBP2024-06-30
639,516 GBP2023-06-30
Improvements to leasehold property
11,604 GBP2024-06-30
11,604 GBP2023-06-30
Plant and equipment
669,006 GBP2024-06-30
669,072 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,480 GBP2024-06-30
140,690 GBP2023-06-30
Improvements to leasehold property
11,604 GBP2024-06-30
11,604 GBP2023-06-30
Plant and equipment
577,383 GBP2024-06-30
547,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,790 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
486,036 GBP2024-06-30
498,826 GBP2023-06-30
Plant and equipment
91,623 GBP2024-06-30
121,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,435 GBP2024-06-30
27,611 GBP2023-06-30
Motor vehicles
54,000 GBP2024-06-30
42,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,400,561 GBP2024-06-30
1,389,803 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,450 GBP2024-06-30
25,670 GBP2023-06-30
Motor vehicles
12,708 GBP2024-06-30
8,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,625 GBP2024-06-30
734,376 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,259 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
985 GBP2024-06-30
1,941 GBP2023-06-30
Motor vehicles
41,292 GBP2024-06-30
33,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
883,354 GBP2024-06-30
865,748 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
309,056 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
65,552 GBP2024-06-30
64,098 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
948,906 GBP2024-06-30
1,238,902 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,344 GBP2024-06-30
88,688 GBP2023-06-30
Amounts owed to group undertakings
Current
13,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,432 GBP2024-06-30
38,069 GBP2023-06-30
Other Creditors
Current
20,790 GBP2024-06-30
13,736 GBP2023-06-30