Average Number of Employees
772023-06-30 ~ 2024-06-28
702022-06-24 ~ 2023-06-29
Property, Plant & Equipment
775,000 GBP2024-06-28
775,000 GBP2023-06-29
Debtors
238,873 GBP2024-06-28
303,295 GBP2023-06-29
Cash at bank and in hand
284,327 GBP2024-06-28
215,127 GBP2023-06-29
Current Assets
523,200 GBP2024-06-28
518,422 GBP2023-06-29
Creditors
Amounts falling due within one year
432,083 GBP2024-06-28
384,686 GBP2023-06-29
Net Current Assets/Liabilities
91,117 GBP2024-06-28
133,736 GBP2023-06-29
Total Assets Less Current Liabilities
866,117 GBP2024-06-28
908,736 GBP2023-06-29
Creditors
Amounts falling due after one year
139,799 GBP2023-06-29
Net Assets/Liabilities
800,083 GBP2024-06-28
703,145 GBP2023-06-29
Equity
Called up share capital
47,712 GBP2024-06-28
47,712 GBP2023-06-29
Revaluation reserve
343,159 GBP2024-06-28
343,159 GBP2023-06-29
Capital redemption reserve
22,288 GBP2024-06-28
22,288 GBP2023-06-29
Retained earnings (accumulated losses)
386,924 GBP2024-06-28
289,986 GBP2023-06-29
Equity
800,083 GBP2024-06-28
703,145 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-06-30 ~ 2024-06-28
Furniture and fittings
33.002023-06-30 ~ 2024-06-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
242 GBP2023-06-30 ~ 2024-06-28
14,875 GBP2022-06-24 ~ 2023-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,558 GBP2023-06-30 ~ 2024-06-28
63,443 GBP2022-06-24 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2024-06-28
Plant and equipment
65,982 GBP2024-06-28
Furniture and fittings
53,518 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
894,500 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,982 GBP2024-06-28
Furniture and fittings
53,518 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,500 GBP2024-06-28
Property, Plant & Equipment
Land and buildings
775,000 GBP2024-06-28
775,000 GBP2023-06-29
Trade Debtors/Trade Receivables
235,988 GBP2024-06-28
301,674 GBP2023-06-29
Other Debtors
2,885 GBP2024-06-28
1,621 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,205 GBP2024-06-28
14,500 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
139,765 GBP2024-06-28
222,609 GBP2023-06-29
Corporation Tax Payable
Amounts falling due within one year
63,316 GBP2024-06-28
48,568 GBP2023-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
78,917 GBP2024-06-28
93,697 GBP2023-06-29
Other Creditors
Amounts falling due within one year
1,880 GBP2024-06-28
5,312 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,799 GBP2023-06-29
Deferred Tax Liabilities
66,034 GBP2024-06-28
65,792 GBP2023-06-29