Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets
57,109 GBP2024-06-30
76,144 GBP2023-06-30
Property, Plant & Equipment
131,053 GBP2024-06-30
107,194 GBP2023-06-30
Fixed Assets
188,162 GBP2024-06-30
183,338 GBP2023-06-30
Total Inventories
47,841 GBP2024-06-30
51,400 GBP2023-06-30
Debtors
47,862 GBP2024-06-30
51,232 GBP2023-06-30
Cash at bank and in hand
126,949 GBP2024-06-30
144,584 GBP2023-06-30
Current Assets
222,652 GBP2024-06-30
247,216 GBP2023-06-30
Net Current Assets/Liabilities
48,856 GBP2024-06-30
42,181 GBP2023-06-30
Total Assets Less Current Liabilities
237,018 GBP2024-06-30
225,519 GBP2023-06-30
Net Assets/Liabilities
120,939 GBP2024-06-30
131,022 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
120,839 GBP2024-06-30
130,922 GBP2023-06-30
Equity
120,939 GBP2024-06-30
131,022 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
190,355 GBP2024-06-30
Intangible Assets - Gross Cost
190,355 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133,246 GBP2024-06-30
114,211 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
133,246 GBP2024-06-30
114,211 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,035 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,035 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
57,109 GBP2024-06-30
76,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
259,999 GBP2024-06-30
259,999 GBP2023-06-30
Tools/Equipment for furniture and fittings
100,356 GBP2024-06-30
100,356 GBP2023-06-30
Motor vehicles
111,705 GBP2024-06-30
51,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
472,060 GBP2024-06-30
412,070 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
201,978 GBP2024-06-30
172,968 GBP2023-06-30
Tools/Equipment for furniture and fittings
100,038 GBP2024-06-30
99,848 GBP2023-06-30
Motor vehicles
38,991 GBP2024-06-30
32,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,007 GBP2024-06-30
304,876 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
58,021 GBP2024-06-30
87,031 GBP2023-06-30
Tools/Equipment for furniture and fittings
318 GBP2024-06-30
508 GBP2023-06-30
Motor vehicles
72,714 GBP2024-06-30
19,655 GBP2023-06-30
Trade Debtors/Trade Receivables
3,820 GBP2024-06-30
6,821 GBP2023-06-30
Amounts owed by group undertakings and participating interests
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Debtors
24,042 GBP2024-06-30
24,411 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,083 GBP2024-06-30
32,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,739 GBP2024-06-30
53,790 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,232 GBP2024-06-30
2,426 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,322 GBP2024-06-30
21,901 GBP2023-06-30
Other Creditors
Amounts falling due within one year
51,420 GBP2024-06-30
94,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,083 GBP2023-06-30
Other Creditors
Amounts falling due after one year
108,079 GBP2024-06-30
67,264 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
84,000 GBP2024-06-30
126,000 GBP2023-06-30
Advances or credits given to directors
300 GBP2023-06-30
-1,178 GBP2022-06-30
Advances or credits made to directors during the period
1,478 GBP2022-07-01 ~ 2023-06-30