Property, Plant & Equipment
517,562 GBP2024-06-30
521,038 GBP2023-06-30
Debtors
119,953 GBP2024-06-30
118,117 GBP2023-06-30
Cash at bank and in hand
678,318 GBP2024-06-30
662,191 GBP2023-06-30
Current Assets
798,271 GBP2024-06-30
780,308 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-346,181 GBP2024-06-30
Net Current Assets/Liabilities
452,090 GBP2024-06-30
449,250 GBP2023-06-30
Total Assets Less Current Liabilities
969,652 GBP2024-06-30
970,288 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-167,901 GBP2024-06-30
-169,625 GBP2023-06-30
Net Assets/Liabilities
801,751 GBP2024-06-30
800,663 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
801,751 GBP2024-06-30
800,663 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, Under hire purchased contracts or finance leases
525,000 GBP2023-06-30
Plant and equipment
46,790 GBP2023-06-30
Furniture and fittings
90,426 GBP2023-06-30
Computers
37,454 GBP2023-06-30
Motor vehicles
1,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
701,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,554 GBP2024-06-30
18,836 GBP2023-06-30
Plant and equipment
38,800 GBP2024-06-30
42,679 GBP2023-06-30
Furniture and fittings
82,756 GBP2024-06-30
81,417 GBP2023-06-30
Computers
37,131 GBP2024-06-30
35,854 GBP2023-06-30
Motor vehicles
1,352 GBP2024-06-30
1,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,593 GBP2024-06-30
180,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,718 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-3,879 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,339 GBP2023-07-01 ~ 2024-06-30
Computers
1,277 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
501,446 GBP2024-06-30
Plant and equipment
7,990 GBP2024-06-30
4,111 GBP2023-06-30
Furniture and fittings
7,670 GBP2024-06-30
9,009 GBP2023-06-30
Computers
323 GBP2024-06-30
1,598 GBP2023-06-30
Motor vehicles
133 GBP2024-06-30
156 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
70,843 GBP2024-06-30
80,363 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
2,309 GBP2023-06-30
Other Debtors
Current
49,110 GBP2024-06-30
35,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,266 GBP2024-06-30
8,312 GBP2023-06-30
Corporation Tax Payable
Current
1,600 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
320,315 GBP2024-06-30
322,746 GBP2023-06-30
Creditors
Current
346,181 GBP2024-06-30
331,058 GBP2023-06-30
Other Creditors
Non-current
167,901 GBP2024-06-30
169,625 GBP2023-06-30