Property, Plant & Equipment
40,177 GBP2024-06-30
52,502 GBP2023-06-30
Debtors
1,789 GBP2024-06-30
1,324 GBP2023-06-30
Cash at bank and in hand
329,957 GBP2024-06-30
252,615 GBP2023-06-30
Current Assets
331,746 GBP2024-06-30
253,939 GBP2023-06-30
Net Current Assets/Liabilities
102,725 GBP2024-06-30
86,310 GBP2023-06-30
Total Assets Less Current Liabilities
142,902 GBP2024-06-30
138,812 GBP2023-06-30
Net Assets/Liabilities
142,902 GBP2024-06-30
138,812 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,625 GBP2023-07-01 ~ 2024-06-30
12,815 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
620,673 GBP2023-07-01 ~ 2024-06-30
592,572 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
36,588 GBP2023-07-01 ~ 2024-06-30
33,525 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,396 GBP2023-07-01 ~ 2024-06-30
8,891 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
144,483 GBP2024-06-30
144,483 GBP2023-06-30
Plant and equipment
37,377 GBP2024-06-30
37,077 GBP2023-06-30
Furniture and fittings
35,408 GBP2024-06-30
35,408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
217,268 GBP2024-06-30
216,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
108,221 GBP2024-06-30
97,541 GBP2023-06-30
Plant and equipment
34,043 GBP2024-06-30
32,483 GBP2023-06-30
Furniture and fittings
34,827 GBP2024-06-30
34,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,091 GBP2024-06-30
164,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,680 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,560 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
36,262 GBP2024-06-30
Plant and equipment
3,334 GBP2024-06-30
4,594 GBP2023-06-30
Furniture and fittings
581 GBP2024-06-30
966 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,789 GBP2024-06-30
1,324 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,003 GBP2024-06-30
16,307 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,118 GBP2024-06-30
9,831 GBP2023-06-30
Other Creditors
Amounts falling due within one year
53,816 GBP2024-06-30
42,421 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
143,084 GBP2024-06-30
99,070 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Between one and five year
280,000 GBP2024-06-30
280,000 GBP2023-06-30
More than five year
105,000 GBP2024-06-30
175,000 GBP2023-06-30
All periods
455,000 GBP2024-06-30
525,000 GBP2023-06-30