Property, Plant & Equipment
787,829 GBP2024-06-30
654,468 GBP2023-06-30
Total Inventories
92,764 GBP2024-06-30
251,787 GBP2023-06-30
Debtors
Current
522,180 GBP2024-06-30
673,792 GBP2023-06-30
Cash at bank and in hand
384,124 GBP2024-06-30
310,359 GBP2023-06-30
Current Assets
999,068 GBP2024-06-30
1,235,938 GBP2023-06-30
Net Current Assets/Liabilities
-171,172 GBP2024-06-30
-91,028 GBP2023-06-30
Total Assets Less Current Liabilities
616,657 GBP2024-06-30
563,440 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-235,892 GBP2024-06-30
Net Assets/Liabilities
290,991 GBP2024-06-30
229,781 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
290,987 GBP2024-06-30
229,777 GBP2023-06-30
Equity
290,991 GBP2024-06-30
229,781 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
559,151 GBP2024-06-30
559,151 GBP2023-06-30
Tools/Equipment for furniture and fittings
157,395 GBP2024-06-30
157,395 GBP2023-06-30
Motor vehicles
80,575 GBP2024-06-30
83,575 GBP2023-06-30
Other
864,356 GBP2024-06-30
681,588 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,720,355 GBP2024-06-30
1,538,808 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,988 GBP2024-06-30
139,805 GBP2023-06-30
Tools/Equipment for furniture and fittings
140,678 GBP2024-06-30
137,728 GBP2023-06-30
Motor vehicles
55,675 GBP2024-06-30
49,827 GBP2023-06-30
Other
529,157 GBP2024-06-30
501,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,526 GBP2024-06-30
884,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,183 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,950 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,300 GBP2023-07-01 ~ 2024-06-30
Other
27,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
408,163 GBP2024-06-30
419,346 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,717 GBP2024-06-30
19,667 GBP2023-06-30
Motor vehicles
24,900 GBP2024-06-30
33,748 GBP2023-06-30
Other
335,199 GBP2024-06-30
179,611 GBP2023-06-30
Value of work in progress
85,660 GBP2024-06-30
245,287 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,352 GBP2024-06-30
627,466 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,150 GBP2024-06-30
13,980 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
522,180 GBP2024-06-30
673,792 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
36,918 GBP2024-06-30
26,764 GBP2023-06-30
Non-current, Amounts falling due after one year
235,892 GBP2024-06-30