Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
579,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
579,999 GBP2024-06-30
Property, Plant & Equipment
246,639 GBP2024-06-30
255,282 GBP2023-06-30
Total Inventories
71,250 GBP2024-06-30
59,768 GBP2023-06-30
Debtors
248,545 GBP2024-06-30
256,920 GBP2023-06-30
Cash at bank and in hand
1,689,556 GBP2024-06-30
1,753,755 GBP2023-06-30
Current Assets
2,009,351 GBP2024-06-30
2,070,443 GBP2023-06-30
Creditors
Amounts falling due within one year
328,763 GBP2024-06-30
361,322 GBP2023-06-30
Net Current Assets/Liabilities
1,680,588 GBP2024-06-30
1,709,121 GBP2023-06-30
Total Assets Less Current Liabilities
1,927,227 GBP2024-06-30
1,964,403 GBP2023-06-30
Net Assets/Liabilities
1,927,227 GBP2024-06-30
1,964,403 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,927,225 GBP2024-06-30
1,964,401 GBP2023-06-30
Equity
1,927,227 GBP2024-06-30
1,964,403 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
579,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
579,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
424,502 GBP2024-06-30
Plant and equipment
2,782 GBP2024-06-30
Furniture and fittings
94,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
521,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,291 GBP2024-06-30
169,801 GBP2023-06-30
Plant and equipment
2,770 GBP2024-06-30
2,764 GBP2023-06-30
Furniture and fittings
94,231 GBP2024-06-30
94,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,292 GBP2024-06-30
266,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,490 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,211 GBP2024-06-30
254,701 GBP2023-06-30
Plant and equipment
12 GBP2024-06-30
18 GBP2023-06-30
Furniture and fittings
416 GBP2024-06-30
563 GBP2023-06-30
Trade Debtors/Trade Receivables
74,036 GBP2024-06-30
85,682 GBP2023-06-30
Other Debtors
174,509 GBP2024-06-30
171,238 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,771 GBP2024-06-30
163,131 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,305 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,579 GBP2024-06-30
3,981 GBP2023-06-30
Other Creditors
Amounts falling due within one year
164,413 GBP2024-06-30
154,905 GBP2023-06-30