Property, Plant & Equipment
1,292,832 GBP2024-06-30
1,211,585 GBP2023-06-30
Fixed Assets
1,292,832 GBP2024-06-30
1,211,585 GBP2023-06-30
Total Inventories
100,000 GBP2024-06-30
127,890 GBP2023-06-30
Debtors
138,314 GBP2024-06-30
122,490 GBP2023-06-30
Cash at bank and in hand
349,645 GBP2024-06-30
271,219 GBP2023-06-30
Current Assets
587,959 GBP2024-06-30
521,599 GBP2023-06-30
Creditors
Current
35,365 GBP2024-06-30
118,112 GBP2023-06-30
Net Current Assets/Liabilities
552,594 GBP2024-06-30
403,487 GBP2023-06-30
Total Assets Less Current Liabilities
1,845,426 GBP2024-06-30
1,615,072 GBP2023-06-30
Net Assets/Liabilities
1,634,039 GBP2024-06-30
1,429,139 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Revaluation reserve
382,043 GBP2024-06-30
382,043 GBP2023-06-30
Retained earnings (accumulated losses)
1,251,991 GBP2024-06-30
1,047,091 GBP2023-06-30
Equity
1,634,039 GBP2024-06-30
1,429,139 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
589,255 GBP2023-06-30
Plant and equipment
227,916 GBP2024-06-30
216,831 GBP2023-06-30
Furniture and fittings
729,784 GBP2024-06-30
671,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,284 GBP2024-06-30
68,325 GBP2023-06-30
Furniture and fittings
142,804 GBP2024-06-30
118,346 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,959 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
24,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
143,632 GBP2024-06-30
148,506 GBP2023-06-30
Furniture and fittings
586,980 GBP2024-06-30
552,948 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,988 GBP2024-06-30
111,947 GBP2023-06-30
Computers
16,825 GBP2024-06-30
11,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,772,768 GBP2024-06-30
1,600,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,154 GBP2024-06-30
72,945 GBP2023-06-30
Computers
10,724 GBP2024-06-30
7,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,936 GBP2024-06-30
388,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,209 GBP2023-07-01 ~ 2024-06-30
Computers
2,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
108,834 GBP2024-06-30
39,002 GBP2023-06-30
Computers
6,101 GBP2024-06-30
3,274 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
66,757 GBP2024-06-30
22,656 GBP2023-06-30
Prepayments
Current
1,337 GBP2024-06-30
16,082 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
138,314 GBP2024-06-30
122,490 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,566 GBP2024-06-30
65,531 GBP2023-06-30
Corporation Tax Payable
Current
15,442 GBP2024-06-30
34,078 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,793 GBP2024-06-30
10,365 GBP2023-06-30
Other Creditors
Current
2,954 GBP2024-06-30
2,608 GBP2023-06-30
Accrued Liabilities
Current
5,610 GBP2024-06-30
5,530 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,387 GBP2024-06-30
185,933 GBP2023-06-30