Property, Plant & Equipment
1,442,380 GBP2024-06-30
1,457,830 GBP2023-06-30
Debtors
982,647 GBP2024-06-30
1,050,159 GBP2023-06-30
Cash at bank and in hand
124,798 GBP2024-06-30
128,734 GBP2023-06-30
Current Assets
1,107,445 GBP2024-06-30
1,178,893 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-761,858 GBP2023-06-30
Net Current Assets/Liabilities
300,852 GBP2024-06-30
417,035 GBP2023-06-30
Total Assets Less Current Liabilities
1,743,232 GBP2024-06-30
1,874,865 GBP2023-06-30
Net Assets/Liabilities
891,230 GBP2024-06-30
917,968 GBP2023-06-30
Equity
Called up share capital
8,824 GBP2024-06-30
8,824 GBP2023-06-30
8,824 GBP2022-06-30
Share premium
1,176 GBP2024-06-30
1,176 GBP2023-06-30
1,176 GBP2022-06-30
Retained earnings (accumulated losses)
881,230 GBP2024-06-30
907,968 GBP2023-06-30
956,827 GBP2022-06-30
Equity
891,230 GBP2024-06-30
917,968 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
148,886 GBP2023-07-01 ~ 2024-06-30
66,022 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
148,886 GBP2023-07-01 ~ 2024-06-30
66,022 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-114,881 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-175,624 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Director Remuneration
101,664 GBP2023-07-01 ~ 2024-06-30
93,440 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
279,450 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
279,450 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,435,796 GBP2024-06-30
1,435,796 GBP2023-06-30
Plant and equipment
89,298 GBP2024-06-30
80,188 GBP2023-06-30
Furniture and fittings
248,628 GBP2024-06-30
248,628 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,773,722 GBP2024-06-30
1,764,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
82,794 GBP2024-06-30
61,860 GBP2023-06-30
Furniture and fittings
248,548 GBP2024-06-30
244,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,342 GBP2024-06-30
306,782 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,934 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,435,796 GBP2024-06-30
1,435,796 GBP2023-06-30
Plant and equipment
6,504 GBP2024-06-30
18,328 GBP2023-06-30
Furniture and fittings
80 GBP2024-06-30
3,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
453,394 GBP2024-06-30
554,426 GBP2023-06-30
Creditors
Non-current
853,394 GBP2024-06-30
954,426 GBP2023-06-30