Intangible Assets
14,245 GBP2024-06-30
28,494 GBP2023-06-30
Property, Plant & Equipment
520,315 GBP2024-06-30
539,375 GBP2023-06-30
Fixed Assets
534,560 GBP2024-06-30
567,869 GBP2023-06-30
Total Inventories
88,067 GBP2024-06-30
84,829 GBP2023-06-30
Debtors
Current
64,832 GBP2024-06-30
51,782 GBP2023-06-30
Cash at bank and in hand
415,357 GBP2024-06-30
368,336 GBP2023-06-30
Current Assets
568,256 GBP2024-06-30
504,947 GBP2023-06-30
Net Current Assets/Liabilities
20,918 GBP2024-06-30
-80,532 GBP2023-06-30
Total Assets Less Current Liabilities
555,478 GBP2024-06-30
487,337 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-40,977 GBP2023-06-30
Net Assets/Liabilities
511,867 GBP2024-06-30
398,263 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2024-06-30
285,000 GBP2023-06-30
Intangible Assets - Gross Cost
285,000 GBP2024-06-30
285,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,755 GBP2024-06-30
256,506 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
270,755 GBP2024-06-30
256,506 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,249 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,249 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
14,245 GBP2024-06-30
28,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
683,624 GBP2024-06-30
683,624 GBP2023-06-30
Tools/Equipment for furniture and fittings
545,803 GBP2024-06-30
539,298 GBP2023-06-30
Motor vehicles
3,427 GBP2024-06-30
3,427 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,232,854 GBP2024-06-30
1,226,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,487 GBP2024-06-30
328,487 GBP2023-06-30
Tools/Equipment for furniture and fittings
380,635 GBP2024-06-30
355,078 GBP2023-06-30
Motor vehicles
3,417 GBP2024-06-30
3,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,539 GBP2024-06-30
686,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,557 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
355,137 GBP2024-06-30
355,137 GBP2023-06-30
Tools/Equipment for furniture and fittings
165,168 GBP2024-06-30
184,220 GBP2023-06-30
Motor vehicles
10 GBP2024-06-30
18 GBP2023-06-30
Trade Debtors/Trade Receivables
22,528 GBP2024-06-30
15,661 GBP2023-06-30
Prepayments
32,389 GBP2024-06-30
36,121 GBP2023-06-30
Other Debtors
9,915 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
64,832 GBP2024-06-30
51,782 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,611 GBP2024-06-30
48,097 GBP2023-06-30
Deferred Tax Liabilities
43,611 GBP2024-06-30
48,097 GBP2023-06-30
Bank Borrowings
Current
22,032 GBP2023-06-30
Other Remaining Borrowings
Current
324,534 GBP2024-06-30
332,827 GBP2023-06-30
Total Borrowings
Current
324,534 GBP2024-06-30
354,859 GBP2023-06-30
Bank Borrowings
Non-current
40,977 GBP2023-06-30