Property, Plant & Equipment
422,980 GBP2023-06-30
409,939 GBP2022-06-30
Total Inventories
85,411 GBP2023-06-30
23,169 GBP2022-06-30
Debtors
373,476 GBP2023-06-30
444,851 GBP2022-06-30
Cash at bank and in hand
92,139 GBP2023-06-30
118,041 GBP2022-06-30
Current Assets
551,026 GBP2023-06-30
586,061 GBP2022-06-30
Net Current Assets/Liabilities
258,934 GBP2023-06-30
257,445 GBP2022-06-30
Net Assets/Liabilities
681,914 GBP2023-06-30
667,384 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,236 GBP2023-06-30
324,236 GBP2022-06-30
Motor vehicles
16,254 GBP2023-06-30
16,254 GBP2022-06-30
Furniture and fittings
525,956 GBP2023-06-30
488,424 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
866,446 GBP2023-06-30
828,914 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,606 GBP2023-06-30
13,139 GBP2022-06-30
Furniture and fittings
429,860 GBP2023-06-30
405,836 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,466 GBP2023-06-30
418,975 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
467 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
24,024 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
324,236 GBP2023-06-30
324,236 GBP2022-06-30
Motor vehicles
2,648 GBP2023-06-30
3,115 GBP2022-06-30
Furniture and fittings
96,096 GBP2023-06-30
82,588 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,296 GBP2023-06-30
35,521 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,519 GBP2023-06-30
181,669 GBP2022-06-30
Debtors
Amounts falling due within one year
145,815 GBP2023-06-30
217,190 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256,440 GBP2023-06-30
271,254 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,518 GBP2023-06-30
14,228 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
20,351 GBP2023-06-30
38,351 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,783 GBP2023-06-30
4,783 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30