Property, Plant & Equipment
409,175 GBP2024-06-30
422,980 GBP2023-06-30
Total Inventories
77,664 GBP2024-06-30
85,411 GBP2023-06-30
Debtors
404,146 GBP2024-06-30
373,476 GBP2023-06-30
Cash at bank and in hand
186,695 GBP2024-06-30
92,139 GBP2023-06-30
Current Assets
668,505 GBP2024-06-30
551,026 GBP2023-06-30
Net Current Assets/Liabilities
201,079 GBP2024-06-30
258,934 GBP2023-06-30
Net Assets/Liabilities
610,254 GBP2024-06-30
681,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,236 GBP2024-06-30
324,236 GBP2023-06-30
Motor vehicles
16,254 GBP2024-06-30
16,254 GBP2023-06-30
Furniture and fittings
533,220 GBP2024-06-30
525,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
873,710 GBP2024-06-30
866,446 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,003 GBP2024-06-30
13,606 GBP2023-06-30
Furniture and fittings
450,532 GBP2024-06-30
429,860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,535 GBP2024-06-30
443,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
397 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
324,236 GBP2024-06-30
324,236 GBP2023-06-30
Motor vehicles
2,251 GBP2024-06-30
2,648 GBP2023-06-30
Furniture and fittings
82,688 GBP2024-06-30
96,096 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
52,668 GBP2024-06-30
39,296 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,417 GBP2024-06-30
106,519 GBP2023-06-30
Debtors
Amounts falling due within one year
172,085 GBP2024-06-30
145,815 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,220 GBP2024-06-30
256,440 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,747 GBP2024-06-30
10,518 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
283,676 GBP2024-06-30
20,351 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,783 GBP2024-06-30
4,783 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30