Property, Plant & Equipment
583,689 GBP2024-06-30
605,809 GBP2023-06-30
Debtors
Current
246,070 GBP2024-06-30
82,987 GBP2023-06-30
Cash at bank and in hand
305,850 GBP2024-06-30
449,053 GBP2023-06-30
Current Assets
551,920 GBP2024-06-30
532,040 GBP2023-06-30
Net Current Assets/Liabilities
343,481 GBP2024-06-30
350,869 GBP2023-06-30
Net Assets/Liabilities
927,170 GBP2024-06-30
956,678 GBP2023-06-30
Equity
Called up share capital
445 GBP2024-06-30
445 GBP2023-06-30
Share premium
2,520 GBP2024-06-30
2,520 GBP2023-06-30
Retained earnings (accumulated losses)
924,205 GBP2024-06-30
953,713 GBP2023-06-30
Equity
927,170 GBP2024-06-30
956,678 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
24,261 GBP2023-07-01 ~ 2024-06-30
23,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
744,776 GBP2024-06-30
744,776 GBP2023-06-30
Tools/Equipment for furniture and fittings
327,197 GBP2024-06-30
325,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,071,973 GBP2024-06-30
1,069,832 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,158 GBP2024-06-30
147,262 GBP2023-06-30
Tools/Equipment for furniture and fittings
326,126 GBP2024-06-30
316,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,284 GBP2024-06-30
464,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,896 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
9,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
582,618 GBP2024-06-30
597,514 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,071 GBP2024-06-30
8,295 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,156 GBP2024-06-30
Amounts falling due within one year, Current
76,180 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,914 GBP2024-06-30
Amounts falling due within one year, Current
6,807 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
246,070 GBP2024-06-30
Amounts falling due within one year, Current
82,987 GBP2023-06-30
Bank Borrowings
Current
35,648 GBP2023-06-30