Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,126,109 GBP2024-06-30
1,143,505 GBP2023-06-30
Debtors
1,295,284 GBP2024-06-30
1,281,660 GBP2023-06-30
Cash at bank and in hand
617,617 GBP2024-06-30
250,702 GBP2023-06-30
Current Assets
1,912,901 GBP2024-06-30
1,532,362 GBP2023-06-30
Creditors
Current
188,851 GBP2024-06-30
152,979 GBP2023-06-30
Net Current Assets/Liabilities
1,724,050 GBP2024-06-30
1,379,383 GBP2023-06-30
Total Assets Less Current Liabilities
2,850,159 GBP2024-06-30
2,522,888 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,850,059 GBP2024-06-30
2,522,788 GBP2023-06-30
Equity
2,850,159 GBP2024-06-30
2,522,888 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,862 GBP2024-06-30
1,093,862 GBP2023-06-30
Improvements to leasehold property
776,432 GBP2024-06-30
776,432 GBP2023-06-30
Plant and equipment
247,810 GBP2024-06-30
231,560 GBP2023-06-30
Motor vehicles
12,896 GBP2024-06-30
12,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,131,000 GBP2024-06-30
2,114,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
776,432 GBP2024-06-30
753,841 GBP2023-06-30
Plant and equipment
215,563 GBP2024-06-30
204,814 GBP2023-06-30
Motor vehicles
12,896 GBP2024-06-30
12,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,891 GBP2024-06-30
971,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,591 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,749 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,093,862 GBP2024-06-30
1,093,862 GBP2023-06-30
Plant and equipment
32,247 GBP2024-06-30
26,746 GBP2023-06-30
Improvements to leasehold property
22,591 GBP2023-06-30
Motor vehicles
306 GBP2023-06-30
Prepayments
Current
19,509 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,295,284 GBP2024-06-30
Current, Amounts falling due within one year
1,281,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,337 GBP2024-06-30
19,337 GBP2023-06-30
Corporation Tax Payable
Current
152,405 GBP2024-06-30
94,254 GBP2023-06-30
Accrued Liabilities
Current
1,176 GBP2024-06-30
12,311 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
407,271 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-07-01 ~ 2024-06-30