Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,344,621 GBP2024-06-30
1,158,059 GBP2023-06-30
Fixed Assets
1,344,621 GBP2024-06-30
1,158,059 GBP2023-06-30
Total Inventories
22,035 GBP2024-06-30
40,120 GBP2023-06-30
Debtors
85,096 GBP2024-06-30
121,011 GBP2023-06-30
Cash at bank and in hand
105,304 GBP2024-06-30
296,156 GBP2023-06-30
Current Assets
212,435 GBP2024-06-30
457,287 GBP2023-06-30
Net Current Assets/Liabilities
-272,235 GBP2024-06-30
1,951 GBP2023-06-30
Total Assets Less Current Liabilities
1,072,386 GBP2024-06-30
1,160,010 GBP2023-06-30
Net Assets/Liabilities
690,934 GBP2024-06-30
785,341 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
93,980 GBP2024-06-30
93,980 GBP2023-06-30
Retained earnings (accumulated losses)
596,854 GBP2024-06-30
691,261 GBP2023-06-30
Equity
690,934 GBP2024-06-30
785,341 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
33.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
586,174 GBP2024-06-30
586,174 GBP2023-06-30
Tools/Equipment for furniture and fittings
155,381 GBP2024-06-30
153,470 GBP2023-06-30
Motor vehicles
327,277 GBP2024-06-30
212,941 GBP2023-06-30
Improvements to leasehold property
743,594 GBP2024-06-30
562,423 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,812,426 GBP2024-06-30
1,515,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,545 GBP2024-06-30
109,307 GBP2023-06-30
Motor vehicles
125,409 GBP2024-06-30
89,880 GBP2023-06-30
Improvements to leasehold property
223,851 GBP2024-06-30
157,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,805 GBP2024-06-30
356,949 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,238 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,529 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
66,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
586,174 GBP2024-06-30
Tools/Equipment for furniture and fittings
36,836 GBP2024-06-30
44,163 GBP2023-06-30
Motor vehicles
201,868 GBP2024-06-30
123,061 GBP2023-06-30
Improvements to leasehold property
519,743 GBP2024-06-30
404,661 GBP2023-06-30
Land and buildings, Owned/Freehold
586,174 GBP2023-06-30
Trade Debtors/Trade Receivables
41,140 GBP2024-06-30
97,425 GBP2023-06-30
Other Debtors
43,956 GBP2024-06-30
23,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,864 GBP2024-06-30
24,627 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,476 GBP2024-06-30
13,240 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
13,518 GBP2024-06-30
147,541 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,755 GBP2024-06-30
26,082 GBP2023-06-30
Other Creditors
Amounts falling due within one year
430,057 GBP2024-06-30
243,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
222,273 GBP2024-06-30
250,438 GBP2023-06-30
Other Creditors
Amounts falling due after one year
14,124 GBP2023-06-30
Advances or credits given to directors
-190,818 GBP2024-06-30
-218,556 GBP2023-06-30
-347,548 GBP2022-06-30
Advances or credits made to directors during the period
27,738 GBP2023-07-01 ~ 2024-06-30
128,992 GBP2022-07-01 ~ 2023-06-30