Average Number of Employees
252023-06-29 ~ 2024-06-28
242022-06-29 ~ 2023-06-28
Property, Plant & Equipment
1,539,135 GBP2024-06-28
1,575,569 GBP2023-06-28
Total Inventories
52,500 GBP2024-06-28
52,550 GBP2023-06-28
Debtors
74,329 GBP2024-06-28
55,635 GBP2023-06-28
Cash at bank and in hand
78,312 GBP2024-06-28
167,185 GBP2023-06-28
Current Assets
205,141 GBP2024-06-28
275,370 GBP2023-06-28
Creditors
Amounts falling due within one year
253,609 GBP2024-06-28
336,420 GBP2023-06-28
Net Current Assets/Liabilities
48,468 GBP2024-06-28
61,050 GBP2023-06-28
Total Assets Less Current Liabilities
1,490,667 GBP2024-06-28
1,514,519 GBP2023-06-28
Creditors
Amounts falling due after one year
1,051,799 GBP2024-06-28
1,079,711 GBP2023-06-28
Net Assets/Liabilities
337,345 GBP2024-06-28
322,424 GBP2023-06-28
Equity
Called up share capital
500 GBP2024-06-28
500 GBP2023-06-28
Retained earnings (accumulated losses)
336,345 GBP2024-06-28
321,424 GBP2023-06-28
Equity
337,345 GBP2024-06-28
322,424 GBP2023-06-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-06-29 ~ 2024-06-28
Motor vehicles
0.252023-06-29 ~ 2024-06-28
Computers
0.402023-06-29 ~ 2024-06-28
Intangible Assets - Gross Cost
300,000 GBP2024-06-28
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
1,942,074 GBP2024-06-28
1,937,407 GBP2023-06-28
Property, Plant & Equipment - Disposals
-22,000 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,939 GBP2024-06-28
361,838 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,532 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,431 GBP2023-06-29 ~ 2024-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,616 GBP2024-06-28
7,344 GBP2023-06-28