Property, Plant & Equipment
1,199,809 GBP2024-06-30
1,512,621 GBP2023-06-30
Total Inventories
78,765 GBP2024-06-30
513,405 GBP2023-06-30
Debtors
291,135 GBP2024-06-30
87,711 GBP2023-06-30
Cash at bank and in hand
962,115 GBP2024-06-30
842,872 GBP2023-06-30
Current Assets
1,332,015 GBP2024-06-30
1,443,988 GBP2023-06-30
Creditors
Current
385,576 GBP2024-06-30
606,064 GBP2023-06-30
Net Current Assets/Liabilities
946,439 GBP2024-06-30
837,924 GBP2023-06-30
Total Assets Less Current Liabilities
2,146,248 GBP2024-06-30
2,350,545 GBP2023-06-30
Creditors
Non-current
-450,000 GBP2024-06-30
-450,000 GBP2023-06-30
Net Assets/Liabilities
1,656,142 GBP2024-06-30
1,856,000 GBP2023-06-30
Equity
Called up share capital
1,230 GBP2024-06-30
1,230 GBP2023-06-30
Share premium
999,154 GBP2024-06-30
999,154 GBP2023-06-30
Retained earnings (accumulated losses)
433,880 GBP2024-06-30
633,738 GBP2023-06-30
Equity
1,656,142 GBP2024-06-30
1,856,000 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,000 GBP2024-06-30
1,457,136 GBP2023-06-30
Improvements to leasehold property
3,961 GBP2024-06-30
3,961 GBP2023-06-30
Plant and equipment
11,049 GBP2024-06-30
11,049 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-302,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,223 GBP2024-06-30
1,064 GBP2023-06-30
Plant and equipment
6,300 GBP2024-06-30
5,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
159 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,155,000 GBP2024-06-30
1,457,136 GBP2023-06-30
Improvements to leasehold property
2,738 GBP2024-06-30
2,897 GBP2023-06-30
Plant and equipment
4,749 GBP2024-06-30
5,937 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,585 GBP2024-06-30
115,585 GBP2023-06-30
Motor vehicles
19,348 GBP2024-06-30
19,348 GBP2023-06-30
Computers
3,512 GBP2024-06-30
3,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,308,455 GBP2024-06-30
1,610,591 GBP2023-06-30
Property, Plant & Equipment - Disposals
-302,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,420 GBP2024-06-30
80,379 GBP2023-06-30
Motor vehicles
11,423 GBP2024-06-30
9,442 GBP2023-06-30
Computers
2,280 GBP2024-06-30
1,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,646 GBP2024-06-30
97,970 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,041 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,981 GBP2023-07-01 ~ 2024-06-30
Computers
307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
28,165 GBP2024-06-30
35,206 GBP2023-06-30
Motor vehicles
7,925 GBP2024-06-30
9,906 GBP2023-06-30
Computers
1,232 GBP2024-06-30
1,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
136,037 GBP2024-06-30
84,505 GBP2023-06-30
Other Debtors
Current
16,059 GBP2024-06-30
Prepayments/Accrued Income
Current
5,557 GBP2024-06-30
3,206 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
291,135 GBP2024-06-30
87,711 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,828 GBP2024-06-30
2,187 GBP2023-06-30
Corporation Tax Payable
Current
16,059 GBP2023-06-30
Other Creditors
Current
2,219 GBP2024-06-30
14,778 GBP2023-06-30
Accrued Liabilities
Current
3,750 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
450,000 GBP2023-06-30