Property, Plant & Equipment
425,758 GBP2024-06-30
403,252 GBP2023-06-30
Debtors
101,171 GBP2024-06-30
97,872 GBP2023-06-30
Cash at bank and in hand
164,850 GBP2024-06-30
173,778 GBP2023-06-30
Current Assets
266,021 GBP2024-06-30
271,650 GBP2023-06-30
Net Current Assets/Liabilities
99,847 GBP2024-06-30
72,226 GBP2023-06-30
Total Assets Less Current Liabilities
525,605 GBP2024-06-30
475,478 GBP2023-06-30
Creditors
Amounts falling due after one year
-104,946 GBP2024-06-30
-133,734 GBP2023-06-30
Net Assets/Liabilities
420,659 GBP2024-06-30
341,744 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,394 GBP2024-06-30
213,394 GBP2023-06-30
Plant and equipment
186,910 GBP2024-06-30
168,168 GBP2023-06-30
Furniture and fittings
42,989 GBP2024-06-30
42,535 GBP2023-06-30
Computers
41,842 GBP2024-06-30
30,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
485,135 GBP2024-06-30
454,142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,545 GBP2024-06-30
31,730 GBP2023-06-30
Computers
24,832 GBP2024-06-30
19,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,377 GBP2024-06-30
50,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,815 GBP2023-07-01 ~ 2024-06-30
Computers
5,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
213,394 GBP2024-06-30
213,394 GBP2023-06-30
Plant and equipment
186,910 GBP2024-06-30
168,168 GBP2023-06-30
Furniture and fittings
8,444 GBP2024-06-30
10,805 GBP2023-06-30
Computers
17,010 GBP2024-06-30
10,885 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,253 GBP2024-06-30
97,067 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,733 GBP2024-06-30
105 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,185 GBP2024-06-30
700 GBP2023-06-30
Debtors
Amounts falling due within one year
101,171 GBP2024-06-30
97,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,411 GBP2024-06-30
39,324 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,611 GBP2024-06-30
33,778 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,573 GBP2024-06-30
54,446 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,601 GBP2024-06-30
51,283 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-2,196 GBP2024-06-30
-34,881 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-06-30
34,300 GBP2023-06-30
Other Creditors
Amounts falling due after one year
104,946 GBP2024-06-30
133,734 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30