Property, Plant & Equipment
518,493 GBP2024-06-30
507,367 GBP2023-06-30
Debtors
130,711 GBP2024-06-30
68,043 GBP2023-06-30
Cash at bank and in hand
574,965 GBP2024-06-30
986,916 GBP2023-06-30
Current Assets
705,676 GBP2024-06-30
1,054,959 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-90,642 GBP2024-06-30
Net Current Assets/Liabilities
615,034 GBP2024-06-30
683,396 GBP2023-06-30
Total Assets Less Current Liabilities
1,133,527 GBP2024-06-30
1,190,763 GBP2023-06-30
Net Assets/Liabilities
1,003,904 GBP2024-06-30
1,063,922 GBP2023-06-30
Equity
Called up share capital
480 GBP2024-06-30
480 GBP2023-06-30
Capital redemption reserve
520 GBP2024-06-30
520 GBP2023-06-30
Retained earnings (accumulated losses)
1,002,904 GBP2024-06-30
1,062,922 GBP2023-06-30
Equity
1,003,904 GBP2024-06-30
1,063,922 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,702 GBP2024-06-30
8,777 GBP2023-06-30
Plant and equipment
289,387 GBP2024-06-30
287,428 GBP2023-06-30
Furniture and fittings
639,250 GBP2024-06-30
606,750 GBP2023-06-30
Computers
1,121 GBP2024-06-30
1,121 GBP2023-06-30
Motor vehicles
15,300 GBP2024-06-30
15,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
976,760 GBP2024-06-30
919,376 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,541 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-122,500 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-124,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,620 GBP2024-06-30
7,211 GBP2023-06-30
Plant and equipment
193,327 GBP2024-06-30
172,017 GBP2023-06-30
Furniture and fittings
246,001 GBP2024-06-30
223,132 GBP2023-06-30
Computers
754 GBP2024-06-30
662 GBP2023-06-30
Motor vehicles
10,565 GBP2024-06-30
8,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,267 GBP2024-06-30
412,009 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
409 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,473 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
52,866 GBP2023-07-01 ~ 2024-06-30
Computers
92 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,163 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-29,997 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
24,082 GBP2024-06-30
1,566 GBP2023-06-30
Plant and equipment
96,060 GBP2024-06-30
115,411 GBP2023-06-30
Furniture and fittings
393,249 GBP2024-06-30
383,618 GBP2023-06-30
Computers
367 GBP2024-06-30
459 GBP2023-06-30
Motor vehicles
4,735 GBP2024-06-30
6,313 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,667 GBP2024-06-30
48,744 GBP2023-06-30
Other Debtors
Amounts falling due within one year
34,044 GBP2024-06-30
19,299 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
130,711 GBP2024-06-30
Amounts falling due within one year, Current
68,043 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,499 GBP2024-06-30
14,028 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,541 GBP2024-06-30
48,470 GBP2023-06-30
Other Creditors
Current
75,602 GBP2024-06-30
309,065 GBP2023-06-30
Creditors
Current
90,642 GBP2024-06-30
371,563 GBP2023-06-30