Intangible Assets
14,783 GBP2024-06-30
14,566 GBP2023-06-30
Property, Plant & Equipment
586,048 GBP2024-06-30
535,313 GBP2023-06-30
Fixed Assets
600,831 GBP2024-06-30
549,879 GBP2023-06-30
Total Inventories
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Debtors
286,927 GBP2024-06-30
280,470 GBP2023-06-30
Cash at bank and in hand
78,629 GBP2024-06-30
7,623 GBP2023-06-30
Current Assets
389,556 GBP2024-06-30
312,093 GBP2023-06-30
Net Current Assets/Liabilities
169,865 GBP2024-06-30
59,539 GBP2023-06-30
Total Assets Less Current Liabilities
770,696 GBP2024-06-30
609,418 GBP2023-06-30
Net Assets/Liabilities
756,871 GBP2024-06-30
585,593 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,617 GBP2024-06-30
17,757 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,834 GBP2024-06-30
3,191 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,643 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
14,783 GBP2024-06-30
14,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,393 GBP2024-06-30
74,128 GBP2023-06-30
Plant and equipment
232,964 GBP2024-06-30
212,498 GBP2023-06-30
Motor vehicles
113,163 GBP2024-06-30
44,830 GBP2023-06-30
Furniture and fittings
410,711 GBP2024-06-30
392,973 GBP2023-06-30
Computers
2,627 GBP2024-06-30
2,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
852,858 GBP2024-06-30
727,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,532 GBP2024-06-30
12,288 GBP2023-06-30
Plant and equipment
83,827 GBP2024-06-30
57,509 GBP2023-06-30
Motor vehicles
28,687 GBP2024-06-30
13,780 GBP2023-06-30
Furniture and fittings
137,522 GBP2024-06-30
107,168 GBP2023-06-30
Computers
1,242 GBP2024-06-30
998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,810 GBP2024-06-30
191,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,244 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,318 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,907 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
30,354 GBP2023-07-01 ~ 2024-06-30
Computers
244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
77,861 GBP2024-06-30
61,840 GBP2023-06-30
Plant and equipment
149,137 GBP2024-06-30
154,989 GBP2023-06-30
Motor vehicles
84,476 GBP2024-06-30
31,050 GBP2023-06-30
Furniture and fittings
273,189 GBP2024-06-30
285,805 GBP2023-06-30
Computers
1,385 GBP2024-06-30
1,629 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,139 GBP2024-06-30
34,390 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,638 GBP2024-06-30
9,861 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
58,072 GBP2024-06-30
111,217 GBP2023-06-30
Other Debtors
Amounts falling due within one year
182,078 GBP2024-06-30
125,002 GBP2023-06-30
Debtors
Amounts falling due within one year
286,927 GBP2024-06-30
280,470 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
23,319 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,017 GBP2024-06-30
127,330 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,387 GBP2024-06-30
94,874 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,181 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,287 GBP2024-06-30
850 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,667 GBP2024-06-30
19,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,158 GBP2024-06-30
4,158 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30