Property, Plant & Equipment
561,844 GBP2024-06-30
565,083 GBP2023-06-30
Debtors
7,330 GBP2024-06-30
40,650 GBP2023-06-30
Cash at bank and in hand
222,911 GBP2024-06-30
189,516 GBP2023-06-30
Current Assets
236,215 GBP2024-06-30
236,140 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-390,452 GBP2024-06-30
-386,067 GBP2023-06-30
Net Current Assets/Liabilities
-154,237 GBP2024-06-30
-149,927 GBP2023-06-30
Total Assets Less Current Liabilities
407,607 GBP2024-06-30
415,156 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-60,375 GBP2023-06-30
Net Assets/Liabilities
367,478 GBP2024-06-30
354,781 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
367,478 GBP2024-06-30
354,781 GBP2023-06-30
Equity
367,478 GBP2024-06-30
354,781 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
374,148 GBP2024-06-30
374,148 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
176,693 GBP2023-06-30
Plant and equipment
66,556 GBP2024-06-30
49,984 GBP2023-06-30
Furniture and fittings
75,966 GBP2024-06-30
72,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
693,363 GBP2024-06-30
673,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,747 GBP2023-06-30
Plant and equipment
24,633 GBP2024-06-30
20,160 GBP2023-06-30
Furniture and fittings
39,363 GBP2024-06-30
33,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,519 GBP2024-06-30
108,474 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,686 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,998 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,473 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,370 GBP2024-06-30
346,056 GBP2023-06-30
Plant and equipment
41,923 GBP2024-06-30
29,824 GBP2023-06-30
Furniture and fittings
36,603 GBP2024-06-30
39,257 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,330 GBP2024-06-30
40,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
31,500 GBP2024-06-30
31,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,400 GBP2024-06-30
37,555 GBP2023-06-30
Corporation Tax Payable
Current
2,756 GBP2024-06-30
3,370 GBP2023-06-30
Other Creditors
Current
306,796 GBP2024-06-30
313,642 GBP2023-06-30
Creditors
Current
390,452 GBP2024-06-30
386,067 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,875 GBP2024-06-30
60,375 GBP2023-06-30
Other Creditors
Non-current
11,254 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
40,129 GBP2024-06-30
60,375 GBP2023-06-30