Property, Plant & Equipment
565,083 GBP2023-06-30
585,783 GBP2022-06-30
Debtors
40,650 GBP2023-06-30
55,502 GBP2022-06-30
Cash at bank and in hand
189,516 GBP2023-06-30
185,164 GBP2022-06-30
Current Assets
236,140 GBP2023-06-30
247,696 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-386,067 GBP2023-06-30
-284,542 GBP2022-06-30
Net Current Assets/Liabilities
-149,927 GBP2023-06-30
-36,846 GBP2022-06-30
Total Assets Less Current Liabilities
415,156 GBP2023-06-30
548,937 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-60,375 GBP2023-06-30
-86,250 GBP2022-06-30
Net Assets/Liabilities
354,781 GBP2023-06-30
461,280 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
354,781 GBP2023-06-30
461,280 GBP2022-06-30
Equity
354,781 GBP2023-06-30
461,280 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,148 GBP2023-06-30
374,148 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
176,693 GBP2023-06-30
176,693 GBP2022-06-30
Plant and equipment
49,984 GBP2023-06-30
49,984 GBP2022-06-30
Furniture and fittings
72,732 GBP2023-06-30
68,766 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
673,557 GBP2023-06-30
669,591 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,092 GBP2023-06-30
21,270 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
26,747 GBP2023-06-30
20,500 GBP2022-06-30
Plant and equipment
20,160 GBP2023-06-30
14,897 GBP2022-06-30
Furniture and fittings
33,475 GBP2023-06-30
27,141 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,474 GBP2023-06-30
83,808 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,822 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
6,247 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,263 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,334 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,056 GBP2023-06-30
352,878 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
149,946 GBP2023-06-30
156,193 GBP2022-06-30
Plant and equipment
29,824 GBP2023-06-30
35,087 GBP2022-06-30
Furniture and fittings
39,257 GBP2023-06-30
41,625 GBP2022-06-30
Other Debtors
Amounts falling due within one year
40,650 GBP2023-06-30
55,502 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
31,500 GBP2023-06-30
45,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,555 GBP2023-06-30
69,838 GBP2022-06-30
Corporation Tax Payable
Current
3,370 GBP2023-06-30
6,051 GBP2022-06-30
Other Creditors
Current
313,642 GBP2023-06-30
163,653 GBP2022-06-30
Creditors
Current
386,067 GBP2023-06-30
284,542 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
60,375 GBP2023-06-30
86,250 GBP2022-06-30