Average Number of Employees
1402023-07-01 ~ 2024-06-30
1402022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,655,149 GBP2024-06-30
2,593,366 GBP2023-06-30
Total Inventories
93,688 GBP2024-06-30
62,915 GBP2023-06-30
Debtors
350,633 GBP2024-06-30
328,640 GBP2023-06-30
Cash at bank and in hand
487,199 GBP2024-06-30
126,193 GBP2023-06-30
Current Assets
931,520 GBP2024-06-30
517,748 GBP2023-06-30
Creditors
Amounts falling due within one year
1,428,203 GBP2024-06-30
1,182,594 GBP2023-06-30
Net Current Assets/Liabilities
496,683 GBP2024-06-30
664,846 GBP2023-06-30
Total Assets Less Current Liabilities
2,158,466 GBP2024-06-30
1,928,520 GBP2023-06-30
Creditors
Amounts falling due after one year
50,110 GBP2024-06-30
211,571 GBP2023-06-30
Net Assets/Liabilities
1,968,355 GBP2024-06-30
1,576,948 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
1,968,255 GBP2024-06-30
1,576,848 GBP2023-06-30
Equity
1,968,355 GBP2024-06-30
1,576,948 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
20.002023-07-01 ~ 2024-06-30
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
223,000 GBP2024-06-30
Other than goodwill
350,000 GBP2024-06-30
Intangible Assets - Gross Cost
573,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,000 GBP2024-06-30
Other than goodwill
350,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
573,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,543,434 GBP2024-06-30
2,543,434 GBP2023-06-30
Furniture and fittings
1,065,866 GBP2024-06-30
1,036,309 GBP2023-06-30
Motor vehicles
142,700 GBP2024-06-30
24,450 GBP2023-06-30
Computers
35,928 GBP2024-06-30
35,928 GBP2023-06-30
Plant and equipment
382,897 GBP2024-06-30
372,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,170,825 GBP2024-06-30
4,012,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,230 GBP2024-06-30
105,819 GBP2023-06-30
Furniture and fittings
990,625 GBP2024-06-30
930,855 GBP2023-06-30
Motor vehicles
31,841 GBP2024-06-30
24,450 GBP2023-06-30
Computers
32,161 GBP2024-06-30
29,605 GBP2023-06-30
Plant and equipment
344,819 GBP2024-06-30
328,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,676 GBP2024-06-30
1,419,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,770 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,391 GBP2023-07-01 ~ 2024-06-30
Computers
2,556 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,427,204 GBP2024-06-30
Furniture and fittings
75,241 GBP2024-06-30
105,454 GBP2023-06-30
Motor vehicles
110,859 GBP2024-06-30
Computers
3,767 GBP2024-06-30
6,323 GBP2023-06-30
Plant and equipment
38,078 GBP2024-06-30
43,974 GBP2023-06-30
Owned/Freehold, Land and buildings
2,437,615 GBP2023-06-30
Trade Debtors/Trade Receivables
441 GBP2024-06-30
Other Debtors
350,192 GBP2024-06-30
328,640 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,821 GBP2024-06-30
142,969 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269,242 GBP2024-06-30
241,731 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
123,741 GBP2024-06-30
107,949 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
281,271 GBP2024-06-30
256,663 GBP2023-06-30
Other Creditors
Amounts falling due within one year
595,128 GBP2024-06-30
433,282 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,860 GBP2024-06-30
202,321 GBP2023-06-30
Other Creditors
Amounts falling due after one year
9,250 GBP2024-06-30
9,250 GBP2023-06-30
Advances or credits made to directors during the period
5,694 GBP2023-07-01 ~ 2024-06-30
-380,558 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
5,694 GBP2024-06-30
380,558 GBP2022-06-30