Average Number of Employees
02023-07-01 ~ 2024-04-05
02022-07-01 ~ 2023-06-30
Intangible Assets
117,000 GBP2024-04-05
117,000 GBP2023-06-30
Property, Plant & Equipment
217,785 GBP2024-04-05
226,338 GBP2023-06-30
Fixed Assets
334,785 GBP2024-04-05
343,338 GBP2023-06-30
Total Inventories
92,568 GBP2024-04-05
94,748 GBP2023-06-30
Debtors
10,942 GBP2024-04-05
6,824 GBP2023-06-30
Cash at bank and in hand
107,923 GBP2024-04-05
152,976 GBP2023-06-30
Current Assets
211,433 GBP2024-04-05
254,548 GBP2023-06-30
Creditors
Current
173,686 GBP2024-04-05
165,375 GBP2023-06-30
Net Current Assets/Liabilities
37,747 GBP2024-04-05
89,173 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2023-06-30
Intangible Assets
Net goodwill
117,000 GBP2024-04-05
117,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,762 GBP2023-06-30
Furniture and fittings
27,003 GBP2023-06-30
Motor vehicles
59,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
278,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,500 GBP2024-04-05
23,874 GBP2023-06-30
Motor vehicles
36,475 GBP2024-04-05
28,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,975 GBP2024-04-05
52,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2023-07-01 ~ 2024-04-05
Motor vehicles
7,927 GBP2023-07-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2023-07-01 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
191,762 GBP2024-04-05
191,762 GBP2023-06-30
Furniture and fittings
2,503 GBP2024-04-05
3,129 GBP2023-06-30
Motor vehicles
23,520 GBP2024-04-05
31,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,118 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
6,824 GBP2024-04-05
Current, Amounts falling due within one year
6,824 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,942 GBP2024-04-05
Current, Amounts falling due within one year
6,824 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,281 GBP2024-04-05
111,233 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,151 GBP2024-04-05
16,888 GBP2023-06-30
Other Creditors
Current
37,254 GBP2024-04-05
37,254 GBP2023-06-30