Property, Plant & Equipment
205,754 GBP2024-06-30
216,432 GBP2023-06-30
Fixed Assets - Investments
1,124,661 GBP2024-06-30
1,124,661 GBP2023-06-30
Fixed Assets
1,330,415 GBP2024-06-30
1,341,093 GBP2023-06-30
Total Inventories
60,444 GBP2024-06-30
63,203 GBP2023-06-30
Debtors
167,309 GBP2024-06-30
168,942 GBP2023-06-30
Cash at bank and in hand
300,428 GBP2024-06-30
225,461 GBP2023-06-30
Current Assets
528,181 GBP2024-06-30
457,606 GBP2023-06-30
Creditors
Current
303,695 GBP2024-06-30
291,197 GBP2023-06-30
Net Current Assets/Liabilities
224,486 GBP2024-06-30
166,409 GBP2023-06-30
Total Assets Less Current Liabilities
1,554,901 GBP2024-06-30
1,507,502 GBP2023-06-30
Net Assets/Liabilities
1,543,748 GBP2024-06-30
1,490,387 GBP2023-06-30
Equity
Called up share capital
6,481 GBP2024-06-30
6,481 GBP2023-06-30
Retained earnings (accumulated losses)
1,537,267 GBP2024-06-30
1,483,906 GBP2023-06-30
Equity
1,543,748 GBP2024-06-30
1,490,387 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,216 GBP2024-06-30
160,216 GBP2023-06-30
Plant and equipment
25,945 GBP2024-06-30
33,573 GBP2023-06-30
Furniture and fittings
63,688 GBP2024-06-30
63,688 GBP2023-06-30
Motor vehicles
27,495 GBP2024-06-30
27,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
277,344 GBP2024-06-30
284,972 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,437 GBP2024-06-30
27,660 GBP2023-06-30
Furniture and fittings
39,155 GBP2024-06-30
35,381 GBP2023-06-30
Motor vehicles
10,998 GBP2024-06-30
5,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,590 GBP2024-06-30
68,540 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,562 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,774 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
160,216 GBP2024-06-30
160,216 GBP2023-06-30
Plant and equipment
4,508 GBP2024-06-30
5,913 GBP2023-06-30
Furniture and fittings
24,533 GBP2024-06-30
28,307 GBP2023-06-30
Motor vehicles
16,497 GBP2024-06-30
21,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,809 GBP2024-06-30
141,853 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
42,500 GBP2024-06-30
27,089 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
167,309 GBP2024-06-30
168,942 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,663 GBP2024-06-30
234,815 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,925 GBP2024-06-30
13,106 GBP2023-06-30
Other Creditors
Current
66,107 GBP2024-06-30
43,276 GBP2023-06-30