Property, Plant & Equipment
399,699 GBP2024-06-30
426,611 GBP2023-06-30
Investment Property
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Fixed Assets
649,699 GBP2024-06-30
676,611 GBP2023-06-30
Debtors
818,162 GBP2024-06-30
934,109 GBP2023-06-30
Cash at bank and in hand
1,330,504 GBP2024-06-30
891,507 GBP2023-06-30
Current Assets
2,360,652 GBP2024-06-30
2,066,249 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-559,902 GBP2023-06-30
Net Current Assets/Liabilities
1,667,176 GBP2024-06-30
1,506,347 GBP2023-06-30
Total Assets Less Current Liabilities
2,316,875 GBP2024-06-30
2,182,958 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-76,000 GBP2024-06-30
-124,000 GBP2023-06-30
Net Assets/Liabilities
2,210,706 GBP2024-06-30
2,024,386 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Revaluation reserve
121,618 GBP2024-06-30
121,618 GBP2023-06-30
Other miscellaneous reserve
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,027,088 GBP2024-06-30
1,840,768 GBP2023-06-30
Equity
2,210,706 GBP2024-06-30
2,024,386 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,842 GBP2024-06-30
263,842 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
18,468 GBP2023-06-30
Plant and equipment
1,192,335 GBP2024-06-30
1,158,964 GBP2023-06-30
Furniture and fittings
73,950 GBP2024-06-30
73,950 GBP2023-06-30
Computers
176,463 GBP2024-06-30
173,142 GBP2023-06-30
Motor vehicles
23,995 GBP2024-06-30
23,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,749,053 GBP2024-06-30
1,712,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,516 GBP2024-06-30
25,430 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Plant and equipment
1,050,779 GBP2024-06-30
998,770 GBP2023-06-30
Furniture and fittings
72,376 GBP2024-06-30
71,935 GBP2023-06-30
Computers
171,688 GBP2024-06-30
165,620 GBP2023-06-30
Motor vehicles
23,995 GBP2024-06-30
23,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,354 GBP2024-06-30
1,285,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,086 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52,009 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
441 GBP2023-07-01 ~ 2024-06-30
Computers
6,068 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
233,326 GBP2024-06-30
Plant and equipment
141,556 GBP2024-06-30
160,194 GBP2023-06-30
Furniture and fittings
1,574 GBP2024-06-30
2,015 GBP2023-06-30
Computers
4,775 GBP2024-06-30
7,522 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Owned/Freehold, Land and buildings
238,412 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
18,468 GBP2023-06-30
Investment Property - Fair Value Model
250,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
775,881 GBP2024-06-30
882,181 GBP2023-06-30
Other Debtors
Current
19,882 GBP2024-06-30
34,830 GBP2023-06-30
Prepayments/Accrued Income
Current
22,399 GBP2024-06-30
17,098 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
818,162 GBP2024-06-30
Current, Amounts falling due within one year
934,109 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-06-30
48,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
306,023 GBP2024-06-30
293,600 GBP2023-06-30
Amounts owed to group undertakings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Corporation Tax Payable
Current
179,246 GBP2024-06-30
51,944 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,586 GBP2024-06-30
15,505 GBP2023-06-30
Other Creditors
Current
84,931 GBP2024-06-30
69,939 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,690 GBP2024-06-30
30,914 GBP2023-06-30
Creditors
Current
693,476 GBP2024-06-30
559,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
76,000 GBP2024-06-30
124,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,403 GBP2024-06-30
26,737 GBP2023-06-30