Cost of Sales
-2,249,273 GBP2023-07-01 ~ 2024-06-30
-2,328,522 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,138,207 GBP2023-07-01 ~ 2024-06-30
-2,103,349 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,128 GBP2023-07-01 ~ 2024-06-30
356 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-1,461 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
391,779 GBP2023-07-01 ~ 2024-06-30
-131,594 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
288,059 GBP2023-07-01 ~ 2024-06-30
-119,812 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,581,175 GBP2024-06-30
2,095,989 GBP2023-06-30
Debtors
392,321 GBP2024-06-30
721,603 GBP2023-06-30
Cash at bank and in hand
600,038 GBP2024-06-30
233,614 GBP2023-06-30
Current Assets
1,095,636 GBP2024-06-30
1,079,095 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-406,603 GBP2024-06-30
-441,388 GBP2023-06-30
Net Current Assets/Liabilities
689,033 GBP2024-06-30
637,707 GBP2023-06-30
Total Assets Less Current Liabilities
3,270,208 GBP2024-06-30
2,733,696 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,360 GBP2024-06-30
-5,376 GBP2023-06-30
Net Assets/Liabilities
2,301,918 GBP2024-06-30
2,049,039 GBP2023-06-30
Equity
Called up share capital
1,414,410 GBP2024-06-30
1,464,410 GBP2023-06-30
1,464,410 GBP2022-06-30
Capital redemption reserve
100,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
787,508 GBP2024-06-30
534,629 GBP2023-06-30
654,441 GBP2022-06-30
Equity
2,301,918 GBP2024-06-30
2,049,039 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
288,059 GBP2023-07-01 ~ 2024-06-30
-119,812 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,037 GBP2023-07-01 ~ 2024-06-30
-6,480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,661 GBP2024-06-30
1,081,589 GBP2023-06-30
Other
3,973,221 GBP2024-06-30
3,210,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,078,882 GBP2024-06-30
4,292,084 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-135,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-135,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
644,592 GBP2024-06-30
571,118 GBP2023-06-30
Other
1,853,115 GBP2024-06-30
1,624,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497,707 GBP2024-06-30
2,196,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,474 GBP2023-07-01 ~ 2024-06-30
Other
358,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-130,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
461,069 GBP2024-06-30
510,471 GBP2023-06-30
Other
2,120,106 GBP2024-06-30
1,585,518 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
320,563 GBP2024-06-30
714,783 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
5,967 GBP2023-06-30
Other Debtors
Amounts falling due within one year
71,758 GBP2024-06-30
853 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
392,321 GBP2024-06-30
721,603 GBP2023-06-30
Other Remaining Borrowings
Current
2,016 GBP2024-06-30
2,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,245 GBP2024-06-30
271,115 GBP2023-06-30
Corporation Tax Payable
Current
23,683 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,426 GBP2024-06-30
26,816 GBP2023-06-30
Other Creditors
Current
228,233 GBP2024-06-30
141,441 GBP2023-06-30
Creditors
Current
406,603 GBP2024-06-30
441,388 GBP2023-06-30
Other Creditors
Non-current
3,360 GBP2024-06-30
5,376 GBP2023-06-30
Equity
Called up share capital
1,414,410 GBP2024-06-30
1,464,410 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,534 GBP2024-06-30
171,585 GBP2023-06-30