Average Number of Employees
1492023-07-01 ~ 2024-06-30
1512022-07-01 ~ 2023-06-30
Intangible Assets
96,142 GBP2024-06-30
144,226 GBP2023-06-30
Property, Plant & Equipment
660,885 GBP2024-06-30
659,543 GBP2023-06-30
Fixed Assets
757,027 GBP2024-06-30
803,769 GBP2023-06-30
Debtors
Current
36,032 GBP2024-06-30
32,118 GBP2023-06-30
Cash at bank and in hand
715,502 GBP2024-06-30
674,625 GBP2023-06-30
Current Assets
751,534 GBP2024-06-30
706,743 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-325,757 GBP2024-06-30
Net Current Assets/Liabilities
425,777 GBP2024-06-30
356,014 GBP2023-06-30
Total Assets Less Current Liabilities
1,182,804 GBP2024-06-30
1,159,783 GBP2023-06-30
Net Assets/Liabilities
1,139,979 GBP2024-06-30
1,116,530 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Revaluation reserve
185,145 GBP2024-06-30
185,145 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
953,834 GBP2024-06-30
930,385 GBP2023-06-30
Equity
1,139,979 GBP2024-06-30
1,116,530 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
233,255 GBP2024-06-30
233,255 GBP2023-06-30
Goodwill
662,307 GBP2024-06-30
662,307 GBP2023-06-30
Intangible Assets - Gross Cost
895,562 GBP2024-06-30
895,562 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
209,986 GBP2024-06-30
198,322 GBP2023-06-30
Goodwill
589,434 GBP2024-06-30
553,014 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
799,420 GBP2024-06-30
751,336 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
48,084 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,269 GBP2024-06-30
34,933 GBP2023-06-30
Goodwill
72,873 GBP2024-06-30
109,293 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
651,500 GBP2024-06-30
651,500 GBP2023-06-30
Plant and equipment
31,601 GBP2024-06-30
28,514 GBP2023-06-30
Motor vehicles
16,200 GBP2024-06-30
16,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
699,301 GBP2024-06-30
696,214 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,471 GBP2023-06-30
Motor vehicles
16,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,671 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,216 GBP2024-06-30
Motor vehicles
16,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,416 GBP2024-06-30
Property, Plant & Equipment
Buildings
651,500 GBP2024-06-30
651,500 GBP2023-06-30
Plant and equipment
9,385 GBP2024-06-30
8,043 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,228 GBP2024-06-30
10,880 GBP2023-06-30
Other Debtors
Current
120 GBP2024-06-30
50 GBP2023-06-30
Prepayments/Accrued Income
Current
25,684 GBP2024-06-30
21,188 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,243 GBP2024-06-30
38,367 GBP2023-06-30
Taxation/Social Security Payable
Current
101,689 GBP2024-06-30
112,009 GBP2023-06-30
Other Creditors
Current
9,083 GBP2024-06-30
19,339 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
182,742 GBP2024-06-30
181,014 GBP2023-06-30
Creditors
Current
325,757 GBP2024-06-30
350,729 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30
500 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,240 GBP2024-06-30
174,566 GBP2023-06-30
Between one and five year
2,628 GBP2024-06-30
90,195 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,868 GBP2024-06-30
264,761 GBP2023-06-30