Property, Plant & Equipment
1,049,326 GBP2025-06-30
975,127 GBP2024-06-30
Total Inventories
674,056 GBP2025-06-30
636,300 GBP2024-06-30
Debtors
Current
26,937 GBP2025-06-30
122,787 GBP2024-06-30
Cash at bank and in hand
1,474 GBP2025-06-30
1,474 GBP2024-06-30
Current Assets
702,467 GBP2025-06-30
760,561 GBP2024-06-30
Net Current Assets/Liabilities
-56,812 GBP2025-06-30
9,077 GBP2024-06-30
Total Assets Less Current Liabilities
992,514 GBP2025-06-30
984,204 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-239,439 GBP2024-06-30
Net Assets/Liabilities
815,329 GBP2025-06-30
732,333 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
879,102 GBP2025-06-30
851,268 GBP2024-06-30
Motor vehicles
104,438 GBP2025-06-30
89,438 GBP2024-06-30
Other
503,904 GBP2025-06-30
450,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,487,444 GBP2025-06-30
1,390,736 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-11,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,390 GBP2025-06-30
28,760 GBP2024-06-30
Motor vehicles
88,830 GBP2025-06-30
87,378 GBP2024-06-30
Other
318,898 GBP2025-06-30
299,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,118 GBP2025-06-30
415,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,630 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,452 GBP2024-07-01 ~ 2025-06-30
Other
26,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
848,712 GBP2025-06-30
822,508 GBP2024-06-30
Motor vehicles
15,608 GBP2025-06-30
2,060 GBP2024-06-30
Other
185,006 GBP2025-06-30
150,559 GBP2024-06-30
Other types of inventories not specified separately
674,056 GBP2025-06-30
636,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,839 GBP2025-06-30
Current, Amounts falling due within one year
76,794 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
-107,041 GBP2025-06-30
Current, Amounts falling due within one year
31,797 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,937 GBP2025-06-30
Current, Amounts falling due within one year
122,787 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
316,281 GBP2024-06-30
Non-current, Amounts falling due after one year
239,439 GBP2024-06-30
Bank Borrowings
Non-current
157,399 GBP2025-06-30
215,828 GBP2024-06-30
Total Borrowings
Non-current
164,753 GBP2025-06-30
239,439 GBP2024-06-30
Bank Borrowings
Current
46,882 GBP2025-06-30
7,622 GBP2024-06-30
Bank Overdrafts
Current
273,525 GBP2025-06-30
303,659 GBP2024-06-30
Other Remaining Borrowings
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Total Borrowings
Current
325,407 GBP2025-06-30
316,281 GBP2024-06-30