Property, Plant & Equipment
1,897,119 GBP2024-06-30
1,943,525 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
1,897,121 GBP2024-06-30
1,943,527 GBP2023-06-30
Total Inventories
512,162 GBP2024-06-30
478,345 GBP2023-06-30
Debtors
396,892 GBP2024-06-30
419,618 GBP2023-06-30
Cash at bank and in hand
100 GBP2024-06-30
95,364 GBP2023-06-30
Current Assets
909,154 GBP2024-06-30
993,327 GBP2023-06-30
Creditors
Current
1,078,904 GBP2024-06-30
1,090,213 GBP2023-06-30
Net Current Assets/Liabilities
-169,750 GBP2024-06-30
-96,886 GBP2023-06-30
Total Assets Less Current Liabilities
1,727,371 GBP2024-06-30
1,846,641 GBP2023-06-30
Creditors
Non-current
203,722 GBP2024-06-30
365,343 GBP2023-06-30
Net Assets/Liabilities
1,523,649 GBP2024-06-30
1,481,298 GBP2023-06-30
Equity
Called up share capital
1,760 GBP2024-06-30
1,560 GBP2023-06-30
Capital redemption reserve
940 GBP2024-06-30
940 GBP2023-06-30
Retained earnings (accumulated losses)
1,520,949 GBP2024-06-30
1,478,798 GBP2023-06-30
Equity
1,523,649 GBP2024-06-30
1,481,298 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
621,306 GBP2024-06-30
621,306 GBP2023-06-30
Improvements to leasehold property
607,125 GBP2024-06-30
597,402 GBP2023-06-30
Land and buildings, Long leasehold
1,199,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,438 GBP2024-06-30
119,294 GBP2023-06-30
Improvements to leasehold property
283,863 GBP2024-06-30
229,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,144 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
54,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
493,868 GBP2024-06-30
502,012 GBP2023-06-30
Land and buildings, Long leasehold
951,593 GBP2024-06-30
Improvements to leasehold property
323,262 GBP2024-06-30
367,837 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
747,286 GBP2024-06-30
756,740 GBP2023-06-30
Furniture and fittings
119,268 GBP2024-06-30
116,672 GBP2023-06-30
Motor vehicles
102,488 GBP2024-06-30
78,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,396,483 GBP2024-06-30
3,370,118 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,848 GBP2024-06-30
666,948 GBP2023-06-30
Furniture and fittings
110,120 GBP2024-06-30
107,475 GBP2023-06-30
Motor vehicles
78,678 GBP2024-06-30
74,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,364 GBP2024-06-30
1,426,593 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,643 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,645 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
95,438 GBP2024-06-30
89,792 GBP2023-06-30
Furniture and fittings
9,148 GBP2024-06-30
9,197 GBP2023-06-30
Motor vehicles
23,810 GBP2024-06-30
4,062 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,679 GBP2024-06-30
Current, Amounts falling due within one year
261,076 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
140,213 GBP2024-06-30
Current, Amounts falling due within one year
158,542 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
396,892 GBP2024-06-30
Current, Amounts falling due within one year
419,618 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,534 GBP2024-06-30
Trade Creditors/Trade Payables
Current
750,667 GBP2024-06-30
693,356 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160,016 GBP2024-06-30
187,440 GBP2023-06-30
Other Creditors
Current
134,687 GBP2024-06-30
209,417 GBP2023-06-30
Non-current
203,722 GBP2024-06-30
365,343 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,147 GBP2024-06-30
168,140 GBP2023-06-30
Between one and five year
503,642 GBP2024-06-30
520,861 GBP2023-06-30
More than five year
1,202,519 GBP2024-06-30
1,274,321 GBP2023-06-30
All periods
1,913,308 GBP2024-06-30
1,963,322 GBP2023-06-30
Bank Overdrafts
Secured
33,534 GBP2024-06-30
Total Borrowings
Secured
296,699 GBP2024-06-30
430,949 GBP2023-06-30