Property, Plant & Equipment
1,785,177 GBP2025-06-30
1,897,119 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
1,785,179 GBP2025-06-30
1,897,121 GBP2024-06-30
Total Inventories
471,813 GBP2025-06-30
512,162 GBP2024-06-30
Debtors
377,792 GBP2025-06-30
396,892 GBP2024-06-30
Cash at bank and in hand
80,094 GBP2025-06-30
100 GBP2024-06-30
Current Assets
929,699 GBP2025-06-30
909,154 GBP2024-06-30
Creditors
Current
1,010,887 GBP2025-06-30
1,078,904 GBP2024-06-30
Net Current Assets/Liabilities
-81,188 GBP2025-06-30
-169,750 GBP2024-06-30
Total Assets Less Current Liabilities
1,703,991 GBP2025-06-30
1,727,371 GBP2024-06-30
Creditors
Non-current
141,623 GBP2025-06-30
203,722 GBP2024-06-30
Net Assets/Liabilities
1,562,368 GBP2025-06-30
1,523,649 GBP2024-06-30
Equity
Called up share capital
1,760 GBP2025-06-30
1,760 GBP2024-06-30
Capital redemption reserve
940 GBP2025-06-30
940 GBP2024-06-30
Retained earnings (accumulated losses)
1,559,668 GBP2025-06-30
1,520,949 GBP2024-06-30
Equity
1,562,368 GBP2025-06-30
1,523,649 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
621,306 GBP2025-06-30
621,306 GBP2024-06-30
Land and buildings, Long leasehold
1,199,010 GBP2024-06-30
Improvements to leasehold property
597,402 GBP2025-06-30
607,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,582 GBP2025-06-30
127,438 GBP2024-06-30
Improvements to leasehold property
336,129 GBP2025-06-30
283,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,144 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
52,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
485,724 GBP2025-06-30
493,868 GBP2024-06-30
Improvements to leasehold property
261,273 GBP2025-06-30
323,262 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,741 GBP2025-06-30
747,286 GBP2024-06-30
Furniture and fittings
124,556 GBP2025-06-30
119,268 GBP2024-06-30
Motor vehicles
92,805 GBP2025-06-30
102,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,386,820 GBP2025-06-30
3,396,483 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,653 GBP2025-06-30
651,848 GBP2024-06-30
Furniture and fittings
113,375 GBP2025-06-30
110,120 GBP2024-06-30
Motor vehicles
73,455 GBP2025-06-30
78,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,643 GBP2025-06-30
1,499,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,805 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,255 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
75,088 GBP2025-06-30
95,438 GBP2024-06-30
Furniture and fittings
11,181 GBP2025-06-30
9,148 GBP2024-06-30
Motor vehicles
19,350 GBP2025-06-30
23,810 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-06-30
Investments in Group Undertakings
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,163 GBP2025-06-30
256,679 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
172,629 GBP2025-06-30
140,213 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
377,792 GBP2025-06-30
396,892 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,534 GBP2024-06-30
Trade Creditors/Trade Payables
Current
672,658 GBP2025-06-30
750,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
200,188 GBP2025-06-30
160,016 GBP2024-06-30
Other Creditors
Current
138,041 GBP2025-06-30
134,687 GBP2024-06-30
Non-current
141,623 GBP2025-06-30
203,722 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,119 GBP2025-06-30
207,147 GBP2024-06-30
Between one and five year
378,080 GBP2025-06-30
503,642 GBP2024-06-30
More than five year
1,130,717 GBP2025-06-30
1,202,519 GBP2024-06-30
All periods
1,712,916 GBP2025-06-30
1,913,308 GBP2024-06-30
Bank Overdrafts
Secured
33,534 GBP2024-06-30
Total Borrowings
Secured
204,044 GBP2025-06-30
296,699 GBP2024-06-30