Average Number of Employees
132024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
273,614 GBP2025-06-30
256,500 GBP2024-06-30
Total Inventories
214,189 GBP2025-06-30
192,374 GBP2024-06-30
Debtors
Current
238,997 GBP2025-06-30
239,161 GBP2024-06-30
Cash at bank and in hand
370,973 GBP2025-06-30
498,436 GBP2024-06-30
Current Assets
824,159 GBP2025-06-30
929,971 GBP2024-06-30
Net Current Assets/Liabilities
383,565 GBP2025-06-30
397,102 GBP2024-06-30
Total Assets Less Current Liabilities
657,179 GBP2025-06-30
653,602 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-162,608 GBP2025-06-30
Net Assets/Liabilities
483,702 GBP2025-06-30
474,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,729 GBP2024-06-30
Furniture and fittings
11,704 GBP2025-06-30
11,704 GBP2024-06-30
Office equipment
14,633 GBP2025-06-30
14,174 GBP2024-06-30
Motor vehicles
99,460 GBP2025-06-30
69,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
394,526 GBP2025-06-30
363,954 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
268,729 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,610 GBP2024-06-30
Furniture and fittings
10,223 GBP2025-06-30
9,962 GBP2024-06-30
Office equipment
10,993 GBP2025-06-30
9,856 GBP2024-06-30
Motor vehicles
41,711 GBP2025-06-30
35,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,912 GBP2025-06-30
107,454 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,375 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
261 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,137 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
210,744 GBP2025-06-30
216,119 GBP2024-06-30
Furniture and fittings
1,481 GBP2025-06-30
1,742 GBP2024-06-30
Office equipment
3,640 GBP2025-06-30
4,318 GBP2024-06-30
Motor vehicles
57,749 GBP2025-06-30
34,321 GBP2024-06-30
Other types of inventories not specified separately
214,189 GBP2025-06-30
192,374 GBP2024-06-30
Trade Debtors/Trade Receivables
238,160 GBP2025-06-30
213,151 GBP2024-06-30
Amounts Owed By Related Parties
19,507 GBP2024-06-30
Other Debtors
5,741 GBP2024-06-30
Prepayments
837 GBP2025-06-30
762 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
238,997 GBP2025-06-30
239,161 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
43,393 GBP2025-06-30
53,285 GBP2024-06-30
Trade Creditors/Trade Payables
319,941 GBP2025-06-30
450,851 GBP2024-06-30
Amounts Owed to Related Parties
29,565 GBP2025-06-30
Taxation/Social Security Payable
41,852 GBP2025-06-30
23,298 GBP2024-06-30
Other Creditors
1,664 GBP2025-06-30
1,619 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
162,608 GBP2025-06-30
Other Remaining Borrowings
Non-current
123,712 GBP2025-06-30
152,908 GBP2024-06-30
Total Borrowings
Non-current
162,608 GBP2025-06-30
171,170 GBP2024-06-30
Other Remaining Borrowings
Current
29,196 GBP2025-06-30
43,981 GBP2024-06-30
Total Borrowings
Current
43,393 GBP2025-06-30
53,285 GBP2024-06-30