Property, Plant & Equipment
1,524,136 GBP2025-06-30
1,548,798 GBP2024-06-30
Fixed Assets
1,524,186 GBP2025-06-30
1,548,848 GBP2024-06-30
Total Inventories
205,723 GBP2025-06-30
203,099 GBP2024-06-30
Debtors
Current
221,777 GBP2025-06-30
263,054 GBP2024-06-30
Cash at bank and in hand
238,308 GBP2025-06-30
127,731 GBP2024-06-30
Current Assets
665,808 GBP2025-06-30
593,884 GBP2024-06-30
Net Current Assets/Liabilities
398,919 GBP2025-06-30
404,701 GBP2024-06-30
Total Assets Less Current Liabilities
1,923,105 GBP2025-06-30
1,953,549 GBP2024-06-30
Net Assets/Liabilities
1,802,918 GBP2025-06-30
1,768,067 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,576 GBP2025-06-30
1,101,576 GBP2024-06-30
Other
1,253,409 GBP2025-06-30
1,240,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,414,985 GBP2025-06-30
2,342,535 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-13,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,067 GBP2025-06-30
150,993 GBP2024-06-30
Other
729,782 GBP2025-06-30
642,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,849 GBP2025-06-30
793,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,074 GBP2024-07-01 ~ 2025-06-30
Other
91,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,000,509 GBP2025-06-30
950,583 GBP2024-06-30
Other
523,627 GBP2025-06-30
598,215 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,477 GBP2025-06-30
Trade Debtors/Trade Receivables
48,505 GBP2024-06-30
Amounts Owed By Related Parties
Current
113,216 GBP2025-06-30
Amounts Owed By Related Parties
184,745 GBP2024-06-30
Prepayments
Current
13,612 GBP2025-06-30
Prepayments
12,575 GBP2024-06-30
Other Debtors
Current
56,472 GBP2025-06-30
Other Debtors
17,229 GBP2024-06-30
Debtors
263,054 GBP2024-06-30
Trade Creditors/Trade Payables
155,097 GBP2025-06-30
78,022 GBP2024-06-30
Taxation/Social Security Payable
27,942 GBP2025-06-30
Accrued Liabilities
42,183 GBP2025-06-30
38,359 GBP2024-06-30