Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,944 GBP2025-06-30
37,968 GBP2024-06-30
Total Inventories
11,822 GBP2025-06-30
13,283 GBP2024-06-30
Debtors
Current
2,321 GBP2025-06-30
7,157 GBP2024-06-30
Cash at bank and in hand
123,031 GBP2025-06-30
92,381 GBP2024-06-30
Current Assets
137,174 GBP2025-06-30
112,821 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-68,445 GBP2025-06-30
-69,828 GBP2024-06-30
Net Current Assets/Liabilities
99,542 GBP2025-06-30
74,628 GBP2024-06-30
Total Assets Less Current Liabilities
115,486 GBP2025-06-30
112,596 GBP2024-06-30
Net Assets/Liabilities
114,791 GBP2025-06-30
108,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,975 GBP2025-06-30
14,352 GBP2024-06-30
Tools/Equipment for furniture and fittings
140,617 GBP2025-06-30
190,390 GBP2024-06-30
Motor vehicles
16,110 GBP2025-06-30
16,110 GBP2024-06-30
Other
-3,374 GBP2025-06-30
27,748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,328 GBP2025-06-30
248,600 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-6,377 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-49,773 GBP2024-07-01 ~ 2025-06-30
Other
-31,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-87,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,651 GBP2025-06-30
4,904 GBP2024-06-30
Tools/Equipment for furniture and fittings
133,283 GBP2025-06-30
171,347 GBP2024-06-30
Motor vehicles
16,110 GBP2024-06-30
Other
8,450 GBP2025-06-30
18,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,384 GBP2025-06-30
211,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,435 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,918 GBP2024-07-01 ~ 2025-06-30
Other
3,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,688 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-42,982 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,110 GBP2024-07-01 ~ 2025-06-30
Other
-14,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,324 GBP2025-06-30
9,448 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,334 GBP2025-06-30
19,720 GBP2024-06-30
Motor vehicles
16,110 GBP2025-06-30
Other
-11,824 GBP2025-06-30
8,800 GBP2024-06-30
Other types of inventories not specified separately
11,822 GBP2025-06-30
13,283 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30