Average Number of Employees
02024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
79,810 GBP2025-06-30
85,748 GBP2024-06-30
Total Inventories
46,327 GBP2025-06-30
45,700 GBP2024-06-30
Debtors
4,187 GBP2025-06-30
25,177 GBP2024-06-30
Cash at bank and in hand
199,126 GBP2025-06-30
103,819 GBP2024-06-30
Current Assets
249,640 GBP2025-06-30
174,696 GBP2024-06-30
Creditors
Amounts falling due within one year
171,425 GBP2025-06-30
200,271 GBP2024-06-30
Net Current Assets/Liabilities
78,215 GBP2025-06-30
-25,575 GBP2024-06-30
Total Assets Less Current Liabilities
158,025 GBP2025-06-30
60,173 GBP2024-06-30
Net Assets/Liabilities
139,210 GBP2025-06-30
41,358 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
139,110 GBP2025-06-30
41,258 GBP2024-06-30
Equity
139,210 GBP2025-06-30
41,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,294 GBP2025-06-30
63,294 GBP2024-06-30
Plant and equipment
50,728 GBP2025-06-30
46,228 GBP2024-06-30
Furniture and fittings
33,766 GBP2025-06-30
33,766 GBP2024-06-30
Motor vehicles
104,823 GBP2025-06-30
104,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
252,611 GBP2025-06-30
248,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,560 GBP2025-06-30
22,395 GBP2024-06-30
Plant and equipment
44,683 GBP2025-06-30
44,683 GBP2024-06-30
Furniture and fittings
32,996 GBP2025-06-30
32,804 GBP2024-06-30
Motor vehicles
69,562 GBP2025-06-30
62,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,801 GBP2025-06-30
162,363 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,165 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
192 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
37,734 GBP2025-06-30
40,899 GBP2024-06-30
Plant and equipment
6,045 GBP2025-06-30
1,545 GBP2024-06-30
Furniture and fittings
770 GBP2025-06-30
962 GBP2024-06-30
Motor vehicles
35,261 GBP2025-06-30
42,342 GBP2024-06-30
Trade Debtors/Trade Receivables
57,759 GBP2025-06-30
43,413 GBP2024-06-30
Amounts owed by group undertakings and participating interests
-53,572 GBP2025-06-30
-18,236 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,305 GBP2025-06-30
110,157 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
38,784 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,728 GBP2025-06-30
37,914 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,608 GBP2025-06-30
52,200 GBP2024-06-30