Intangible Assets
11,458 GBP2024-06-30
Property, Plant & Equipment
2,076,923 GBP2024-06-30
2,152,060 GBP2023-06-30
Fixed Assets
2,088,381 GBP2024-06-30
2,152,060 GBP2023-06-30
Total Inventories
803,327 GBP2024-06-30
750,357 GBP2023-06-30
Debtors
Current
582,838 GBP2024-06-30
570,077 GBP2023-06-30
Cash at bank and in hand
583,730 GBP2024-06-30
481,225 GBP2023-06-30
Current Assets
1,969,895 GBP2024-06-30
1,801,659 GBP2023-06-30
Net Current Assets/Liabilities
1,018,798 GBP2024-06-30
858,562 GBP2023-06-30
Total Assets Less Current Liabilities
3,107,179 GBP2024-06-30
3,010,622 GBP2023-06-30
Net Assets/Liabilities
2,017,335 GBP2024-06-30
1,900,183 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
12,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,042 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,042 GBP2024-06-30
Intangible Assets
Development expenditure
11,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,091,351 GBP2024-06-30
2,078,076 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,436 GBP2024-06-30
12,436 GBP2023-06-30
Motor vehicles
317,264 GBP2024-06-30
298,439 GBP2023-06-30
Other
172,059 GBP2024-06-30
172,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,838,399 GBP2024-06-30
2,806,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,544 GBP2024-06-30
144,818 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,381 GBP2024-06-30
7,137 GBP2023-06-30
Motor vehicles
158,740 GBP2024-06-30
109,560 GBP2023-06-30
Other
170,127 GBP2024-06-30
166,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,476 GBP2024-06-30
654,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,726 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,244 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
49,180 GBP2023-07-01 ~ 2024-06-30
Other
4,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,904,807 GBP2024-06-30
1,933,258 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,055 GBP2024-06-30
5,299 GBP2023-06-30
Motor vehicles
158,524 GBP2024-06-30
188,879 GBP2023-06-30
Other
1,932 GBP2024-06-30
6,006 GBP2023-06-30
Trade Debtors/Trade Receivables
481,003 GBP2024-06-30
488,076 GBP2023-06-30
Prepayments
101,835 GBP2024-06-30
82,001 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
582,838 GBP2024-06-30
Current, Amounts falling due within one year
570,077 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
35,943 GBP2023-06-30
Bank Borrowings
Current
5,474 GBP2023-06-30
Other Remaining Borrowings
Current
2,548 GBP2024-06-30
1,513 GBP2023-06-30
Total Borrowings
Current
29,457 GBP2024-06-30
35,943 GBP2023-06-30
Bank Borrowings
Non-current
979,268 GBP2024-06-30
973,540 GBP2023-06-30
Total Borrowings
Non-current
1,047,329 GBP2024-06-30
1,067,711 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
42,635 GBP2024-06-30
42,728 GBP2023-06-30
Deferred Tax Liabilities
42,515 GBP2024-06-30
42,728 GBP2023-06-30