Intangible Assets
8,958 GBP2025-06-30
11,458 GBP2024-06-30
Property, Plant & Equipment
2,007,178 GBP2025-06-30
2,076,923 GBP2024-06-30
Fixed Assets
2,016,136 GBP2025-06-30
2,088,381 GBP2024-06-30
Total Inventories
896,179 GBP2025-06-30
803,327 GBP2024-06-30
Debtors
Current
430,782 GBP2025-06-30
582,838 GBP2024-06-30
Cash at bank and in hand
863,971 GBP2025-06-30
583,730 GBP2024-06-30
Current Assets
2,190,932 GBP2025-06-30
1,969,895 GBP2024-06-30
Net Current Assets/Liabilities
1,149,732 GBP2025-06-30
1,018,798 GBP2024-06-30
Total Assets Less Current Liabilities
3,165,868 GBP2025-06-30
3,107,179 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-862,071 GBP2025-06-30
Net Assets/Liabilities
2,270,804 GBP2025-06-30
2,017,335 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,542 GBP2025-06-30
1,042 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
8,958 GBP2025-06-30
11,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,109,524 GBP2025-06-30
2,091,351 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,436 GBP2025-06-30
12,436 GBP2024-06-30
Motor vehicles
317,264 GBP2025-06-30
317,264 GBP2024-06-30
Other
172,059 GBP2025-06-30
172,059 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,858,572 GBP2025-06-30
2,838,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,331 GBP2025-06-30
186,544 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,625 GBP2025-06-30
8,381 GBP2024-06-30
Motor vehicles
198,371 GBP2025-06-30
158,740 GBP2024-06-30
Other
171,556 GBP2025-06-30
170,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,394 GBP2025-06-30
761,476 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,787 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,244 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,631 GBP2024-07-01 ~ 2025-06-30
Other
1,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,881,193 GBP2025-06-30
1,904,807 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,811 GBP2025-06-30
4,055 GBP2024-06-30
Motor vehicles
118,893 GBP2025-06-30
158,524 GBP2024-06-30
Other
503 GBP2025-06-30
1,932 GBP2024-06-30
Trade Debtors/Trade Receivables
406,893 GBP2025-06-30
481,003 GBP2024-06-30
Prepayments
23,889 GBP2025-06-30
101,835 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
430,782 GBP2025-06-30
582,838 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
79,951 GBP2025-06-30
29,457 GBP2024-06-30
Non-current, Amounts falling due after one year
862,071 GBP2025-06-30
Bank Borrowings
Current
14,334 GBP2025-06-30
Other Remaining Borrowings
Current
3,857 GBP2025-06-30
2,548 GBP2024-06-30
Total Borrowings
Current
79,951 GBP2025-06-30
29,457 GBP2024-06-30
Bank Borrowings
Non-current
855,770 GBP2025-06-30
979,268 GBP2024-06-30
Total Borrowings
Non-current
862,071 GBP2025-06-30
1,047,329 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,123 GBP2025-06-30
42,635 GBP2024-06-30
Deferred Tax Liabilities
33,008 GBP2025-06-30
42,515 GBP2024-06-30