Property, Plant & Equipment
831,681 GBP2025-06-30
787,829 GBP2024-06-30
Total Inventories
148,367 GBP2025-06-30
92,764 GBP2024-06-30
Debtors
Current
566,016 GBP2025-06-30
522,180 GBP2024-06-30
Cash at bank and in hand
160,363 GBP2025-06-30
384,124 GBP2024-06-30
Current Assets
874,746 GBP2025-06-30
999,068 GBP2024-06-30
Net Current Assets/Liabilities
-371,301 GBP2025-06-30
-171,172 GBP2024-06-30
Total Assets Less Current Liabilities
460,380 GBP2025-06-30
616,657 GBP2024-06-30
Net Assets/Liabilities
175,349 GBP2025-06-30
290,991 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
175,345 GBP2025-06-30
290,987 GBP2024-06-30
Equity
175,349 GBP2025-06-30
290,991 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
559,151 GBP2025-06-30
559,151 GBP2024-06-30
Tools/Equipment for furniture and fittings
157,395 GBP2025-06-30
157,395 GBP2024-06-30
Motor vehicles
89,070 GBP2025-06-30
80,575 GBP2024-06-30
Other
964,445 GBP2025-06-30
864,356 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,847,323 GBP2025-06-30
1,720,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,171 GBP2025-06-30
150,988 GBP2024-06-30
Tools/Equipment for furniture and fittings
143,186 GBP2025-06-30
140,678 GBP2024-06-30
Motor vehicles
63,493 GBP2025-06-30
55,675 GBP2024-06-30
Other
588,703 GBP2025-06-30
529,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,642 GBP2025-06-30
932,526 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,183 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,508 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,818 GBP2024-07-01 ~ 2025-06-30
Other
59,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
396,980 GBP2025-06-30
408,163 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,209 GBP2025-06-30
16,717 GBP2024-06-30
Motor vehicles
25,577 GBP2025-06-30
24,900 GBP2024-06-30
Other
375,742 GBP2025-06-30
335,199 GBP2024-06-30
Value of work in progress
103,096 GBP2025-06-30
85,660 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,906 GBP2025-06-30
Amounts falling due within one year, Current
484,352 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,150 GBP2025-06-30
Amounts falling due within one year, Current
1,150 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
566,016 GBP2025-06-30
Amounts falling due within one year, Current
522,180 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
14,277 GBP2025-06-30