Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
196,777 GBP2025-06-30
85,029 GBP2024-06-30
Total Inventories
234,550 GBP2025-06-30
213,391 GBP2024-06-30
Debtors
277,193 GBP2025-06-30
265,442 GBP2024-06-30
Cash at bank and in hand
1,979 GBP2025-06-30
108,074 GBP2024-06-30
Current Assets
513,722 GBP2025-06-30
586,907 GBP2024-06-30
Net Current Assets/Liabilities
111,407 GBP2025-06-30
150,507 GBP2024-06-30
Total Assets Less Current Liabilities
308,184 GBP2025-06-30
235,536 GBP2024-06-30
Net Assets/Liabilities
281,335 GBP2025-06-30
215,864 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
281,235 GBP2025-06-30
215,764 GBP2024-06-30
Equity
281,335 GBP2025-06-30
215,864 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,598 GBP2025-06-30
102,466 GBP2024-06-30
Furniture and fittings
167,892 GBP2025-06-30
118,903 GBP2024-06-30
Motor vehicles
20,393 GBP2025-06-30
20,393 GBP2024-06-30
Office equipment
18,456 GBP2025-06-30
17,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
428,339 GBP2025-06-30
259,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,215 GBP2025-06-30
96,126 GBP2024-06-30
Furniture and fittings
69,624 GBP2025-06-30
52,282 GBP2024-06-30
Motor vehicles
11,790 GBP2025-06-30
8,922 GBP2024-06-30
Office equipment
17,933 GBP2025-06-30
17,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,562 GBP2025-06-30
174,529 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,089 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,342 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,868 GBP2024-07-01 ~ 2025-06-30
Office equipment
734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
89,383 GBP2025-06-30
6,340 GBP2024-06-30
Furniture and fittings
98,268 GBP2025-06-30
66,621 GBP2024-06-30
Motor vehicles
8,603 GBP2025-06-30
11,471 GBP2024-06-30
Office equipment
523 GBP2025-06-30
597 GBP2024-06-30
Trade Debtors/Trade Receivables
249,059 GBP2025-06-30
217,185 GBP2024-06-30
Other Debtors
28,134 GBP2025-06-30
48,257 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,165 GBP2025-06-30
304,468 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,696 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
29,990 GBP2025-06-30
52,928 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,576 GBP2025-06-30
26,112 GBP2024-06-30
Other Creditors
Amounts falling due within one year
67,888 GBP2025-06-30
52,892 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,042 GBP2024-06-30
Between one and five year
190,250 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,250 GBP2025-06-30
16,042 GBP2024-06-30