Property, Plant & Equipment
316,416 GBP2025-06-30
351,574 GBP2024-06-30
Total Inventories
8,453 GBP2025-06-30
6,160 GBP2024-06-30
Debtors
96,955 GBP2025-06-30
78,699 GBP2024-06-30
Cash at bank and in hand
206,402 GBP2025-06-30
198,646 GBP2024-06-30
Current Assets
311,810 GBP2025-06-30
283,505 GBP2024-06-30
Net Current Assets/Liabilities
-36,323 GBP2025-06-30
-91,618 GBP2024-06-30
Total Assets Less Current Liabilities
280,093 GBP2025-06-30
259,956 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,506 GBP2025-06-30
-20,752 GBP2024-06-30
Net Assets/Liabilities
269,587 GBP2025-06-30
239,204 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,192 GBP2025-06-30
134,192 GBP2024-06-30
Plant and equipment
164,888 GBP2025-06-30
164,888 GBP2024-06-30
Furniture and fittings
343,762 GBP2025-06-30
343,762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
642,842 GBP2025-06-30
642,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,671 GBP2025-06-30
15,835 GBP2024-06-30
Plant and equipment
137,799 GBP2025-06-30
134,789 GBP2024-06-30
Furniture and fittings
160,956 GBP2025-06-30
140,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,426 GBP2025-06-30
291,268 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,836 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,010 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
106,521 GBP2025-06-30
118,357 GBP2024-06-30
Plant and equipment
27,089 GBP2025-06-30
30,099 GBP2024-06-30
Furniture and fittings
182,806 GBP2025-06-30
203,118 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,910 GBP2025-06-30
37,524 GBP2024-06-30
Other Debtors
Amounts falling due within one year
42,082 GBP2025-06-30
41,175 GBP2024-06-30
Debtors
Amounts falling due within one year
96,955 GBP2025-06-30
78,699 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,898 GBP2025-06-30
92,997 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,474 GBP2025-06-30
103,511 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,590 GBP2025-06-30
72,593 GBP2024-06-30
Other Creditors
Amounts falling due within one year
158,171 GBP2025-06-30
106,022 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,506 GBP2025-06-30
20,752 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
512023-10-01 ~ 2024-06-30