Property, Plant & Equipment
30,594 GBP2025-06-30
36,829 GBP2024-06-30
Total Inventories
19,545 GBP2025-06-30
17,723 GBP2024-06-30
Debtors
Current
43,907 GBP2025-06-30
Cash at bank and in hand
39,875 GBP2025-06-30
63,091 GBP2024-06-30
Current Assets
103,327 GBP2025-06-30
80,814 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-109,673 GBP2025-06-30
Net Current Assets/Liabilities
-6,346 GBP2025-06-30
-18,931 GBP2024-06-30
Total Assets Less Current Liabilities
24,248 GBP2025-06-30
17,898 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
9,248 GBP2025-06-30
7,898 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,956 GBP2025-06-30
28,004 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,135 GBP2025-06-30
1,135 GBP2024-06-30
Motor vehicles
32,703 GBP2025-06-30
32,703 GBP2024-06-30
Other
98,786 GBP2025-06-30
97,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,265 GBP2025-06-30
5,601 GBP2024-06-30
Tools/Equipment for furniture and fittings
397 GBP2025-06-30
170 GBP2024-06-30
Motor vehicles
21,681 GBP2025-06-30
19,764 GBP2024-06-30
Other
97,643 GBP2025-06-30
97,134 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,664 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
227 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,917 GBP2024-07-01 ~ 2025-06-30
Other
509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,691 GBP2025-06-30
22,403 GBP2024-06-30
Tools/Equipment for furniture and fittings
738 GBP2025-06-30
965 GBP2024-06-30
Motor vehicles
11,022 GBP2025-06-30
12,939 GBP2024-06-30
Other
1,143 GBP2025-06-30
522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,580 GBP2025-06-30
159,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,986 GBP2025-06-30
122,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,317 GBP2024-07-01 ~ 2025-06-30