Property, Plant & Equipment
159,569 GBP2025-06-30
155,846 GBP2024-06-30
Total Inventories
109,397 GBP2025-06-30
108,471 GBP2024-06-30
Debtors
Current
760,391 GBP2025-06-30
592,061 GBP2024-06-30
Cash at bank and in hand
173,155 GBP2025-06-30
211,366 GBP2024-06-30
Current Assets
1,042,943 GBP2025-06-30
911,898 GBP2024-06-30
Net Current Assets/Liabilities
470,810 GBP2025-06-30
427,934 GBP2024-06-30
Total Assets Less Current Liabilities
630,379 GBP2025-06-30
583,780 GBP2024-06-30
Net Assets/Liabilities
590,075 GBP2025-06-30
544,750 GBP2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
187,041 GBP2025-06-30
187,041 GBP2024-06-30
Intangible Assets - Gross Cost
187,041 GBP2025-06-30
187,041 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,041 GBP2025-06-30
187,041 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
187,041 GBP2025-06-30
187,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,110 GBP2025-06-30
73,110 GBP2024-06-30
Tools/Equipment for furniture and fittings
364,088 GBP2025-06-30
326,449 GBP2024-06-30
Motor vehicles
8,250 GBP2025-06-30
8,250 GBP2024-06-30
Other
1,826 GBP2025-06-30
1,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
447,274 GBP2025-06-30
409,635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,638 GBP2025-06-30
21,771 GBP2024-06-30
Tools/Equipment for furniture and fittings
254,860 GBP2025-06-30
228,659 GBP2024-06-30
Motor vehicles
4,093 GBP2025-06-30
2,707 GBP2024-06-30
Other
1,114 GBP2025-06-30
652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,705 GBP2025-06-30
253,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,867 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
26,201 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,386 GBP2024-07-01 ~ 2025-06-30
Other
462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
45,472 GBP2025-06-30
51,339 GBP2024-06-30
Tools/Equipment for furniture and fittings
109,228 GBP2025-06-30
97,790 GBP2024-06-30
Motor vehicles
4,157 GBP2025-06-30
5,543 GBP2024-06-30
Other
712 GBP2025-06-30
1,174 GBP2024-06-30
Trade Debtors/Trade Receivables
60,690 GBP2025-06-30
51,219 GBP2024-06-30
Prepayments
46,461 GBP2025-06-30
51,802 GBP2024-06-30
Other Debtors
13,626 GBP2025-06-30
8,961 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
760,391 GBP2025-06-30
592,061 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
120,199 GBP2025-06-30
55,373 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,664 GBP2025-06-30
26,685 GBP2024-06-30
Deferred Tax Liabilities
28,664 GBP2025-06-30
26,685 GBP2024-06-30
Bank Borrowings
Current
9,574 GBP2025-06-30
9,322 GBP2024-06-30
Other Remaining Borrowings
Current
101,079 GBP2025-06-30
46,051 GBP2024-06-30
Total Borrowings
Current
120,199 GBP2025-06-30
55,373 GBP2024-06-30
Bank Borrowings
Non-current
2,093 GBP2025-06-30
12,345 GBP2024-06-30
Total Borrowings
Non-current
11,640 GBP2025-06-30
12,345 GBP2024-06-30