Property, Plant & Equipment
194,302 GBP2024-06-30
203,608 GBP2023-06-30
Total Inventories
43,717 GBP2024-06-30
51,769 GBP2023-06-30
Debtors
51,051 GBP2024-06-30
35,875 GBP2023-06-30
Cash at bank and in hand
146,277 GBP2024-06-30
136,193 GBP2023-06-30
Current Assets
241,045 GBP2024-06-30
223,837 GBP2023-06-30
Net Current Assets/Liabilities
40,215 GBP2024-06-30
-9,914 GBP2023-06-30
Total Assets Less Current Liabilities
234,517 GBP2024-06-30
193,694 GBP2023-06-30
Net Assets/Liabilities
80,167 GBP2024-06-30
39,207 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
80,165 GBP2024-06-30
39,205 GBP2023-06-30
Equity
80,167 GBP2024-06-30
39,207 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,320 GBP2024-06-30
205,320 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,369 GBP2024-06-30
2,093 GBP2023-06-30
Motor vehicles
87,054 GBP2024-06-30
78,654 GBP2023-06-30
Other
3,337 GBP2024-06-30
3,337 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
298,080 GBP2024-06-30
289,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,530 GBP2024-06-30
16,424 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,907 GBP2024-06-30
1,315 GBP2023-06-30
Motor vehicles
78,005 GBP2024-06-30
65,555 GBP2023-06-30
Other
3,336 GBP2024-06-30
2,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,778 GBP2024-06-30
85,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,106 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
592 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,450 GBP2023-07-01 ~ 2024-06-30
Other
834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
184,790 GBP2024-06-30
188,896 GBP2023-06-30
Tools/Equipment for furniture and fittings
462 GBP2024-06-30
778 GBP2023-06-30
Motor vehicles
9,049 GBP2024-06-30
13,099 GBP2023-06-30
Other
1 GBP2024-06-30
835 GBP2023-06-30
Other types of inventories not specified separately
43,717 GBP2024-06-30
51,769 GBP2023-06-30
Trade Debtors/Trade Receivables
46,838 GBP2024-06-30
33,814 GBP2023-06-30
Other Debtors
3,898 GBP2024-06-30
1,854 GBP2023-06-30
Prepayments
315 GBP2024-06-30
207 GBP2023-06-30
Debtors
Current
51,051 GBP2024-06-30
35,875 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
24,229 GBP2024-06-30
26,912 GBP2023-06-30
Trade Creditors/Trade Payables
43,717 GBP2024-06-30
51,769 GBP2023-06-30
Taxation/Social Security Payable
77,060 GBP2024-06-30
36,850 GBP2023-06-30
Other Creditors
53,724 GBP2024-06-30
116,350 GBP2023-06-30
Accrued Liabilities
2,100 GBP2024-06-30
1,870 GBP2023-06-30
Bank Borrowings
Current
24,229 GBP2024-06-30
24,477 GBP2023-06-30
Total Borrowings
Current
24,229 GBP2024-06-30
26,912 GBP2023-06-30
Bank Borrowings
Non-current
117,434 GBP2024-06-30
115,802 GBP2023-06-30