Property, Plant & Equipment
79,248 GBP2024-06-30
49,884 GBP2023-06-30
Total Inventories
74,094 GBP2024-06-30
92,701 GBP2023-06-30
Debtors
Current
26,957 GBP2024-06-30
24,237 GBP2023-06-30
Cash at bank and in hand
69,645 GBP2024-06-30
43,148 GBP2023-06-30
Current Assets
170,696 GBP2024-06-30
160,086 GBP2023-06-30
Net Current Assets/Liabilities
35,809 GBP2024-06-30
23,919 GBP2023-06-30
Total Assets Less Current Liabilities
115,057 GBP2024-06-30
73,803 GBP2023-06-30
Net Assets/Liabilities
62,586 GBP2024-06-30
24,887 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,790 GBP2024-06-30
1,790 GBP2023-06-30
Motor vehicles
23,142 GBP2024-06-30
23,142 GBP2023-06-30
Other
124,122 GBP2024-06-30
76,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
149,054 GBP2024-06-30
101,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,074 GBP2024-06-30
716 GBP2023-06-30
Motor vehicles
12,476 GBP2024-06-30
7,848 GBP2023-06-30
Other
56,256 GBP2024-06-30
42,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,806 GBP2024-06-30
51,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,628 GBP2023-07-01 ~ 2024-06-30
Other
13,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
716 GBP2024-06-30
1,074 GBP2023-06-30
Motor vehicles
10,666 GBP2024-06-30
15,294 GBP2023-06-30
Other
67,866 GBP2024-06-30
33,516 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,135 GBP2024-06-30
15,167 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,219 GBP2024-06-30
3,445 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
26,957 GBP2024-06-30
24,237 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
17,035 GBP2024-06-30
12,125 GBP2023-06-30
Bank Borrowings
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Bank Overdrafts
Current
1,363 GBP2024-06-30
Total Borrowings
Current
17,035 GBP2024-06-30
12,125 GBP2023-06-30
Bank Borrowings
Non-current
12,810 GBP2024-06-30
20,810 GBP2023-06-30
Other Remaining Borrowings
Non-current
21,448 GBP2024-06-30
19,512 GBP2023-06-30
Total Borrowings
Non-current
52,471 GBP2024-06-30
48,916 GBP2023-06-30