Property, Plant & Equipment
656,265 GBP2025-06-30
706,159 GBP2024-06-30
Fixed Assets
656,265 GBP2025-06-30
706,159 GBP2024-06-30
Total Inventories
140,403 GBP2025-06-30
165,157 GBP2024-06-30
Debtors
80,583 GBP2025-06-30
279,407 GBP2024-06-30
Cash at bank and in hand
777,498 GBP2025-06-30
415,578 GBP2024-06-30
Current Assets
998,484 GBP2025-06-30
860,142 GBP2024-06-30
Creditors
-474,520 GBP2025-06-30
-534,394 GBP2024-06-30
Net Current Assets/Liabilities
523,964 GBP2025-06-30
325,748 GBP2024-06-30
Total Assets Less Current Liabilities
1,180,229 GBP2025-06-30
1,031,907 GBP2024-06-30
Net Assets/Liabilities
483,636 GBP2025-06-30
476,323 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
483,536 GBP2025-06-30
476,213 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
519,500 GBP2025-06-30
519,500 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
77,164 GBP2024-06-30
Plant and equipment
50,575 GBP2025-06-30
44,244 GBP2024-06-30
Motor vehicles
152,994 GBP2025-06-30
160,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
800,233 GBP2025-06-30
801,802 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-459 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,637 GBP2024-06-30
Plant and equipment
27,980 GBP2025-06-30
19,686 GBP2024-06-30
Motor vehicles
99,232 GBP2025-06-30
59,792 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,968 GBP2025-06-30
95,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,432 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
42,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
518,444 GBP2025-06-30
518,972 GBP2024-06-30
Plant and equipment
22,595 GBP2025-06-30
24,558 GBP2024-06-30
Motor vehicles
53,762 GBP2025-06-30
101,102 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
61,527 GBP2024-06-30
Other types of inventories not specified separately
140,403 GBP2025-06-30
165,157 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,379 GBP2025-06-30
179,597 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,828 GBP2025-06-30
18,049 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,986 GBP2025-06-30
105,702 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
56,767 GBP2025-06-30
54,296 GBP2024-06-30
Amounts owed to group undertakings
Current
6,822 GBP2025-06-30
6,293 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,950 GBP2025-06-30
183,183 GBP2024-06-30
Creditors
Current
474,520 GBP2025-06-30
534,394 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
72,273 GBP2025-06-30
103,101 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
372,276 GBP2025-06-30
430,851 GBP2024-06-30
Other Remaining Borrowings
Non-current
240,000 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,828 GBP2025-06-30
18,049 GBP2024-06-30
Between one and five year
72,273 GBP2025-06-30
103,101 GBP2024-06-30
Minimum gross finance lease payments owing
103,101 GBP2025-06-30
121,150 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
103,101 GBP2025-06-30
121,150 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,979 GBP2025-06-30
11,878 GBP2024-06-30
Between one and five year
1,979 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,979 GBP2025-06-30
13,857 GBP2024-06-30