Property, Plant & Equipment
1,220,354 GBP2025-06-30
1,027,885 GBP2024-06-30
Total Inventories
62,500 GBP2025-06-30
42,949 GBP2024-06-30
Debtors
Current
375,261 GBP2025-06-30
434,153 GBP2024-06-30
Cash at bank and in hand
689,163 GBP2025-06-30
392,216 GBP2024-06-30
Current Assets
1,126,924 GBP2025-06-30
869,318 GBP2024-06-30
Net Current Assets/Liabilities
714,170 GBP2025-06-30
560,882 GBP2024-06-30
Total Assets Less Current Liabilities
1,934,524 GBP2025-06-30
1,588,767 GBP2024-06-30
Net Assets/Liabilities
1,462,970 GBP2025-06-30
1,137,519 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
434,301 GBP2025-06-30
433,832 GBP2024-06-30
Other
1,066,760 GBP2025-06-30
780,399 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,501,061 GBP2025-06-30
1,214,231 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,363 GBP2025-06-30
8,677 GBP2024-06-30
Other
263,344 GBP2025-06-30
177,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,707 GBP2025-06-30
186,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,686 GBP2024-07-01 ~ 2025-06-30
Other
85,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
416,938 GBP2025-06-30
425,155 GBP2024-06-30
Other
803,416 GBP2025-06-30
602,730 GBP2024-06-30
Other types of inventories not specified separately
62,500 GBP2025-06-30
42,949 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,467 GBP2025-06-30
Amounts falling due within one year, Current
43,758 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,039 GBP2025-06-30
Amounts falling due within one year, Current
50 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
375,261 GBP2025-06-30
Amounts falling due within one year, Current
434,153 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
20,779 GBP2025-06-30
Non-current, Amounts falling due after one year
240,703 GBP2025-06-30