Property, Plant & Equipment
300,060 GBP2025-06-30
313,271 GBP2024-06-30
Total Inventories
188,437 GBP2025-06-30
170,235 GBP2024-06-30
Debtors
Current
349,377 GBP2025-06-30
368,724 GBP2024-06-30
Cash at bank and in hand
54,869 GBP2025-06-30
23,550 GBP2024-06-30
Current Assets
592,683 GBP2025-06-30
562,509 GBP2024-06-30
Net Current Assets/Liabilities
289,840 GBP2025-06-30
258,392 GBP2024-06-30
Total Assets Less Current Liabilities
589,900 GBP2025-06-30
571,663 GBP2024-06-30
Net Assets/Liabilities
354,389 GBP2025-06-30
312,490 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
274,840 GBP2025-06-30
274,840 GBP2024-06-30
Motor vehicles
4,167 GBP2025-06-30
4,167 GBP2024-06-30
Other
132,422 GBP2025-06-30
134,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
411,429 GBP2025-06-30
413,429 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,840 GBP2025-06-30
24,840 GBP2024-06-30
Motor vehicles
2,778 GBP2025-06-30
1,736 GBP2024-06-30
Other
83,751 GBP2025-06-30
73,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,369 GBP2025-06-30
100,158 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,042 GBP2024-07-01 ~ 2025-06-30
Other
12,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Motor vehicles
1,389 GBP2025-06-30
2,431 GBP2024-06-30
Other
48,671 GBP2025-06-30
60,840 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
324,584 GBP2025-06-30
Prepayments
Current
22,900 GBP2025-06-30
Other Debtors
Current
1,893 GBP2025-06-30
Trade Creditors/Trade Payables
287,581 GBP2025-06-30
Taxation/Social Security Payable
5,125 GBP2025-06-30
Accrued Liabilities
5,479 GBP2025-06-30
Other Creditors
3,589 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,930 GBP2025-06-30
Other Remaining Borrowings
Non-current
203,103 GBP2025-06-30
Total Borrowings
Non-current
220,133 GBP2025-06-30