Property, Plant & Equipment
1,473,992 GBP2025-06-30
486,852 GBP2024-06-30
Total Inventories
24,856 GBP2025-06-30
23,081 GBP2024-06-30
Debtors
Current
23,308 GBP2025-06-30
4,824 GBP2024-06-30
Cash at bank and in hand
282,058 GBP2025-06-30
583,699 GBP2024-06-30
Current Assets
330,222 GBP2025-06-30
611,604 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-325,604 GBP2024-06-30
Net Current Assets/Liabilities
-76,338 GBP2025-06-30
301,825 GBP2024-06-30
Total Assets Less Current Liabilities
1,397,654 GBP2025-06-30
788,677 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-575,294 GBP2025-06-30
Net Assets/Liabilities
815,232 GBP2025-06-30
767,396 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,503 GBP2025-06-30
288,168 GBP2024-06-30
Tools/Equipment for furniture and fittings
789,165 GBP2025-06-30
534,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,908,668 GBP2025-06-30
823,068 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,271 GBP2025-06-30
24,275 GBP2024-06-30
Tools/Equipment for furniture and fittings
397,405 GBP2025-06-30
311,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,676 GBP2025-06-30
336,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,996 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
92,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,082,232 GBP2025-06-30
263,893 GBP2024-06-30
Tools/Equipment for furniture and fittings
391,760 GBP2025-06-30
222,959 GBP2024-06-30
Other types of inventories not specified separately
24,856 GBP2025-06-30
23,081 GBP2024-06-30