Property, Plant & Equipment
370,967 GBP2024-06-30
349,588 GBP2023-06-30
Total Inventories
34,045 GBP2024-06-30
21,018 GBP2023-06-30
Debtors
Current
149,015 GBP2024-06-30
60,832 GBP2023-06-30
Cash at bank and in hand
5,440 GBP2024-06-30
2,557 GBP2023-06-30
Current Assets
188,500 GBP2024-06-30
84,407 GBP2023-06-30
Net Current Assets/Liabilities
735 GBP2024-06-30
-41,918 GBP2023-06-30
Total Assets Less Current Liabilities
371,702 GBP2024-06-30
307,670 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-326,931 GBP2024-06-30
Net Assets/Liabilities
31,515 GBP2024-06-30
-25,961 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,258 GBP2024-06-30
302,923 GBP2023-06-30
Tools/Equipment for furniture and fittings
95,691 GBP2024-06-30
83,493 GBP2023-06-30
Other
16,542 GBP2024-06-30
11,371 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
460,530 GBP2024-06-30
397,787 GBP2023-06-30
Motor vehicles
35,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,514 GBP2024-06-30
24,575 GBP2023-06-30
Tools/Equipment for furniture and fittings
32,450 GBP2024-06-30
19,202 GBP2023-06-30
Other
9,219 GBP2024-06-30
4,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,563 GBP2024-06-30
48,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,939 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
13,248 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,380 GBP2023-07-01 ~ 2024-06-30
Other
4,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,380 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
269,744 GBP2024-06-30
278,348 GBP2023-06-30
Tools/Equipment for furniture and fittings
63,241 GBP2024-06-30
64,291 GBP2023-06-30
Motor vehicles
30,659 GBP2024-06-30
Other
7,323 GBP2024-06-30
6,949 GBP2023-06-30
Trade Debtors/Trade Receivables
9,135 GBP2024-06-30
8,094 GBP2023-06-30
Prepayments
33,220 GBP2024-06-30
10,678 GBP2023-06-30
Other Debtors
106,660 GBP2024-06-30
42,060 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
149,015 GBP2024-06-30
60,832 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
83,695 GBP2024-06-30
86,739 GBP2023-06-30
Non-current, Amounts falling due after one year
326,931 GBP2024-06-30
Deferred Tax Liabilities
46,068 GBP2024-06-30
38,165 GBP2023-06-30
Bank Borrowings
Current
15,765 GBP2024-06-30
5,108 GBP2023-06-30
Bank Overdrafts
Current
1,194 GBP2024-06-30
7,576 GBP2023-06-30
Other Remaining Borrowings
Current
49,085 GBP2024-06-30
61,191 GBP2023-06-30
Total Borrowings
Current
83,695 GBP2024-06-30
86,739 GBP2023-06-30
Bank Borrowings
Non-current
256,487 GBP2024-06-30
281,350 GBP2023-06-30
Total Borrowings
Non-current
326,931 GBP2024-06-30
343,807 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-06-30
34,000 GBP2023-06-30
Between two and five year
136,000 GBP2024-06-30
136,000 GBP2023-06-30
More than five year
263,500 GBP2024-06-30
297,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,500 GBP2024-06-30
467,500 GBP2023-06-30