Property, Plant & Equipment
508,808 GBP2025-06-30
370,967 GBP2024-06-30
Total Inventories
34,391 GBP2025-06-30
34,045 GBP2024-06-30
Debtors
Current
220,580 GBP2025-06-30
149,015 GBP2024-06-30
Cash at bank and in hand
18,425 GBP2025-06-30
5,440 GBP2024-06-30
Current Assets
273,396 GBP2025-06-30
188,500 GBP2024-06-30
Net Current Assets/Liabilities
25,912 GBP2025-06-30
735 GBP2024-06-30
Total Assets Less Current Liabilities
534,720 GBP2025-06-30
371,702 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-326,931 GBP2024-06-30
Net Assets/Liabilities
24,827 GBP2025-06-30
31,515 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417,726 GBP2025-06-30
313,258 GBP2024-06-30
Tools/Equipment for furniture and fittings
179,000 GBP2025-06-30
95,691 GBP2024-06-30
Motor vehicles
35,039 GBP2025-06-30
35,039 GBP2024-06-30
Other
21,178 GBP2025-06-30
16,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
652,943 GBP2025-06-30
460,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,977 GBP2025-06-30
43,514 GBP2024-06-30
Tools/Equipment for furniture and fittings
52,124 GBP2025-06-30
32,450 GBP2024-06-30
Motor vehicles
12,045 GBP2025-06-30
4,380 GBP2024-06-30
Other
14,989 GBP2025-06-30
9,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,135 GBP2025-06-30
89,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,463 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
19,674 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,665 GBP2024-07-01 ~ 2025-06-30
Other
5,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
352,749 GBP2025-06-30
269,744 GBP2024-06-30
Tools/Equipment for furniture and fittings
126,876 GBP2025-06-30
63,241 GBP2024-06-30
Motor vehicles
22,994 GBP2025-06-30
30,659 GBP2024-06-30
Other
6,189 GBP2025-06-30
7,323 GBP2024-06-30
Trade Debtors/Trade Receivables
2,068 GBP2025-06-30
9,135 GBP2024-06-30
Prepayments
29,539 GBP2025-06-30
33,220 GBP2024-06-30
Other Debtors
188,973 GBP2025-06-30
106,660 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
220,580 GBP2025-06-30
Current, Amounts falling due within one year
149,015 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
83,695 GBP2024-06-30
Non-current, Amounts falling due after one year
326,931 GBP2024-06-30
Deferred Tax Liabilities
70,359 GBP2025-06-30
46,068 GBP2024-06-30
Bank Borrowings
Current
23,725 GBP2025-06-30
15,765 GBP2024-06-30
Bank Overdrafts
Current
1,194 GBP2024-06-30
Other Remaining Borrowings
Current
41,625 GBP2025-06-30
49,085 GBP2024-06-30
Total Borrowings
Current
83,000 GBP2025-06-30
83,695 GBP2024-06-30
Bank Borrowings
Non-current
432,074 GBP2025-06-30
256,487 GBP2024-06-30
Total Borrowings
Non-current
484,469 GBP2025-06-30
326,931 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2025-06-30
34,000 GBP2024-06-30
Between two and five year
148,000 GBP2025-06-30
136,000 GBP2024-06-30
More than five year
249,750 GBP2025-06-30
263,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,750 GBP2025-06-30
433,500 GBP2024-06-30