Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
63,985 GBP2025-06-30
68,565 GBP2024-06-30
Total Inventories
43,500 GBP2025-06-30
22,440 GBP2024-06-30
Debtors
Current
20,642 GBP2025-06-30
21,535 GBP2024-06-30
Cash at bank and in hand
9,384 GBP2025-06-30
32,006 GBP2024-06-30
Current Assets
73,526 GBP2025-06-30
75,981 GBP2024-06-30
Net Current Assets/Liabilities
-32,219 GBP2025-06-30
-48,835 GBP2024-06-30
Net Assets/Liabilities
31,766 GBP2025-06-30
19,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,822 GBP2025-06-30
7,822 GBP2024-06-30
Tools/Equipment for furniture and fittings
217 GBP2025-06-30
217 GBP2024-06-30
Motor vehicles
4,689 GBP2025-06-30
4,689 GBP2024-06-30
Other
69,828 GBP2025-06-30
65,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,556 GBP2025-06-30
78,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,128 GBP2025-06-30
1,564 GBP2024-06-30
Tools/Equipment for furniture and fittings
95 GBP2025-06-30
54 GBP2024-06-30
Motor vehicles
2,052 GBP2025-06-30
1,172 GBP2024-06-30
Other
13,296 GBP2025-06-30
6,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,571 GBP2025-06-30
9,590 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,564 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
41 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
880 GBP2024-07-01 ~ 2025-06-30
Other
6,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,694 GBP2025-06-30
6,258 GBP2024-06-30
Tools/Equipment for furniture and fittings
122 GBP2025-06-30
163 GBP2024-06-30
Motor vehicles
2,637 GBP2025-06-30
3,517 GBP2024-06-30
Other
56,532 GBP2025-06-30
58,627 GBP2024-06-30
Value of work in progress
6,750 GBP2025-06-30
6,500 GBP2024-06-30
Other types of inventories not specified separately
36,750 GBP2025-06-30
15,940 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,477 GBP2025-06-30
Amounts falling due within one year, Current
15,822 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
775 GBP2025-06-30
Amounts falling due within one year, Current
562 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,642 GBP2025-06-30
Amounts falling due within one year, Current
21,535 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Director Remuneration
9,984 GBP2024-07-01 ~ 2025-06-30
9,984 GBP2023-07-01 ~ 2024-06-30