Average Number of Employees
02024-07-01 ~ 2025-03-31
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
404,567 GBP2025-03-31
404,567 GBP2024-07-01
Plant and equipment
112,854 GBP2024-07-01
Motor vehicles
29,900 GBP2025-03-31
29,900 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,707 GBP2025-03-31
5,707 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
440,174 GBP2025-03-31
553,028 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-112,854 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,854 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,583 GBP2024-07-01
Motor vehicles
27,322 GBP2025-03-31
26,727 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,523 GBP2025-03-31
5,481 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,845 GBP2025-03-31
139,791 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
42 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,583 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,583 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
404,567 GBP2025-03-31
404,567 GBP2024-06-30
Motor vehicles
2,578 GBP2025-03-31
3,173 GBP2024-06-30
Tools/Equipment for furniture and fittings
184 GBP2025-03-31
226 GBP2024-06-30
Property, Plant & Equipment
407,329 GBP2025-03-31
413,237 GBP2024-06-30
Plant and equipment
5,271 GBP2024-06-30
Finished Goods/Goods for Resale
3,300 GBP2024-06-30
Total Inventories
3,300 GBP2024-06-30
Trade Debtors/Trade Receivables
2,197 GBP2025-03-31
4,297 GBP2024-06-30
Other Debtors
8,590 GBP2025-03-31
8,590 GBP2024-06-30
Prepayments/Accrued Income
2,214 GBP2025-03-31
Debtors
13,958 GBP2025-03-31
13,618 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,330 GBP2025-03-31
33,081 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,481 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,137 GBP2025-03-31
431 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,749 GBP2025-03-31
5,749 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
911 GBP2025-03-31
1,956 GBP2024-06-30
Creditors
Amounts falling due within one year
35,127 GBP2025-03-31
42,698 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,258 GBP2025-03-31
26,492 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,141 GBP2024-06-30
Creditors
Amounts falling due after one year
18,258 GBP2025-03-31
30,633 GBP2024-06-30