Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
294,831 GBP2025-06-30
293,947 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
294,931 GBP2025-06-30
294,047 GBP2024-06-30
Total Inventories
59,965 GBP2025-06-30
58,845 GBP2024-06-30
Debtors
305,630 GBP2025-06-30
319,625 GBP2024-06-30
Current Assets
365,595 GBP2025-06-30
378,470 GBP2024-06-30
Creditors
Current
88,297 GBP2025-06-30
100,272 GBP2024-06-30
Net Current Assets/Liabilities
277,298 GBP2025-06-30
278,198 GBP2024-06-30
Total Assets Less Current Liabilities
572,229 GBP2025-06-30
572,245 GBP2024-06-30
Creditors
Non-current
244,425 GBP2025-06-30
246,425 GBP2024-06-30
Net Assets/Liabilities
327,804 GBP2025-06-30
325,820 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Revaluation reserve
24,192 GBP2025-06-30
24,192 GBP2024-06-30
Retained earnings (accumulated losses)
302,112 GBP2025-06-30
300,128 GBP2024-06-30
Equity
327,804 GBP2025-06-30
325,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,650 GBP2025-06-30
162,650 GBP2024-06-30
Improvements to leasehold property
112,135 GBP2025-06-30
112,135 GBP2024-06-30
Plant and equipment
43,667 GBP2025-06-30
42,182 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,107 GBP2025-06-30
27,645 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
162,650 GBP2025-06-30
162,650 GBP2024-06-30
Improvements to leasehold property
112,135 GBP2025-06-30
112,135 GBP2024-06-30
Plant and equipment
16,560 GBP2025-06-30
14,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,440 GBP2025-06-30
9,440 GBP2024-06-30
Motor vehicles
18,337 GBP2025-06-30
18,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
346,229 GBP2025-06-30
344,744 GBP2024-06-30
Property, Plant & Equipment - Disposals
-7,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,218 GBP2025-06-30
9,167 GBP2024-06-30
Motor vehicles
15,073 GBP2025-06-30
13,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,398 GBP2025-06-30
50,797 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
222 GBP2025-06-30
273 GBP2024-06-30
Motor vehicles
3,264 GBP2025-06-30
4,352 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
305,630 GBP2025-06-30
319,625 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
48,322 GBP2025-06-30
47,050 GBP2024-06-30
Trade Creditors/Trade Payables
Current
138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-4,139 GBP2025-06-30
8,970 GBP2024-06-30
Other Creditors
Current
44,114 GBP2025-06-30
44,114 GBP2024-06-30
Amounts owed to group undertakings
Non-current
244,425 GBP2025-06-30
246,425 GBP2024-06-30