Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
293,947 GBP2024-06-30
299,079 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
294,047 GBP2024-06-30
299,179 GBP2023-06-30
Total Inventories
58,845 GBP2024-06-30
59,310 GBP2023-06-30
Debtors
319,625 GBP2024-06-30
285,338 GBP2023-06-30
Current Assets
378,470 GBP2024-06-30
344,648 GBP2023-06-30
Creditors
Current
100,272 GBP2024-06-30
103,239 GBP2023-06-30
Net Current Assets/Liabilities
278,198 GBP2024-06-30
241,409 GBP2023-06-30
Total Assets Less Current Liabilities
572,245 GBP2024-06-30
540,588 GBP2023-06-30
Creditors
Non-current
246,425 GBP2024-06-30
209,391 GBP2023-06-30
Net Assets/Liabilities
325,820 GBP2024-06-30
331,197 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Revaluation reserve
24,192 GBP2024-06-30
24,192 GBP2023-06-30
Retained earnings (accumulated losses)
300,128 GBP2024-06-30
305,505 GBP2023-06-30
Equity
325,820 GBP2024-06-30
331,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,650 GBP2023-06-30
Improvements to leasehold property
112,135 GBP2023-06-30
Plant and equipment
42,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,645 GBP2024-06-30
24,011 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
162,650 GBP2024-06-30
162,650 GBP2023-06-30
Improvements to leasehold property
112,135 GBP2024-06-30
112,135 GBP2023-06-30
Plant and equipment
14,537 GBP2024-06-30
18,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,440 GBP2023-06-30
Motor vehicles
18,337 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
344,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,167 GBP2024-06-30
9,119 GBP2023-06-30
Motor vehicles
13,985 GBP2024-06-30
12,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,797 GBP2024-06-30
45,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
273 GBP2024-06-30
321 GBP2023-06-30
Motor vehicles
4,352 GBP2024-06-30
5,802 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
319,625 GBP2024-06-30
285,338 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,050 GBP2024-06-30
25,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138 GBP2024-06-30
15,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,970 GBP2024-06-30
16,478 GBP2023-06-30
Other Creditors
Current
44,114 GBP2024-06-30
45,514 GBP2023-06-30
Amounts owed to group undertakings
Non-current
246,425 GBP2024-06-30
209,391 GBP2023-06-30