Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
25,211 GBP2025-06-30
5,562 GBP2024-06-30
Property, Plant & Equipment
1,177,855 GBP2025-06-30
1,039,807 GBP2024-06-30
Fixed Assets - Investments
1,270 GBP2025-06-30
1,268 GBP2024-06-30
Fixed Assets
1,204,336 GBP2025-06-30
1,046,637 GBP2024-06-30
Total Inventories
973,669 GBP2025-06-30
1,140,924 GBP2024-06-30
Debtors
989,800 GBP2025-06-30
660,351 GBP2024-06-30
Cash at bank and in hand
7,728,322 GBP2025-06-30
7,938,820 GBP2024-06-30
Current Assets
9,691,791 GBP2025-06-30
9,740,095 GBP2024-06-30
Creditors
Current
2,998,611 GBP2025-06-30
4,054,842 GBP2024-06-30
Net Current Assets/Liabilities
6,693,180 GBP2025-06-30
5,685,253 GBP2024-06-30
Total Assets Less Current Liabilities
7,897,516 GBP2025-06-30
6,731,890 GBP2024-06-30
Net Assets/Liabilities
7,807,216 GBP2025-06-30
6,662,740 GBP2024-06-30
Equity
Called up share capital
2,403 GBP2025-06-30
2,403 GBP2024-06-30
2,403 GBP2023-06-30
Retained earnings (accumulated losses)
7,804,813 GBP2025-06-30
6,660,337 GBP2024-06-30
6,143,733 GBP2023-06-30
Equity
7,807,216 GBP2025-06-30
6,662,740 GBP2024-06-30
6,146,136 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,009,260 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,009,260 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,144,476 GBP2024-07-01 ~ 2025-06-30
1,525,864 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,144,476 GBP2024-07-01 ~ 2025-06-30
1,525,864 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
54,420 GBP2025-06-30
16,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,526,981 GBP2025-06-30
1,441,235 GBP2024-06-30
Plant and equipment
1,561,505 GBP2025-06-30
1,525,088 GBP2024-06-30
Furniture and fittings
165,412 GBP2025-06-30
133,201 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,391 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-35,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600,756 GBP2025-06-30
564,925 GBP2024-06-30
Plant and equipment
1,431,845 GBP2025-06-30
1,405,275 GBP2024-06-30
Furniture and fittings
74,117 GBP2025-06-30
90,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,831 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
75,955 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,385 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-35,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
926,225 GBP2025-06-30
876,310 GBP2024-06-30
Plant and equipment
129,660 GBP2025-06-30
119,813 GBP2024-06-30
Furniture and fittings
91,295 GBP2025-06-30
42,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Computers
70,286 GBP2025-06-30
142,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,330,184 GBP2025-06-30
3,248,069 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-118,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-202,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,999 GBP2025-06-30
5,999 GBP2024-06-30
Computers
39,612 GBP2025-06-30
141,503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,152,329 GBP2025-06-30
2,208,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-118,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Computers
30,674 GBP2025-06-30
1,042 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,270 GBP2025-06-30
1,268 GBP2024-06-30
Additions to investments
2 GBP2025-06-30
Investments in Group Undertakings
1,270 GBP2025-06-30
1,268 GBP2024-06-30
Merchandise
495,577 GBP2025-06-30
578,311 GBP2024-06-30
Value of work in progress
112,074 GBP2025-06-30
133,279 GBP2024-06-30
Finished Goods
366,018 GBP2025-06-30
429,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
483,757 GBP2025-06-30
540,098 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
330,170 GBP2025-06-30
Other Debtors
Current
24,561 GBP2025-06-30
19,838 GBP2024-06-30
Prepayments/Accrued Income
Current
151,312 GBP2025-06-30
100,415 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
989,800 GBP2025-06-30
Amounts falling due within one year, Current
660,351 GBP2024-06-30
Trade Creditors/Trade Payables
Current
289,024 GBP2025-06-30
177,371 GBP2024-06-30
Amounts owed to group undertakings
Current
225 GBP2024-06-30
Corporation Tax Payable
Current
90,000 GBP2025-06-30
123,942 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,344 GBP2025-06-30
36,316 GBP2024-06-30
Other Creditors
Current
2,226,568 GBP2025-06-30
2,404,078 GBP2024-06-30
Accrued Liabilities
Current
348,675 GBP2025-06-30
340,775 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
658 GBP2025-06-30
1,185 GBP2024-06-30
Between one and five year
8,295 GBP2024-06-30
All periods
658 GBP2025-06-30
9,480 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,300 GBP2025-06-30
69,150 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,403 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,144,476 GBP2024-07-01 ~ 2025-06-30