Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
5,562 GBP2024-06-30
11,106 GBP2023-06-30
Property, Plant & Equipment
1,039,807 GBP2024-06-30
1,068,283 GBP2023-06-30
Fixed Assets - Investments
1,268 GBP2024-06-30
1,268 GBP2023-06-30
Fixed Assets
1,046,637 GBP2024-06-30
1,080,657 GBP2023-06-30
Total Inventories
1,140,924 GBP2024-06-30
1,313,648 GBP2023-06-30
Debtors
660,351 GBP2024-06-30
620,806 GBP2023-06-30
Cash at bank and in hand
7,938,820 GBP2024-06-30
7,518,657 GBP2023-06-30
Current Assets
9,740,095 GBP2024-06-30
9,453,111 GBP2023-06-30
Creditors
Current
4,054,842 GBP2024-06-30
4,312,632 GBP2023-06-30
Net Current Assets/Liabilities
5,685,253 GBP2024-06-30
5,140,479 GBP2023-06-30
Total Assets Less Current Liabilities
6,731,890 GBP2024-06-30
6,221,136 GBP2023-06-30
Net Assets/Liabilities
6,662,740 GBP2024-06-30
6,146,136 GBP2023-06-30
Equity
Called up share capital
2,403 GBP2024-06-30
2,403 GBP2023-06-30
2,403 GBP2022-06-30
Retained earnings (accumulated losses)
6,660,337 GBP2024-06-30
6,143,733 GBP2023-06-30
5,436,361 GBP2022-06-30
Equity
6,662,740 GBP2024-06-30
6,146,136 GBP2023-06-30
5,438,764 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,009,260 GBP2023-07-01 ~ 2024-06-30
-1,009,260 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,009,260 GBP2023-07-01 ~ 2024-06-30
-1,009,260 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,525,864 GBP2023-07-01 ~ 2024-06-30
1,716,632 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,525,864 GBP2023-07-01 ~ 2024-06-30
1,716,632 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
16,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,235 GBP2024-06-30
1,441,235 GBP2023-06-30
Plant and equipment
1,525,088 GBP2024-06-30
1,520,945 GBP2023-06-30
Furniture and fittings
133,201 GBP2024-06-30
96,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,925 GBP2024-06-30
563,377 GBP2023-06-30
Plant and equipment
1,405,275 GBP2024-06-30
1,348,669 GBP2023-06-30
Furniture and fittings
90,560 GBP2024-06-30
80,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,548 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
56,606 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
876,310 GBP2024-06-30
877,858 GBP2023-06-30
Plant and equipment
119,813 GBP2024-06-30
172,276 GBP2023-06-30
Furniture and fittings
42,641 GBP2024-06-30
15,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Computers
142,545 GBP2024-06-30
142,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,248,069 GBP2024-06-30
3,207,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,999 GBP2024-06-30
5,999 GBP2023-06-30
Computers
141,503 GBP2024-06-30
140,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208,262 GBP2024-06-30
2,139,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Computers
1,042 GBP2024-06-30
2,220 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,268 GBP2023-06-30
Investments in Group Undertakings
1,268 GBP2024-06-30
1,268 GBP2023-06-30
Merchandise
578,311 GBP2024-06-30
794,499 GBP2023-06-30
Value of work in progress
133,279 GBP2024-06-30
78,954 GBP2023-06-30
Finished Goods
429,334 GBP2024-06-30
440,195 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
540,098 GBP2024-06-30
514,431 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
490 GBP2023-06-30
Other Debtors
Current
19,838 GBP2024-06-30
6,002 GBP2023-06-30
Prepayments/Accrued Income
Current
100,415 GBP2024-06-30
99,883 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
660,351 GBP2024-06-30
620,806 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,371 GBP2024-06-30
430,511 GBP2023-06-30
Amounts owed to group undertakings
Current
225 GBP2024-06-30
Corporation Tax Payable
Current
123,942 GBP2024-06-30
178,754 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,316 GBP2024-06-30
39,620 GBP2023-06-30
Other Creditors
Current
2,404,078 GBP2024-06-30
4,150 GBP2023-06-30
Accrued Liabilities
Current
340,775 GBP2024-06-30
671,001 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,185 GBP2024-06-30
Between one and five year
8,295 GBP2024-06-30
All periods
9,480 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,150 GBP2024-06-30
75,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,403 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,525,864 GBP2023-07-01 ~ 2024-06-30