Property, Plant & Equipment
3,921,840 GBP2024-06-29
3,775,682 GBP2023-06-29
Fixed Assets - Investments
10,691 GBP2024-06-29
10,691 GBP2023-06-29
Fixed Assets
3,932,531 GBP2024-06-29
3,786,373 GBP2023-06-29
Total Inventories
523,864 GBP2024-06-29
623,748 GBP2023-06-29
Debtors
275,410 GBP2024-06-29
188,900 GBP2023-06-29
Cash at bank and in hand
82 GBP2024-06-29
17 GBP2023-06-29
Current Assets
799,356 GBP2024-06-29
812,665 GBP2023-06-29
Creditors
Current
2,397,800 GBP2024-06-29
2,277,847 GBP2023-06-29
Net Current Assets/Liabilities
-1,598,444 GBP2024-06-29
-1,465,182 GBP2023-06-29
Total Assets Less Current Liabilities
2,334,087 GBP2024-06-29
2,321,191 GBP2023-06-29
Net Assets/Liabilities
950,093 GBP2024-06-29
890,765 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
949,993 GBP2024-06-29
890,665 GBP2023-06-29
Equity
950,093 GBP2024-06-29
890,765 GBP2023-06-29
Average Number of Employees
62023-06-30 ~ 2024-06-29
102022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,594,610 GBP2024-06-29
3,441,426 GBP2023-06-29
Land and buildings, Short leasehold
28,342 GBP2023-06-29
Plant and equipment
1,815,015 GBP2024-06-29
1,737,358 GBP2023-06-29
Motor vehicles
102,231 GBP2024-06-29
100,259 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
5,540,198 GBP2024-06-29
5,307,385 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-137,486 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
-5,028 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-142,514 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
569,465 GBP2024-06-29
512,249 GBP2023-06-29
Land and buildings, Short leasehold
28,342 GBP2023-06-29
Plant and equipment
929,904 GBP2024-06-29
904,901 GBP2023-06-29
Motor vehicles
90,647 GBP2024-06-29
86,211 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,358 GBP2024-06-29
1,531,703 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,216 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
159,426 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
9,464 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,106 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,423 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
-5,028 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,451 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
3,025,145 GBP2024-06-29
2,929,177 GBP2023-06-29
Plant and equipment
885,111 GBP2024-06-29
832,457 GBP2023-06-29
Motor vehicles
11,584 GBP2024-06-29
14,048 GBP2023-06-29
Merchandise
523,864 GBP2024-06-29
623,748 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,254 GBP2024-06-29
Amounts falling due within one year, Current
15,299 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
150,346 GBP2024-06-29
132,840 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
59,810 GBP2024-06-29
Amounts falling due within one year, Current
40,761 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
275,410 GBP2024-06-29
Amounts falling due within one year, Current
188,900 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
386,798 GBP2024-06-29
304,341 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
109,135 GBP2024-06-29
94,534 GBP2023-06-29
Trade Creditors/Trade Payables
Current
146,761 GBP2024-06-29
137,510 GBP2023-06-29
Amounts owed to group undertakings
Current
1,553,333 GBP2024-06-29
1,688,745 GBP2023-06-29
Other Taxation & Social Security Payable
Current
6,729 GBP2024-06-29
7,322 GBP2023-06-29
Other Creditors
Current
195,044 GBP2024-06-29
45,395 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
1,040,854 GBP2024-06-29
1,152,041 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
135,571 GBP2024-06-29
109,901 GBP2023-06-29
Current, hire purchase agreements, Amounts falling due within one year
109,135 GBP2024-06-29
Between one and five year, hire purchase agreements
135,571 GBP2024-06-29
hire purchase agreements
244,706 GBP2024-06-29
204,435 GBP2023-06-29
Bank Overdrafts
Secured
195,266 GBP2024-06-29
136,843 GBP2023-06-29
Bank Borrowings
Secured
1,232,386 GBP2024-06-29
1,319,539 GBP2023-06-29
Total Borrowings
Secured
1,672,358 GBP2024-06-29
1,660,817 GBP2023-06-29