Property, Plant & Equipment
580,282 GBP2024-06-30
581,217 GBP2023-06-30
Total Inventories
2,113,627 GBP2024-06-30
2,163,708 GBP2023-06-30
Debtors
Current
292,827 GBP2024-06-30
246,563 GBP2023-06-30
Cash at bank and in hand
1,663,580 GBP2024-06-30
1,631,457 GBP2023-06-30
Current Assets
4,070,034 GBP2024-06-30
4,041,728 GBP2023-06-30
Net Current Assets/Liabilities
3,749,691 GBP2024-06-30
3,661,922 GBP2023-06-30
Total Assets Less Current Liabilities
4,329,973 GBP2024-06-30
4,243,139 GBP2023-06-30
Net Assets/Liabilities
4,324,171 GBP2024-06-30
4,240,021 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,323,171 GBP2024-06-30
4,239,021 GBP2023-06-30
Equity
4,324,171 GBP2024-06-30
4,240,021 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
638,940 GBP2024-06-30
638,940 GBP2023-06-30
Motor vehicles
18,285 GBP2024-06-30
18,285 GBP2023-06-30
Other
325,345 GBP2024-06-30
312,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
982,570 GBP2024-06-30
969,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,378 GBP2024-06-30
93,259 GBP2023-06-30
Motor vehicles
10,974 GBP2024-06-30
8,537 GBP2023-06-30
Other
291,936 GBP2024-06-30
286,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,288 GBP2024-06-30
388,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,119 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,437 GBP2023-07-01 ~ 2024-06-30
Other
5,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
539,562 GBP2024-06-30
545,681 GBP2023-06-30
Motor vehicles
7,311 GBP2024-06-30
9,748 GBP2023-06-30
Other
33,409 GBP2024-06-30
25,788 GBP2023-06-30
Finished Goods/Goods for Resale
2,107,127 GBP2024-06-30
2,157,208 GBP2023-06-30
Other types of inventories not specified separately
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,732 GBP2024-06-30
52,017 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
229,779 GBP2024-06-30
172,751 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
292,827 GBP2024-06-30
246,563 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30