Property, Plant & Equipment
840,025 GBP2024-06-30
1,058,140 GBP2023-06-30
Total Inventories
4,865,261 GBP2024-06-30
5,878,176 GBP2023-06-30
Debtors
Current
1,691,152 GBP2024-06-30
1,429,276 GBP2023-06-30
Cash at bank and in hand
6,000,625 GBP2024-06-30
3,902,854 GBP2023-06-30
Net Assets/Liabilities
12,531,269 GBP2024-06-30
11,410,534 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
12,530,269 GBP2024-06-30
11,409,534 GBP2023-06-30
Equity
12,531,269 GBP2024-06-30
11,410,534 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
756,367 GBP2024-06-30
898,367 GBP2023-06-30
Plant and equipment
66,306 GBP2024-06-30
46,029 GBP2023-06-30
Vehicles
130,529 GBP2024-06-30
88,598 GBP2023-06-30
Furniture and fittings
688,163 GBP2024-06-30
688,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,641,365 GBP2024-06-30
1,721,157 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-142,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-178,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,956 GBP2024-06-30
43,829 GBP2023-06-30
Plant and equipment
22,265 GBP2024-06-30
11,410 GBP2023-06-30
Vehicles
37,113 GBP2024-06-30
48,086 GBP2023-06-30
Furniture and fittings
683,006 GBP2024-06-30
559,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,340 GBP2024-06-30
663,017 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,127 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,855 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,834 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
123,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
697,411 GBP2024-06-30
854,538 GBP2023-06-30
Plant and equipment
44,041 GBP2024-06-30
34,619 GBP2023-06-30
Vehicles
93,416 GBP2024-06-30
40,512 GBP2023-06-30
Furniture and fittings
5,157 GBP2024-06-30
128,471 GBP2023-06-30
Merchandise
4,749,765 GBP2024-06-30
5,707,776 GBP2023-06-30
Value of work in progress
115,496 GBP2024-06-30
170,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,636,264 GBP2024-06-30
1,383,926 GBP2023-06-30
Other Debtors
Current
54,888 GBP2024-06-30
45,350 GBP2023-06-30
Trade Creditors/Trade Payables
Current
247,302 GBP2024-06-30
229,626 GBP2023-06-30
Other Creditors
Current
12,542 GBP2024-06-30
16,833 GBP2023-06-30