Property, Plant & Equipment
806,959 GBP2025-06-30
840,025 GBP2024-06-30
Total Inventories
5,839,385 GBP2025-06-30
4,865,261 GBP2024-06-30
Debtors
Current
1,857,319 GBP2025-06-30
1,691,152 GBP2024-06-30
Cash at bank and in hand
5,373,198 GBP2025-06-30
6,000,625 GBP2024-06-30
Net Assets/Liabilities
12,928,107 GBP2025-06-30
12,531,269 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
12,927,107 GBP2025-06-30
12,530,269 GBP2024-06-30
Equity
12,928,107 GBP2025-06-30
12,531,269 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
756,367 GBP2025-06-30
756,367 GBP2024-06-30
Plant and equipment
66,306 GBP2025-06-30
66,306 GBP2024-06-30
Vehicles
135,550 GBP2025-06-30
130,529 GBP2024-06-30
Furniture and fittings
691,357 GBP2025-06-30
688,163 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,649,580 GBP2025-06-30
1,641,365 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,084 GBP2025-06-30
58,956 GBP2024-06-30
Plant and equipment
35,526 GBP2025-06-30
22,265 GBP2024-06-30
Vehicles
45,099 GBP2025-06-30
37,113 GBP2024-06-30
Furniture and fittings
687,912 GBP2025-06-30
683,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,621 GBP2025-06-30
801,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,128 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,261 GBP2024-07-01 ~ 2025-06-30
Vehicles
21,758 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,772 GBP2024-07-01 ~ 2025-06-30
Merchandise
5,790,621 GBP2025-06-30
4,749,765 GBP2024-06-30
Value of work in progress
48,764 GBP2025-06-30
115,496 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,783,426 GBP2025-06-30
1,636,264 GBP2024-06-30
Other Debtors
Current
73,893 GBP2025-06-30
54,888 GBP2024-06-30
Trade Creditors/Trade Payables
Current
223,829 GBP2025-06-30
247,302 GBP2024-06-30
Other Creditors
Current
16,709 GBP2025-06-30
12,542 GBP2024-06-30