Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
149,379 GBP2025-06-30
213,652 GBP2024-06-30
Fixed Assets - Investments
4,442 GBP2025-06-30
888 GBP2024-06-30
Fixed Assets
153,821 GBP2025-06-30
214,540 GBP2024-06-30
Total Inventories
240,681 GBP2025-06-30
631,599 GBP2024-06-30
Debtors
1,498,410 GBP2025-06-30
1,984,458 GBP2024-06-30
Cash at bank and in hand
1,268,934 GBP2025-06-30
638,789 GBP2024-06-30
Current Assets
3,008,025 GBP2025-06-30
3,254,846 GBP2024-06-30
Creditors
Current
1,834,058 GBP2025-06-30
2,316,775 GBP2024-06-30
Net Current Assets/Liabilities
1,173,967 GBP2025-06-30
938,071 GBP2024-06-30
Total Assets Less Current Liabilities
1,327,788 GBP2025-06-30
1,152,611 GBP2024-06-30
Net Assets/Liabilities
1,290,443 GBP2025-06-30
1,099,243 GBP2024-06-30
Equity
Called up share capital
55,555 GBP2025-06-30
55,555 GBP2024-06-30
55,555 GBP2023-06-30
Share premium
145,496 GBP2025-06-30
145,496 GBP2024-06-30
145,496 GBP2023-06-30
Retained earnings (accumulated losses)
1,089,392 GBP2025-06-30
898,192 GBP2024-06-30
1,328,659 GBP2023-06-30
Equity
1,290,443 GBP2025-06-30
1,099,243 GBP2024-06-30
1,529,710 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,127,403 GBP2024-07-01 ~ 2025-06-30
-1,744,694 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,127,403 GBP2024-07-01 ~ 2025-06-30
-1,744,694 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,318,603 GBP2024-07-01 ~ 2025-06-30
1,314,227 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,318,603 GBP2024-07-01 ~ 2025-06-30
1,314,227 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
274,863 GBP2024-06-30
Plant and equipment
113,238 GBP2025-06-30
120,344 GBP2024-06-30
Furniture and fittings
37,027 GBP2025-06-30
37,027 GBP2024-06-30
Motor vehicles
3,350 GBP2025-06-30
3,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
428,478 GBP2025-06-30
435,584 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
128,270 GBP2024-06-30
Plant and equipment
68,973 GBP2025-06-30
70,482 GBP2024-06-30
Furniture and fittings
23,533 GBP2025-06-30
19,830 GBP2024-06-30
Motor vehicles
3,350 GBP2025-06-30
3,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,099 GBP2025-06-30
221,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,631 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,265 GBP2025-06-30
49,862 GBP2024-06-30
Furniture and fittings
13,494 GBP2025-06-30
17,197 GBP2024-06-30
Land and buildings, Short leasehold
146,593 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
4,442 GBP2025-06-30
888 GBP2024-06-30
Additions to investments
3,554 GBP2025-06-30
Investments in Group Undertakings
4,442 GBP2025-06-30
888 GBP2024-06-30
Merchandise
240,681 GBP2025-06-30
631,599 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
926,556 GBP2025-06-30
1,160,842 GBP2024-06-30
Other Debtors
Current
377,927 GBP2025-06-30
507,394 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
122,955 GBP2024-06-30
Prepayments
Current
193,927 GBP2025-06-30
193,267 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,498,410 GBP2025-06-30
1,984,458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
826,433 GBP2025-06-30
1,247,605 GBP2024-06-30
Amounts owed to group undertakings
Current
98,266 GBP2025-06-30
199,765 GBP2024-06-30
Corporation Tax Payable
Current
-2,831 GBP2025-06-30
Other Taxation & Social Security Payable
Current
36,963 GBP2025-06-30
35,679 GBP2024-06-30
Other Creditors
Current
57,263 GBP2025-06-30
49,781 GBP2024-06-30
Accrued Liabilities
Current
559,467 GBP2025-06-30
515,382 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,345 GBP2025-06-30
53,413 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,345 GBP2025-06-30
53,368 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,555 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,318,603 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
1,318,603 GBP2024-07-01 ~ 2025-06-30