Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Class 2 ordinary share
12023-07-01 ~ 2024-12-31
Class 3 ordinary share
12023-07-01 ~ 2024-12-31
Class 4 ordinary share
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment
89,410 GBP2024-12-31
110,961 GBP2023-06-30
Fixed Assets - Investments
21 GBP2024-12-31
21 GBP2023-06-30
Fixed Assets
89,431 GBP2024-12-31
110,982 GBP2023-06-30
Total Inventories
956,417 GBP2024-12-31
897,209 GBP2023-06-30
Debtors
612,637 GBP2024-12-31
203,931 GBP2023-06-30
Cash at bank and in hand
620,046 GBP2024-12-31
886,520 GBP2023-06-30
Current Assets
2,189,100 GBP2024-12-31
1,987,660 GBP2023-06-30
Creditors
Current
993,704 GBP2024-12-31
844,604 GBP2023-06-30
Net Current Assets/Liabilities
1,195,396 GBP2024-12-31
1,143,056 GBP2023-06-30
Total Assets Less Current Liabilities
1,284,827 GBP2024-12-31
1,254,038 GBP2023-06-30
Net Assets/Liabilities
1,262,474 GBP2024-12-31
1,225,969 GBP2023-06-30
Equity
Called up share capital
1,965 GBP2024-12-31
1,965 GBP2023-06-30
Retained earnings (accumulated losses)
1,260,509 GBP2024-12-31
1,224,004 GBP2023-06-30
1,105,905 GBP2022-06-30
Equity
1,262,474 GBP2024-12-31
1,225,969 GBP2023-06-30
1,105,905 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
1,965 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
1,965 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-513,820 GBP2023-07-01 ~ 2024-12-31
-231,420 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-513,820 GBP2023-07-01 ~ 2024-12-31
-231,420 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
550,325 GBP2023-07-01 ~ 2024-12-31
349,519 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
550,325 GBP2023-07-01 ~ 2024-12-31
349,519 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-12-31
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,956 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,002 GBP2024-12-31
95,403 GBP2023-06-30
Plant and equipment
64,723 GBP2024-12-31
63,474 GBP2023-06-30
Furniture and fittings
40,245 GBP2024-12-31
40,245 GBP2023-06-30
Computers
158,267 GBP2024-12-31
135,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
361,237 GBP2024-12-31
334,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,520 GBP2024-12-31
55,928 GBP2023-06-30
Plant and equipment
46,208 GBP2024-12-31
36,931 GBP2023-06-30
Furniture and fittings
32,456 GBP2024-12-31
30,195 GBP2023-06-30
Computers
123,643 GBP2024-12-31
100,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,827 GBP2024-12-31
224,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,277 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
2,261 GBP2023-07-01 ~ 2024-12-31
Computers
22,665 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,795 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,482 GBP2024-12-31
Plant and equipment
18,515 GBP2024-12-31
26,543 GBP2023-06-30
Furniture and fittings
7,789 GBP2024-12-31
10,050 GBP2023-06-30
Computers
34,624 GBP2024-12-31
34,893 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
21 GBP2023-06-30
Investments in Group Undertakings
21 GBP2024-12-31
21 GBP2023-06-30
Merchandise
902,509 GBP2024-12-31
887,839 GBP2023-06-30
Value of work in progress
53,908 GBP2024-12-31
9,370 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
176,274 GBP2024-12-31
144,603 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
363,228 GBP2024-12-31
Other Debtors
Current
1,572 GBP2024-12-31
Prepayments
Current
71,563 GBP2024-12-31
59,328 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
612,637 GBP2024-12-31
Amounts falling due within one year, Current
203,931 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
144,369 GBP2024-12-31
210,136 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,725 GBP2024-12-31
135,714 GBP2023-06-30
Amounts owed to group undertakings
Current
20 GBP2024-12-31
21 GBP2023-06-30
Corporation Tax Payable
Current
185,444 GBP2024-12-31
94,754 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,324 GBP2024-12-31
16,279 GBP2023-06-30
Other Creditors
Current
7,436 GBP2024-12-31
10,548 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
139,935 GBP2024-12-31
95,228 GBP2023-06-30
Accrued Liabilities
Current
73,010 GBP2024-12-31
96,416 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,665 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31