Property, Plant & Equipment
448,008 GBP2024-06-30
508,468 GBP2023-06-30
Total Inventories
1,750,715 GBP2024-06-30
1,576,858 GBP2023-06-30
Debtors
1,311,259 GBP2024-06-30
1,095,515 GBP2023-06-30
Cash at bank and in hand
810,008 GBP2024-06-30
453,909 GBP2023-06-30
Current Assets
3,871,982 GBP2024-06-30
3,126,282 GBP2023-06-30
Creditors
Current
2,259,863 GBP2024-06-30
1,788,998 GBP2023-06-30
Net Current Assets/Liabilities
1,612,119 GBP2024-06-30
1,337,284 GBP2023-06-30
Total Assets Less Current Liabilities
2,060,127 GBP2024-06-30
1,845,752 GBP2023-06-30
Net Assets/Liabilities
2,004,255 GBP2024-06-30
1,812,850 GBP2023-06-30
Equity
Called up share capital
253 GBP2024-06-30
253 GBP2023-06-30
Retained earnings (accumulated losses)
2,004,002 GBP2024-06-30
1,812,597 GBP2023-06-30
Equity
2,004,255 GBP2024-06-30
1,812,850 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
730,063 GBP2024-06-30
709,817 GBP2023-06-30
Plant and equipment
400,150 GBP2024-06-30
386,250 GBP2023-06-30
Computers
139,176 GBP2024-06-30
120,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,269,389 GBP2024-06-30
1,217,052 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
388,754 GBP2024-06-30
314,182 GBP2023-06-30
Plant and equipment
321,972 GBP2024-06-30
293,849 GBP2023-06-30
Computers
110,655 GBP2024-06-30
100,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,381 GBP2024-06-30
708,583 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,572 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,123 GBP2023-07-01 ~ 2024-06-30
Computers
11,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
341,309 GBP2024-06-30
Plant and equipment
78,178 GBP2024-06-30
Computers
28,521 GBP2024-06-30
Merchandise
1,750,715 GBP2024-06-30
1,576,858 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,086,000 GBP2024-06-30
832,986 GBP2023-06-30
Other Debtors
Current
36,444 GBP2024-06-30
99,410 GBP2023-06-30
Prepayments
Current
188,815 GBP2024-06-30
163,119 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,311,259 GBP2024-06-30
Amounts falling due within one year, Current
1,095,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
359,190 GBP2024-06-30
377,921 GBP2023-06-30
Amounts owed to group undertakings
Current
207,343 GBP2024-06-30
436,342 GBP2023-06-30
Corporation Tax Payable
Current
77,491 GBP2024-06-30
53,867 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,163 GBP2024-06-30
35,783 GBP2023-06-30
Other Creditors
Current
646,752 GBP2024-06-30
472,166 GBP2023-06-30
Accrued Liabilities
Current
811,918 GBP2024-06-30
332,261 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,011 GBP2024-06-30
218,011 GBP2023-06-30
Between one and five year
817,541 GBP2024-06-30
872,044 GBP2023-06-30
More than five year
163,508 GBP2023-06-30
All periods
1,035,552 GBP2024-06-30
1,253,563 GBP2023-06-30