Property, Plant & Equipment
344,859 GBP2025-06-30
448,008 GBP2024-06-30
Total Inventories
1,736,310 GBP2025-06-30
1,750,715 GBP2024-06-30
Debtors
1,406,110 GBP2025-06-30
1,311,259 GBP2024-06-30
Cash at bank and in hand
942,417 GBP2025-06-30
810,008 GBP2024-06-30
Current Assets
4,084,837 GBP2025-06-30
3,871,982 GBP2024-06-30
Creditors
Current
2,330,158 GBP2025-06-30
2,259,863 GBP2024-06-30
Net Current Assets/Liabilities
1,754,679 GBP2025-06-30
1,612,119 GBP2024-06-30
Total Assets Less Current Liabilities
2,099,538 GBP2025-06-30
2,060,127 GBP2024-06-30
Net Assets/Liabilities
2,046,774 GBP2025-06-30
2,004,255 GBP2024-06-30
Equity
Called up share capital
253 GBP2025-06-30
253 GBP2024-06-30
Retained earnings (accumulated losses)
2,046,521 GBP2025-06-30
2,004,002 GBP2024-06-30
Equity
2,046,774 GBP2025-06-30
2,004,255 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
730,063 GBP2025-06-30
730,063 GBP2024-06-30
Plant and equipment
410,308 GBP2025-06-30
400,150 GBP2024-06-30
Computers
140,895 GBP2025-06-30
139,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,281,266 GBP2025-06-30
1,269,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
472,227 GBP2025-06-30
388,754 GBP2024-06-30
Plant and equipment
340,155 GBP2025-06-30
321,972 GBP2024-06-30
Computers
124,025 GBP2025-06-30
110,655 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,407 GBP2025-06-30
821,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,473 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,183 GBP2024-07-01 ~ 2025-06-30
Computers
13,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
257,836 GBP2025-06-30
341,309 GBP2024-06-30
Plant and equipment
70,153 GBP2025-06-30
78,178 GBP2024-06-30
Computers
16,870 GBP2025-06-30
28,521 GBP2024-06-30
Merchandise
1,736,310 GBP2025-06-30
1,750,715 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,173,755 GBP2025-06-30
1,086,000 GBP2024-06-30
Other Debtors
Current
50,222 GBP2025-06-30
36,444 GBP2024-06-30
Prepayments
Current
182,133 GBP2025-06-30
188,815 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,406,110 GBP2025-06-30
1,311,259 GBP2024-06-30
Trade Creditors/Trade Payables
Current
385,489 GBP2025-06-30
359,190 GBP2024-06-30
Amounts owed to group undertakings
Current
594,031 GBP2025-06-30
207,343 GBP2024-06-30
Corporation Tax Payable
Current
34,325 GBP2025-06-30
77,491 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,912 GBP2025-06-30
42,163 GBP2024-06-30
Other Creditors
Current
560,866 GBP2025-06-30
646,752 GBP2024-06-30
Accrued Liabilities
Current
566,913 GBP2025-06-30
811,918 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,000 GBP2025-06-30
218,011 GBP2024-06-30
Between one and five year
616,153 GBP2025-06-30
817,541 GBP2024-06-30
All periods
840,153 GBP2025-06-30
1,035,552 GBP2024-06-30