Property, Plant & Equipment
364,565 GBP2022-06-30
367,365 GBP2021-06-30
Total Inventories
155,500 GBP2022-06-30
159,983 GBP2021-06-30
Debtors
31,028 GBP2022-06-30
27,652 GBP2021-06-30
Cash at bank and in hand
84,512 GBP2022-06-30
132,183 GBP2021-06-30
Current Assets
271,040 GBP2022-06-30
319,818 GBP2021-06-30
Creditors
Current
118,960 GBP2022-06-30
159,730 GBP2021-06-30
Net Current Assets/Liabilities
152,080 GBP2022-06-30
160,088 GBP2021-06-30
Total Assets Less Current Liabilities
516,645 GBP2022-06-30
527,453 GBP2021-06-30
Net Assets/Liabilities
271,761 GBP2022-06-30
253,573 GBP2021-06-30
Equity
Called up share capital
101 GBP2022-06-30
101 GBP2021-06-30
Revaluation reserve
31,222 GBP2022-06-30
31,222 GBP2021-06-30
Retained earnings (accumulated losses)
240,438 GBP2022-06-30
222,250 GBP2021-06-30
Equity
271,761 GBP2022-06-30
253,573 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,935 GBP2022-06-30
43,607 GBP2021-06-30
Motor vehicles
19,042 GBP2022-06-30
19,042 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
472,542 GBP2022-06-30
461,214 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,693 GBP2022-06-30
22,952 GBP2021-06-30
Motor vehicles
17,969 GBP2022-06-30
17,612 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,977 GBP2022-06-30
93,849 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,741 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
357 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,128 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
26,242 GBP2022-06-30
20,655 GBP2021-06-30
Motor vehicles
1,073 GBP2022-06-30
1,430 GBP2021-06-30
Merchandise
155,500 GBP2022-06-30
159,983 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,026 GBP2022-06-30
13,930 GBP2021-06-30
Other Debtors
Current
7,769 GBP2022-06-30
217 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
3,223 GBP2022-06-30
Prepayments
Current
13,010 GBP2022-06-30
13,505 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
31,028 GBP2022-06-30
27,652 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
23,649 GBP2022-06-30
23,295 GBP2021-06-30
Trade Creditors/Trade Payables
Current
41,037 GBP2022-06-30
50,316 GBP2021-06-30
Corporation Tax Payable
Current
16,030 GBP2022-06-30
21,859 GBP2021-06-30
Other Taxation & Social Security Payable
Current
956 GBP2022-06-30
890 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
5,439 GBP2022-06-30
4,909 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,905 GBP2022-06-30
23,550 GBP2021-06-30
Between two and five year, Non-current
61,570 GBP2022-06-30
71,294 GBP2021-06-30
More than five year, Non-current
51,055 GBP2022-06-30
65,434 GBP2021-06-30
Other Remaining Borrowings
More than five year, Non-current
2,984 GBP2021-06-30