Property, Plant & Equipment
616,885 GBP2024-06-30
545,273 GBP2023-06-30
Total Inventories
109,438 GBP2024-06-30
126,621 GBP2023-06-30
Debtors
33,587 GBP2024-06-30
39,203 GBP2023-06-30
Cash at bank and in hand
59,987 GBP2024-06-30
81,731 GBP2023-06-30
Current Assets
203,012 GBP2024-06-30
247,555 GBP2023-06-30
Creditors
Current
112,179 GBP2024-06-30
93,534 GBP2023-06-30
Net Current Assets/Liabilities
90,833 GBP2024-06-30
154,021 GBP2023-06-30
Total Assets Less Current Liabilities
707,718 GBP2024-06-30
699,294 GBP2023-06-30
Net Assets/Liabilities
429,904 GBP2024-06-30
425,977 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Revaluation reserve
261,573 GBP2024-06-30
194,934 GBP2023-06-30
Retained earnings (accumulated losses)
168,230 GBP2024-06-30
230,942 GBP2023-06-30
Equity
429,904 GBP2024-06-30
425,977 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,385 GBP2024-06-30
55,385 GBP2023-06-30
Motor vehicles
19,042 GBP2024-06-30
19,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
754,947 GBP2024-06-30
668,771 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
86,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
680,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,250 GBP2024-06-30
35,917 GBP2023-06-30
Motor vehicles
18,438 GBP2024-06-30
18,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,062 GBP2024-06-30
123,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
603,146 GBP2024-06-30
Plant and equipment
13,135 GBP2024-06-30
19,468 GBP2023-06-30
Motor vehicles
604 GBP2024-06-30
805 GBP2023-06-30
Merchandise
109,438 GBP2024-06-30
126,621 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,747 GBP2024-06-30
7,097 GBP2023-06-30
Other Debtors
Current
13,199 GBP2024-06-30
16,118 GBP2023-06-30
Prepayments
Current
15,641 GBP2024-06-30
15,988 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,587 GBP2024-06-30
Current, Amounts falling due within one year
39,203 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,722 GBP2024-06-30
19,989 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,602 GBP2024-06-30
39,180 GBP2023-06-30
Corporation Tax Payable
Current
2,407 GBP2024-06-30
10,477 GBP2023-06-30
Other Taxation & Social Security Payable
Current
937 GBP2024-06-30
13 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,667 GBP2024-06-30
5,175 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,841 GBP2024-06-30
21,006 GBP2023-06-30
Between two and five year, Non-current
51,272 GBP2024-06-30
63,748 GBP2023-06-30
More than five year, Non-current
37,144 GBP2024-06-30
32,942 GBP2023-06-30