Property, Plant & Equipment
570,441 GBP2025-06-30
585,939 GBP2024-06-29
Fixed Assets - Investments
232,946 GBP2025-06-30
232,946 GBP2024-06-29
Fixed Assets
803,387 GBP2025-06-30
818,885 GBP2024-06-29
Total Inventories
2,662,489 GBP2025-06-30
2,444,097 GBP2024-06-29
Debtors
1,616,101 GBP2025-06-30
1,766,960 GBP2024-06-29
Cash at bank and in hand
567,593 GBP2025-06-30
554,850 GBP2024-06-29
Current Assets
4,846,183 GBP2025-06-30
4,765,907 GBP2024-06-29
Net Current Assets/Liabilities
3,576,915 GBP2025-06-30
3,805,320 GBP2024-06-29
Total Assets Less Current Liabilities
4,380,302 GBP2025-06-30
4,624,205 GBP2024-06-29
Net Assets/Liabilities
4,105,098 GBP2025-06-30
3,946,691 GBP2024-06-29
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-29
Revaluation reserve
110,253 GBP2025-06-30
131,004 GBP2024-06-29
Retained earnings (accumulated losses)
3,994,843 GBP2025-06-30
3,815,685 GBP2024-06-29
Equity
4,105,098 GBP2025-06-30
3,946,691 GBP2024-06-29
Average Number of Employees
192024-06-30 ~ 2025-06-30
212023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,758 GBP2025-06-30
11,758 GBP2024-06-29
Furniture and fittings
43,484 GBP2025-06-30
43,387 GBP2024-06-29
Computers
18,796 GBP2025-06-30
16,083 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
674,038 GBP2025-06-30
671,228 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,424 GBP2025-06-30
3,313 GBP2024-06-29
Furniture and fittings
35,567 GBP2025-06-30
32,947 GBP2024-06-29
Computers
14,606 GBP2025-06-30
13,029 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,597 GBP2025-06-30
85,289 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2024-06-30 ~ 2025-06-30
Furniture and fittings
2,620 GBP2024-06-30 ~ 2025-06-30
Computers
1,577 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,308 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,334 GBP2025-06-30
8,445 GBP2024-06-29
Furniture and fittings
7,917 GBP2025-06-30
10,440 GBP2024-06-29
Computers
4,190 GBP2025-06-30
3,054 GBP2024-06-29
Land and buildings, Long leasehold
564,000 GBP2024-06-29
Investments in Group Undertakings
Cost valuation
232,946 GBP2024-06-29
Investments in Group Undertakings
232,946 GBP2025-06-30
232,946 GBP2024-06-29
Merchandise
2,662,489 GBP2025-06-30
2,444,097 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
221,637 GBP2025-06-30
75,955 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
592,675 GBP2025-06-30
969,081 GBP2024-06-29
Other Debtors
Current
52,615 GBP2025-06-30
57,454 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
1,616,101 GBP2025-06-30
1,766,960 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-06-30
250,000 GBP2024-06-29
Trade Creditors/Trade Payables
Current
369,181 GBP2025-06-30
282,503 GBP2024-06-29
Corporation Tax Payable
Current
173,660 GBP2025-06-30
106,174 GBP2024-06-29
Other Taxation & Social Security Payable
Current
209,304 GBP2025-06-30
256,390 GBP2024-06-29
Accrued Liabilities
Current
11,488 GBP2025-06-30
11,050 GBP2024-06-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
250,000 GBP2025-06-30
250,000 GBP2024-06-29
Between two and five year, Non-current
281,222 GBP2024-06-29
Bank Borrowings
Secured
500,000 GBP2025-06-30
781,222 GBP2024-06-29