Property, Plant & Equipment
585,939 GBP2024-06-29
591,454 GBP2023-06-30
Fixed Assets - Investments
232,946 GBP2024-06-29
230,378 GBP2023-06-30
Fixed Assets
818,885 GBP2024-06-29
821,832 GBP2023-06-30
Total Inventories
2,444,097 GBP2024-06-29
2,012,041 GBP2023-06-30
Debtors
1,766,960 GBP2024-06-29
2,299,988 GBP2023-06-30
Cash at bank and in hand
554,850 GBP2024-06-29
530,438 GBP2023-06-30
Current Assets
4,765,907 GBP2024-06-29
4,842,467 GBP2023-06-30
Net Current Assets/Liabilities
3,805,320 GBP2024-06-29
3,888,886 GBP2023-06-30
Total Assets Less Current Liabilities
4,624,205 GBP2024-06-29
4,710,718 GBP2023-06-30
Net Assets/Liabilities
3,946,691 GBP2024-06-29
3,942,428 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-30
Revaluation reserve
131,004 GBP2024-06-29
131,004 GBP2023-06-30
Retained earnings (accumulated losses)
3,815,685 GBP2024-06-29
3,811,422 GBP2023-06-30
Equity
3,946,691 GBP2024-06-29
3,942,428 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-29
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
600,000 GBP2024-06-29
600,000 GBP2023-06-30
Plant and equipment
11,758 GBP2024-06-29
1,500 GBP2023-06-30
Furniture and fittings
43,387 GBP2024-06-29
43,387 GBP2023-06-30
Computers
16,083 GBP2024-06-29
13,751 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
671,228 GBP2024-06-29
658,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,313 GBP2024-06-29
1,350 GBP2023-06-30
Furniture and fittings
32,947 GBP2024-06-29
29,468 GBP2023-06-30
Computers
13,029 GBP2024-06-29
12,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,289 GBP2024-06-29
67,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
3,479 GBP2023-07-01 ~ 2024-06-29
Computers
663 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,105 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings, Long leasehold
564,000 GBP2024-06-29
Plant and equipment
8,445 GBP2024-06-29
150 GBP2023-06-30
Furniture and fittings
10,440 GBP2024-06-29
13,919 GBP2023-06-30
Computers
3,054 GBP2024-06-29
1,385 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
232,946 GBP2024-06-29
230,378 GBP2023-06-30
Additions to investments
2,568 GBP2024-06-29
Investments in Group Undertakings
232,946 GBP2024-06-29
230,378 GBP2023-06-30
Merchandise
2,444,097 GBP2024-06-29
2,012,041 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,955 GBP2024-06-29
252,588 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
969,081 GBP2024-06-29
803,782 GBP2023-06-30
Other Debtors
Current
57,454 GBP2024-06-29
59,254 GBP2023-06-30
Prepayments
Current
14,024 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,766,960 GBP2024-06-29
Amounts falling due within one year, Current
2,299,988 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-06-29
262,932 GBP2023-06-30
Trade Creditors/Trade Payables
Current
282,503 GBP2024-06-29
216,593 GBP2023-06-30
Corporation Tax Payable
Current
106,174 GBP2024-06-29
44,194 GBP2023-06-30
Other Taxation & Social Security Payable
Current
256,390 GBP2024-06-29
94,918 GBP2023-06-30
Accrued Liabilities
Current
11,050 GBP2024-06-29
5,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
250,000 GBP2024-06-29
Between one and two years, Non-current
250,000 GBP2023-06-30
Between two and five year, Non-current
281,222 GBP2024-06-29
518,290 GBP2023-06-30
Bank Borrowings
Secured
781,222 GBP2024-06-29
1,031,222 GBP2023-06-30