Intangible Assets
5,700 GBP2024-06-30
Property, Plant & Equipment
2,160,366 GBP2024-06-30
1,913,516 GBP2023-06-30
Fixed Assets
2,166,066 GBP2024-06-30
1,913,516 GBP2023-06-30
Total Inventories
557,184 GBP2024-06-30
Debtors
Current
1,064,343 GBP2024-06-30
805,584 GBP2023-06-30
Cash at bank and in hand
10,279 GBP2024-06-30
14,515 GBP2023-06-30
Current Assets
1,631,806 GBP2024-06-30
820,099 GBP2023-06-30
Net Current Assets/Liabilities
-4,019,053 GBP2024-06-30
-3,781,065 GBP2023-06-30
Net Assets/Liabilities
-1,852,987 GBP2024-06-30
-1,867,549 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,700 GBP2024-06-30
Intangible Assets - Gross Cost
5,700 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,774,315 GBP2024-06-30
1,731,911 GBP2023-06-30
Other
51,388 GBP2024-06-30
37,364 GBP2023-06-30
Tools/Equipment for furniture and fittings
504,322 GBP2024-06-30
270,612 GBP2023-06-30
Motor vehicles
78,995 GBP2024-06-30
52,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,409,020 GBP2024-06-30
2,101,232 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-11,275 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-39,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-59,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,531 GBP2024-06-30
129,893 GBP2023-06-30
Other
6,315 GBP2024-06-30
4,985 GBP2023-06-30
Tools/Equipment for furniture and fittings
48,036 GBP2024-06-30
36,585 GBP2023-06-30
Motor vehicles
29,772 GBP2024-06-30
16,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,654 GBP2024-06-30
187,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,638 GBP2023-07-01 ~ 2024-06-30
Other
4,078 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
23,174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,748 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-11,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,609,784 GBP2024-06-30
1,602,018 GBP2023-06-30
Other
45,073 GBP2024-06-30
32,379 GBP2023-06-30
Tools/Equipment for furniture and fittings
456,286 GBP2024-06-30
234,027 GBP2023-06-30
Motor vehicles
49,223 GBP2024-06-30
36,742 GBP2023-06-30
Raw materials and consumables
1,915 GBP2024-06-30
Merchandise
523,294 GBP2024-06-30
Value of work in progress
31,975 GBP2024-06-30
Trade Debtors/Trade Receivables
63,613 GBP2024-06-30
14,296 GBP2023-06-30
Prepayments
7,542 GBP2024-06-30
6,974 GBP2023-06-30
Other Debtors
993,188 GBP2024-06-30
784,314 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,064,343 GBP2024-06-30
805,584 GBP2023-06-30