Distribution Costs
-5,495,311 GBP2024-07-01 ~ 2025-06-29
-4,974,602 GBP2023-06-26 ~ 2024-06-30
Administrative Expenses
-6,092,148 GBP2024-07-01 ~ 2025-06-29
-6,201,173 GBP2023-06-26 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
154,735 GBP2024-07-01 ~ 2025-06-29
57,743 GBP2023-06-26 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
6,505,134 GBP2024-07-01 ~ 2025-06-29
6,082,414 GBP2023-06-26 ~ 2024-06-30
Profit/Loss
5,918,271 GBP2024-07-01 ~ 2025-06-29
3,335,646 GBP2023-06-26 ~ 2024-06-30
Intangible Assets
Other than goodwill
93,620 GBP2025-06-29
203,553 GBP2024-06-30
Property, Plant & Equipment
3,115,142 GBP2025-06-29
3,587,970 GBP2024-06-30
Fixed Assets - Investments
20,825 GBP2025-06-29
20,825 GBP2024-06-30
Fixed Assets
3,229,587 GBP2025-06-29
3,812,348 GBP2024-06-30
Debtors
19,197,829 GBP2025-06-29
6,364,958 GBP2024-06-30
Cash at bank and in hand
3,118,810 GBP2025-06-29
3,279,815 GBP2024-06-30
Current Assets
24,668,804 GBP2025-06-29
12,193,925 GBP2024-06-30
Creditors
Amounts falling due within one year
-19,763,199 GBP2025-06-29
-11,100,451 GBP2024-06-30
Net Current Assets/Liabilities
4,905,605 GBP2025-06-29
1,093,474 GBP2024-06-30
Total Assets Less Current Liabilities
8,135,192 GBP2025-06-29
4,905,822 GBP2024-06-30
Net Assets/Liabilities
8,003,578 GBP2025-06-29
4,905,822 GBP2024-06-30
Equity
Called up share capital
101,000 GBP2025-06-29
101,000 GBP2024-06-30
101,000 GBP2023-06-25
Retained earnings (accumulated losses)
7,902,578 GBP2025-06-29
4,804,822 GBP2024-06-30
1,469,176 GBP2023-06-25
Equity
8,003,578 GBP2025-06-29
4,905,822 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,918,271 GBP2024-07-01 ~ 2025-06-29
3,335,646 GBP2023-06-26 ~ 2024-06-30
Dividends Paid
-2,820,515 GBP2024-07-01 ~ 2025-06-29
Average Number of Employees
4262024-07-01 ~ 2025-06-29
4272023-06-26 ~ 2024-06-30
Wages/Salaries
13,775,051 GBP2024-07-01 ~ 2025-06-29
13,729,356 GBP2023-06-26 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
509,088 GBP2024-07-01 ~ 2025-06-29
396,862 GBP2023-06-26 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
15,595,307 GBP2024-07-01 ~ 2025-06-29
15,316,324 GBP2023-06-26 ~ 2024-06-30
Director Remuneration
434,945 GBP2024-07-01 ~ 2025-06-29
396,793 GBP2023-06-26 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,074 GBP2024-07-01 ~ 2025-06-29
-121,391 GBP2023-06-26 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
2,064,252 GBP2025-06-29
2,017,419 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
85,000 GBP2025-06-29
85,000 GBP2024-06-30
Development expenditure
119,085 GBP2025-06-29
119,085 GBP2024-06-30
Intangible Assets - Gross Cost
2,268,337 GBP2025-06-29
2,221,504 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85,000 GBP2025-06-29
85,000 GBP2024-06-30
Development expenditure
119,085 GBP2025-06-29
119,085 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,174,717 GBP2025-06-29
2,017,951 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-01 ~ 2025-06-29
Development expenditure
0 GBP2024-07-01 ~ 2025-06-29
Intangible Assets - Increase From Amortisation Charge for Year
156,766 GBP2024-07-01 ~ 2025-06-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-29
0 GBP2024-06-30
Development expenditure
0 GBP2025-06-29
0 GBP2024-06-30
Intangible Assets
93,620 GBP2025-06-29
203,553 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,074,607 GBP2025-06-29
5,863,040 GBP2024-06-30
Furniture and fittings
5,400,696 GBP2025-06-29
5,021,681 GBP2024-06-30
Motor vehicles
1,009,548 GBP2025-06-29
1,009,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,484,851 GBP2025-06-29
11,894,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,176,561 GBP2025-06-29
3,429,020 GBP2024-06-30
Furniture and fittings
4,203,476 GBP2025-06-29
3,901,688 GBP2024-06-30
Motor vehicles
989,672 GBP2025-06-29
975,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,369,709 GBP2025-06-29
8,306,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747,541 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
301,788 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
14,081 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063,410 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
1,898,046 GBP2025-06-29
2,434,020 GBP2024-06-30
Furniture and fittings
1,197,220 GBP2025-06-29
1,119,993 GBP2024-06-30
Motor vehicles
19,876 GBP2025-06-29
33,957 GBP2024-06-30
Finished Goods/Goods for Resale
462,455 GBP2025-06-29
464,033 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,754,932 GBP2025-06-29
5,378,141 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,612,000 GBP2025-06-29
0 GBP2024-06-30
Other Debtors
Current
4,996,718 GBP2025-06-29
40,054 GBP2024-06-30
Prepayments/Accrued Income
Current
1,834,179 GBP2025-06-29
870,351 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-29
76,412 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,205,512 GBP2025-06-29
2,001,029 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-29
3,047,359 GBP2024-06-30
Corporation Tax Payable
Current
1,450,600 GBP2025-06-29
2,102,411 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,407,068 GBP2025-06-29
1,571,836 GBP2024-06-30
Other Creditors
Current
13,167,079 GBP2025-06-29
346,442 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,532,940 GBP2025-06-29
2,031,374 GBP2024-06-30
Creditors
Current
19,763,199 GBP2025-06-29
11,100,451 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-29
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2025-06-29
100,000 shares2024-06-30
Equity
Called up share capital
101,000 GBP2025-06-29
101,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,756 GBP2025-06-29
157,281 GBP2024-06-30
Between two and five year
77,751 GBP2025-06-29
212,080 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,507 GBP2025-06-29
369,361 GBP2024-06-30