Cost of Sales
-25,914,307 GBP2023-06-26 ~ 2024-06-30
-27,822,914 GBP2022-06-27 ~ 2023-06-25
Distribution Costs
-4,974,602 GBP2023-06-26 ~ 2024-06-30
-6,010,563 GBP2022-06-27 ~ 2023-06-25
Administrative Expenses
-6,201,173 GBP2023-06-26 ~ 2024-06-30
-5,394,752 GBP2022-06-27 ~ 2023-06-25
Other Interest Receivable/Similar Income (Finance Income)
57,743 GBP2023-06-26 ~ 2024-06-30
9,024 GBP2022-06-27 ~ 2023-06-25
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-26 ~ 2024-06-30
-6,334 GBP2022-06-27 ~ 2023-06-25
Profit/Loss on Ordinary Activities Before Tax
6,082,414 GBP2023-06-26 ~ 2024-06-30
1,412,479 GBP2022-06-27 ~ 2023-06-25
Profit/Loss
3,335,646 GBP2023-06-26 ~ 2024-06-30
1,262,779 GBP2022-06-27 ~ 2023-06-25
Intangible Assets
Other
203,553 GBP2024-06-30
360,282 GBP2023-06-25
Property, Plant & Equipment
3,587,970 GBP2024-06-30
4,522,010 GBP2023-06-25
Fixed Assets - Investments
20,825 GBP2024-06-30
20,825 GBP2023-06-25
Fixed Assets
3,812,348 GBP2024-06-30
4,903,117 GBP2023-06-25
Debtors
6,364,958 GBP2024-06-30
5,981,870 GBP2023-06-25
Cash at bank and in hand
3,279,815 GBP2024-06-30
1,119,246 GBP2023-06-25
Current Assets
12,193,925 GBP2024-06-30
9,585,629 GBP2023-06-25
Creditors
Current, Amounts falling due within one year
-11,100,451 GBP2024-06-30
-12,363,570 GBP2023-06-25
Net Current Assets/Liabilities
1,093,474 GBP2024-06-30
-2,777,941 GBP2023-06-25
Total Assets Less Current Liabilities
4,905,822 GBP2024-06-30
2,125,176 GBP2023-06-25
Net Assets/Liabilities
4,905,822 GBP2024-06-30
1,570,176 GBP2023-06-25
Equity
Called up share capital
101,000 GBP2024-06-30
101,000 GBP2023-06-25
101,000 GBP2022-06-26
Retained earnings (accumulated losses)
4,804,822 GBP2024-06-30
1,469,176 GBP2023-06-25
206,397 GBP2022-06-26
Equity
4,905,822 GBP2024-06-30
1,570,176 GBP2023-06-25
Profit/Loss
Retained earnings (accumulated losses)
3,335,646 GBP2023-06-26 ~ 2024-06-30
1,262,779 GBP2022-06-27 ~ 2023-06-25
Audit Fees/Expenses
29,280 GBP2022-06-27 ~ 2023-06-25
Average Number of Employees
4272023-06-26 ~ 2024-06-30
Wages/Salaries
13,729,356 GBP2023-06-26 ~ 2024-06-30
13,490,754 GBP2022-06-27 ~ 2023-06-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
396,862 GBP2023-06-26 ~ 2024-06-30
598,652 GBP2022-06-27 ~ 2023-06-25
Staff Costs/Employee Benefits Expense
15,316,324 GBP2023-06-26 ~ 2024-06-30
15,257,865 GBP2022-06-27 ~ 2023-06-25
Director Remuneration
396,793 GBP2023-06-26 ~ 2024-06-30
601,625 GBP2022-06-27 ~ 2023-06-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-121,391 GBP2023-06-26 ~ 2024-06-30
3,200 GBP2022-06-27 ~ 2023-06-25
Intangible Assets - Gross Cost
Computer software
2,017,419 GBP2024-06-30
1,965,518 GBP2023-06-25
Patents/Trademarks/Licences/Concessions
85,000 GBP2024-06-30
85,000 GBP2023-06-25
Development expenditure
119,085 GBP2024-06-30
119,085 GBP2023-06-25
Intangible Assets - Gross Cost
2,221,504 GBP2024-06-30
2,169,603 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85,000 GBP2024-06-30
84,608 GBP2023-06-25
Development expenditure
119,085 GBP2024-06-30
119,085 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
2,017,951 GBP2024-06-30
1,809,321 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
392 GBP2023-06-26 ~ 2024-06-30
Development expenditure
0 GBP2023-06-26 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
173,114 GBP2023-06-26 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
392 GBP2023-06-25
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-25
Intangible Assets
203,553 GBP2024-06-30
360,282 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,863,040 GBP2024-06-30
5,123,687 GBP2023-06-25
Furniture and fittings
5,021,681 GBP2024-06-30
4,973,860 GBP2023-06-25
Motor vehicles
1,009,548 GBP2024-06-30
1,009,548 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
11,894,269 GBP2024-06-30
11,556,066 GBP2023-06-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,046 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
0 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
0 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-84,046 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,429,020 GBP2024-06-30
2,666,015 GBP2023-06-25
Furniture and fittings
3,901,688 GBP2024-06-30
3,420,804 GBP2023-06-25
Motor vehicles
975,591 GBP2024-06-30
947,237 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,306,299 GBP2024-06-30
7,034,056 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841,814 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
402,671 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
14,352 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258,837 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,809 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
0 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
0 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,809 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,434,020 GBP2024-06-30
2,457,672 GBP2023-06-25
Furniture and fittings
1,119,993 GBP2024-06-30
1,553,056 GBP2023-06-25
Motor vehicles
33,957 GBP2024-06-30
62,311 GBP2023-06-25
Finished Goods/Goods for Resale
464,033 GBP2024-06-30
524,020 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
5,378,141 GBP2024-06-30
4,020,927 GBP2023-06-25
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
312,488 GBP2023-06-25
Other Debtors
Current
40,054 GBP2024-06-30
124,966 GBP2023-06-25
Prepayments/Accrued Income
Current
870,351 GBP2024-06-30
1,013,489 GBP2023-06-25
Debtors - Deferred Tax Asset
Current
76,412 GBP2024-06-30
510,000 GBP2023-06-25
Debtors
Current, Amounts falling due within one year
6,364,958 GBP2024-06-30
5,981,870 GBP2023-06-25
Trade Creditors/Trade Payables
Current
2,001,029 GBP2024-06-30
2,190,060 GBP2023-06-25
Amounts owed to group undertakings
Current
3,047,359 GBP2024-06-30
6,573,242 GBP2023-06-25
Corporation Tax Payable
Current
2,102,411 GBP2024-06-30
0 GBP2023-06-25
Other Taxation & Social Security Payable
Current
1,571,836 GBP2024-06-30
1,264,798 GBP2023-06-25
Other Creditors
Current
346,442 GBP2024-06-30
468,477 GBP2023-06-25
Accrued Liabilities/Deferred Income
Current
2,031,374 GBP2024-06-30
1,866,993 GBP2023-06-25
Creditors
Current
11,100,451 GBP2024-06-30
12,363,570 GBP2023-06-25
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-26 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-25
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-26 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-25
Equity
Called up share capital
101,000 GBP2024-06-30
101,000 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,281 GBP2024-06-30
65,792 GBP2023-06-25
Between two and five year
212,080 GBP2024-06-30
107,239 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,361 GBP2024-06-30
173,031 GBP2023-06-25