Par Value of Share
Class 1 ordinary share
12023-01-29 ~ 2024-01-27
Class 2 ordinary share
12023-01-29 ~ 2024-01-27
Turnover/Revenue
27,955,238 GBP2023-01-29 ~ 2024-01-27
28,171,281 GBP2022-01-30 ~ 2023-01-28
Cost of Sales
-16,177,370 GBP2023-01-29 ~ 2024-01-27
-16,691,085 GBP2022-01-30 ~ 2023-01-28
Gross Profit/Loss
11,777,868 GBP2023-01-29 ~ 2024-01-27
11,480,196 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
-11,917,620 GBP2023-01-29 ~ 2024-01-27
-13,601,411 GBP2022-01-30 ~ 2023-01-28
Operating Profit/Loss
1,080,102 GBP2023-01-29 ~ 2024-01-27
-804,124 GBP2022-01-30 ~ 2023-01-28
Other Interest Receivable/Similar Income (Finance Income)
201,308 GBP2023-01-29 ~ 2024-01-27
69,061 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
829,583 GBP2023-01-29 ~ 2024-01-27
-968,971 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
829,985 GBP2023-01-29 ~ 2024-01-27
-968,971 GBP2022-01-30 ~ 2023-01-28
Comprehensive Income/Expense
-1,449,613 GBP2023-01-29 ~ 2024-01-27
-2,747,971 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment
23,466,388 GBP2024-01-27
23,248,340 GBP2023-01-28
Fixed Assets - Investments
130,672 GBP2024-01-27
127,376 GBP2023-01-28
Investment Property
200,000 GBP2024-01-27
Fixed Assets
23,797,060 GBP2024-01-27
23,375,716 GBP2023-01-28
Total Inventories
4,348,329 GBP2024-01-27
4,994,039 GBP2023-01-28
Debtors
3,234,162 GBP2024-01-27
4,499,042 GBP2023-01-28
Current assets - Investments
200,000 GBP2023-01-28
Cash at bank and in hand
5,601,402 GBP2024-01-27
3,446,724 GBP2023-01-28
Current Assets
13,183,893 GBP2024-01-27
13,139,805 GBP2023-01-28
Creditors
Current
5,356,982 GBP2024-01-27
9,140,278 GBP2023-01-28
Net Current Assets/Liabilities
7,826,911 GBP2024-01-27
3,999,527 GBP2023-01-28
Total Assets Less Current Liabilities
31,623,971 GBP2024-01-27
27,375,243 GBP2023-01-28
Net Assets/Liabilities
30,750,228 GBP2024-01-27
32,207,243 GBP2023-01-28
Equity
Called up share capital
9,139,324 GBP2024-01-27
9,146,726 GBP2023-01-28
9,146,726 GBP2022-01-29
Share premium
1,842,203 GBP2024-01-27
1,842,203 GBP2023-01-28
1,842,203 GBP2022-01-29
Retained earnings (accumulated losses)
16,177,422 GBP2024-01-27
15,138,035 GBP2023-01-28
15,972,006 GBP2022-01-29
Equity
30,750,228 GBP2024-01-27
32,207,243 GBP2023-01-28
34,955,214 GBP2022-01-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,039,387 GBP2023-01-29 ~ 2024-01-27
-833,971 GBP2022-01-30 ~ 2023-01-28
Issue of Equity Instruments
Called up share capital
-7,402 GBP2023-01-29 ~ 2024-01-27
Issue of Equity Instruments
-7,402 GBP2023-01-29 ~ 2024-01-27
Wages/Salaries
6,246,480 GBP2023-01-29 ~ 2024-01-27
6,124,892 GBP2022-01-30 ~ 2023-01-28
Social Security Costs
453,624 GBP2023-01-29 ~ 2024-01-27
414,360 GBP2022-01-30 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
437,879 GBP2023-01-29 ~ 2024-01-27
384,434 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
7,137,983 GBP2023-01-29 ~ 2024-01-27
6,923,686 GBP2022-01-30 ~ 2023-01-28
Average Number of Employees
3602023-01-29 ~ 2024-01-27
3532022-01-30 ~ 2023-01-28
Director Remuneration
367,605 GBP2023-01-29 ~ 2024-01-27
452,642 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
371,995 GBP2023-01-29 ~ 2024-01-27
404,475 GBP2022-01-30 ~ 2023-01-28
Audit Fees/Expenses
29,500 GBP2023-01-29 ~ 2024-01-27
29,500 GBP2022-01-30 ~ 2023-01-28
Tax Expense/Credit at Applicable Tax Rate
157,621 GBP2023-01-29 ~ 2024-01-27
-184,104 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,379,008 GBP2024-01-27
21,379,008 GBP2023-01-28
Furniture and fittings
6,203,250 GBP2024-01-27
5,920,273 GBP2023-01-28
Motor vehicles
336,142 GBP2024-01-27
277,523 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
27,918,400 GBP2024-01-27
27,576,804 GBP2023-01-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,094 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
-238,433 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-248,527 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,399,212 GBP2024-01-27
4,050,941 GBP2023-01-28
Motor vehicles
52,800 GBP2024-01-27
277,523 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,452,012 GBP2024-01-27
4,328,464 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
358,285 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
13,710 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,995 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,014 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
-238,433 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,447 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Land and buildings
21,379,008 GBP2024-01-27
21,379,008 GBP2023-01-28
Furniture and fittings
1,804,038 GBP2024-01-27
1,869,332 GBP2023-01-28
Motor vehicles
283,342 GBP2024-01-27
Investments in Group Undertakings
Cost valuation
102 GBP2024-01-27
102 GBP2023-01-28
Investments in Group Undertakings
102 GBP2024-01-27
102 GBP2023-01-28
Investment Property - Fair Value Model
200,000 GBP2024-01-27
Finished Goods
4,297,320 GBP2024-01-27
4,939,110 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
1,832,012 GBP2024-01-27
2,866,634 GBP2023-01-28
Other Debtors
Current
300,000 GBP2023-01-28
Prepayments/Accrued Income
Current
1,402,150 GBP2024-01-27
1,332,408 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
3,234,162 GBP2024-01-27
4,499,042 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
264,220 GBP2024-01-27
4,294,568 GBP2023-01-28
Other Remaining Borrowings
Current
71,646 GBP2024-01-27
71,534 GBP2023-01-28
Trade Creditors/Trade Payables
Current
1,602,745 GBP2024-01-27
1,338,309 GBP2023-01-28
Amounts owed to group undertakings
Current
102 GBP2024-01-27
102 GBP2023-01-28
Other Taxation & Social Security Payable
Current
636,151 GBP2024-01-27
587,572 GBP2023-01-28
Other Creditors
Current
107,380 GBP2024-01-27
107,380 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
1,406,497 GBP2024-01-27
1,522,234 GBP2023-01-28
Bank Borrowings/Overdrafts
Non-current
4,491,743 GBP2024-01-27
Bank Borrowings
Current, Amounts falling due within one year
264,220 GBP2024-01-27
4,294,568 GBP2023-01-28
Total Borrowings
Current, Amounts falling due within one year
335,866 GBP2024-01-27
4,366,102 GBP2023-01-28
Bank Borrowings
Between two and five year, Non-current
4,227,523 GBP2024-01-27
Total Borrowings
Secured
4,755,963 GBP2024-01-27
5,569,568 GBP2023-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,781,606 shares2024-01-27
Class 2 ordinary share
1,357,718 shares2024-01-27
Profit/Loss
Retained earnings (accumulated losses)
829,985 GBP2023-01-29 ~ 2024-01-27