Par Value of Share
Class 1 ordinary share
12024-06-29 ~ 2025-06-27
Turnover/Revenue
94,355,473 GBP2024-06-29 ~ 2025-06-27
87,341,432 GBP2023-06-24 ~ 2024-06-28
Cost of Sales
63,009,353 GBP2024-06-29 ~ 2025-06-27
58,513,729 GBP2023-06-24 ~ 2024-06-28
Gross Profit/Loss
31,346,120 GBP2024-06-29 ~ 2025-06-27
28,827,703 GBP2023-06-24 ~ 2024-06-28
Distribution Costs
20,015,167 GBP2024-06-29 ~ 2025-06-27
18,622,542 GBP2023-06-24 ~ 2024-06-28
Administrative Expenses
6,575,571 GBP2024-06-29 ~ 2025-06-27
7,294,937 GBP2023-06-24 ~ 2024-06-28
Operating Profit/Loss
4,755,382 GBP2024-06-29 ~ 2025-06-27
2,910,224 GBP2023-06-24 ~ 2024-06-28
Other Interest Receivable/Similar Income (Finance Income)
191,019 GBP2024-06-29 ~ 2025-06-27
218,023 GBP2023-06-24 ~ 2024-06-28
Interest Payable/Similar Charges (Finance Costs)
55,546 GBP2024-06-29 ~ 2025-06-27
41,865 GBP2023-06-24 ~ 2024-06-28
Profit/Loss on Ordinary Activities Before Tax
4,890,855 GBP2024-06-29 ~ 2025-06-27
3,086,382 GBP2023-06-24 ~ 2024-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,612,369 GBP2024-06-29 ~ 2025-06-27
679,301 GBP2023-06-24 ~ 2024-06-28
Profit/Loss
3,278,486 GBP2024-06-29 ~ 2025-06-27
2,407,081 GBP2023-06-24 ~ 2024-06-28
Comprehensive Income/Expense
3,278,486 GBP2024-06-29 ~ 2025-06-27
2,407,081 GBP2023-06-24 ~ 2024-06-28
Property, Plant & Equipment
18,725,423 GBP2025-06-27
15,165,469 GBP2024-06-28
Fixed Assets
18,725,423 GBP2025-06-27
15,165,469 GBP2024-06-28
Total Inventories
21,011,166 GBP2025-06-27
17,628,848 GBP2024-06-28
Debtors
7,942,788 GBP2025-06-27
7,039,257 GBP2024-06-28
Cash at bank and in hand
1,808,982 GBP2025-06-27
4,979,794 GBP2024-06-28
Current Assets
30,762,936 GBP2025-06-27
29,647,899 GBP2024-06-28
Creditors
Current
12,041,359 GBP2025-06-27
9,772,421 GBP2024-06-28
Net Current Assets/Liabilities
18,721,577 GBP2025-06-27
19,875,478 GBP2024-06-28
Total Assets Less Current Liabilities
37,447,000 GBP2025-06-27
35,040,947 GBP2024-06-28
Creditors
Non-current
-73,424 GBP2024-06-28
Net Assets/Liabilities
35,889,253 GBP2025-06-27
33,673,009 GBP2024-06-28
Equity
Called up share capital
142,445 GBP2025-06-27
142,444 GBP2024-06-28
142,444 GBP2023-06-23
Share premium
187,757 GBP2025-06-27
Capital redemption reserve
1,969,478 GBP2025-06-27
1,969,478 GBP2024-06-28
1,969,478 GBP2023-06-23
Retained earnings (accumulated losses)
33,589,573 GBP2025-06-27
31,561,087 GBP2024-06-28
30,954,006 GBP2023-06-23
Equity
35,889,253 GBP2025-06-27
33,673,009 GBP2024-06-28
33,065,928 GBP2023-06-23
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,278,486 GBP2024-06-29 ~ 2025-06-27
2,407,081 GBP2023-06-24 ~ 2024-06-28
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-06-29 ~ 2025-06-27
-1,800,000 GBP2023-06-24 ~ 2024-06-28
Dividends Paid
-1,250,000 GBP2024-06-29 ~ 2025-06-27
-1,800,000 GBP2023-06-24 ~ 2024-06-28
Issue of Equity Instruments
Called up share capital
1 GBP2024-06-29 ~ 2025-06-27
Issue of Equity Instruments
187,758 GBP2024-06-29 ~ 2025-06-27
Wages/Salaries
20,062,452 GBP2024-06-29 ~ 2025-06-27
18,394,304 GBP2023-06-24 ~ 2024-06-28
Social Security Costs
2,217,510 GBP2024-06-29 ~ 2025-06-27
1,844,112 GBP2023-06-24 ~ 2024-06-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,175,754 GBP2024-06-29 ~ 2025-06-27
1,067,493 GBP2023-06-24 ~ 2024-06-28
Staff Costs/Employee Benefits Expense
23,455,716 GBP2024-06-29 ~ 2025-06-27
21,305,909 GBP2023-06-24 ~ 2024-06-28
Average Number of Employees
5952024-06-29 ~ 2025-06-27
5602023-06-24 ~ 2024-06-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,307,765 GBP2024-06-29 ~ 2025-06-27
2,022,334 GBP2023-06-24 ~ 2024-06-28
Audit Fees/Expenses
38,600 GBP2024-06-29 ~ 2025-06-27
34,000 GBP2023-06-24 ~ 2024-06-28
Current Tax for the Period
1,265,432 GBP2024-06-29 ~ 2025-06-27
958,471 GBP2023-06-24 ~ 2024-06-28
Tax Expense/Credit at Applicable Tax Rate
1,222,714 GBP2024-06-29 ~ 2025-06-27
771,596 GBP2023-06-24 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,985,085 GBP2025-06-27
7,716,461 GBP2024-06-28
Plant and equipment
15,857,952 GBP2025-06-27
15,038,335 GBP2024-06-28
Furniture and fittings
9,132,514 GBP2025-06-27
9,038,938 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
37,429,413 GBP2025-06-27
32,740,961 GBP2024-06-28
Property, Plant & Equipment - Disposals
Plant and equipment
-85,801 GBP2024-06-29 ~ 2025-06-27
Furniture and fittings
-1,347,077 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Disposals
-1,432,878 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,694,258 GBP2025-06-27
2,537,144 GBP2024-06-28
Plant and equipment
10,252,365 GBP2025-06-27
9,281,421 GBP2024-06-28
Furniture and fittings
5,335,182 GBP2025-06-27
5,431,119 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,703,990 GBP2025-06-27
17,575,492 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157,114 GBP2024-06-29 ~ 2025-06-27
Plant and equipment
1,056,745 GBP2024-06-29 ~ 2025-06-27
Furniture and fittings
1,176,344 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,486,580 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,801 GBP2024-06-29 ~ 2025-06-27
Furniture and fittings
-1,272,281 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,358,082 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment
Land and buildings
5,290,827 GBP2025-06-27
5,179,317 GBP2024-06-28
Plant and equipment
5,605,587 GBP2025-06-27
5,756,914 GBP2024-06-28
Furniture and fittings
3,797,332 GBP2025-06-27
3,607,819 GBP2024-06-28
Investments in Group Undertakings
Cost valuation
135,075 GBP2024-06-28
Merchandise
6,866,979 GBP2025-06-27
5,680,319 GBP2024-06-28
Raw Materials
14,144,187 GBP2025-06-27
11,948,529 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
6,325,229 GBP2025-06-27
6,238,691 GBP2024-06-28
Amounts Owed by Group Undertakings
Current
4,424 GBP2025-06-27
5,960 GBP2024-06-28
Other Debtors
Current
331,300 GBP2025-06-27
164,487 GBP2024-06-28
Amount of value-added tax that is recoverable
Current
867,368 GBP2025-06-27
300,565 GBP2024-06-28
Prepayments/Accrued Income
Current
414,467 GBP2025-06-27
329,554 GBP2024-06-28
Debtors
Current, Amounts falling due within one year
7,942,788 GBP2025-06-27
Amounts falling due within one year, Current
7,039,257 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Current
73,425 GBP2025-06-27
312,492 GBP2024-06-28
Trade Creditors/Trade Payables
Current
5,338,861 GBP2025-06-27
4,657,202 GBP2024-06-28
Corporation Tax Payable
Current
771,606 GBP2025-06-27
277,527 GBP2024-06-28
Other Taxation & Social Security Payable
Current
678,499 GBP2025-06-27
533,827 GBP2024-06-28
Accrued Liabilities/Deferred Income
Current
5,178,968 GBP2025-06-27
3,991,373 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Non-current
73,424 GBP2024-06-28
Between one and five year, hire purchase agreements
73,424 GBP2024-06-28
hire purchase agreements
73,425 GBP2025-06-27
385,916 GBP2024-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,000 GBP2025-06-27
145,330 GBP2024-06-28
Between one and five year
56,594 GBP2025-06-27
178,663 GBP2024-06-28
All periods
163,594 GBP2025-06-27
323,993 GBP2024-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,445 shares2025-06-27