Cost of Sales
-78,449,250 GBP2024-06-30 ~ 2025-06-28
-79,724,806 GBP2023-06-25 ~ 2024-06-29
Distribution Costs
-3,609,313 GBP2024-06-30 ~ 2025-06-28
-4,245,819 GBP2023-06-25 ~ 2024-06-29
Administrative Expenses
-4,341,315 GBP2024-06-30 ~ 2025-06-28
-3,768,248 GBP2023-06-25 ~ 2024-06-29
Other Interest Receivable/Similar Income (Finance Income)
54,890 GBP2024-06-30 ~ 2025-06-28
189,887 GBP2023-06-25 ~ 2024-06-29
Profit/Loss on Ordinary Activities Before Tax
4,660,416 GBP2024-06-30 ~ 2025-06-28
-1,089,348 GBP2023-06-25 ~ 2024-06-29
Profit/Loss
3,496,660 GBP2024-06-30 ~ 2025-06-28
-816,158 GBP2023-06-25 ~ 2024-06-29
Equity
Called up share capital
9,001 GBP2025-06-28
9,001 GBP2024-06-29
9,001 GBP2023-06-24
Retained earnings (accumulated losses)
14,539,941 GBP2025-06-28
11,253,281 GBP2024-06-29
12,121,439 GBP2023-06-24
Profit/Loss
Retained earnings (accumulated losses)
3,496,660 GBP2024-06-30 ~ 2025-06-28
-816,158 GBP2023-06-25 ~ 2024-06-29
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-06-25 ~ 2024-06-29
Equity
14,548,942 GBP2025-06-28
11,262,282 GBP2024-06-29
Dividends Paid
-210,000 GBP2024-06-30 ~ 2025-06-28
Intangible Assets
Other than goodwill
185,297 GBP2025-06-28
0 GBP2024-06-29
Property, Plant & Equipment
4,950,857 GBP2025-06-28
4,367,947 GBP2024-06-29
Fixed Assets
5,136,154 GBP2025-06-28
4,367,947 GBP2024-06-29
Debtors
15,414,572 GBP2025-06-28
14,713,677 GBP2024-06-29
Cash at bank and in hand
3,278,388 GBP2025-06-28
3,705,877 GBP2024-06-29
Current Assets
21,894,038 GBP2025-06-28
22,928,709 GBP2024-06-29
Net Current Assets/Liabilities
11,657,045 GBP2025-06-28
8,153,128 GBP2024-06-29
Total Assets Less Current Liabilities
16,793,199 GBP2025-06-28
12,521,075 GBP2024-06-29
Net Assets/Liabilities
14,548,942 GBP2025-06-28
11,262,282 GBP2024-06-29
Audit Fees/Expenses
16,000 GBP2024-06-30 ~ 2025-06-28
10,000 GBP2023-06-25 ~ 2024-06-29
Average Number of Employees
1602024-06-30 ~ 2025-06-28
1632023-06-25 ~ 2024-06-29
Wages/Salaries
7,846,210 GBP2024-06-30 ~ 2025-06-28
8,072,488 GBP2023-06-25 ~ 2024-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,144 GBP2024-06-30 ~ 2025-06-28
127,846 GBP2023-06-25 ~ 2024-06-29
Staff Costs/Employee Benefits Expense
7,995,710 GBP2024-06-30 ~ 2025-06-28
8,247,670 GBP2023-06-25 ~ 2024-06-29
Director Remuneration
518,364 GBP2024-06-30 ~ 2025-06-28
439,866 GBP2023-06-25 ~ 2024-06-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
689,216 GBP2024-06-30 ~ 2025-06-28
-273,190 GBP2023-06-25 ~ 2024-06-29
Intangible Assets - Gross Cost
Computer software
185,297 GBP2025-06-28
0 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,940,919 GBP2025-06-28
1,940,919 GBP2024-06-29
Land and buildings, Under hire purchased contracts or finance leases
2,421,004 GBP2025-06-28
2,501,572 GBP2024-06-29
Plant and equipment
9,738,929 GBP2025-06-28
8,056,348 GBP2024-06-29
Furniture and fittings
535,200 GBP2025-06-28
504,451 GBP2024-06-29
Motor vehicles
4,247,900 GBP2025-06-28
3,991,772 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
18,883,952 GBP2025-06-28
16,995,062 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-30 ~ 2025-06-28
Furniture and fittings
0 GBP2024-06-30 ~ 2025-06-28
Motor vehicles
-28,250 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-108,818 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,371,473 GBP2025-06-28
2,433,208 GBP2024-06-29
Plant and equipment
6,804,655 GBP2025-06-28
5,922,430 GBP2024-06-29
Furniture and fittings
449,751 GBP2025-06-28
419,193 GBP2024-06-29
Motor vehicles
2,854,938 GBP2025-06-28
2,496,903 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,933,095 GBP2025-06-28
12,627,115 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882,225 GBP2024-06-30 ~ 2025-06-28
Furniture and fittings
30,558 GBP2024-06-30 ~ 2025-06-28
Motor vehicles
385,788 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412,541 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30 ~ 2025-06-28
Furniture and fittings
0 GBP2024-06-30 ~ 2025-06-28
Motor vehicles
-27,753 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,561 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
488,641 GBP2025-06-28
585,538 GBP2024-06-29
Land and buildings, Under hire purchased contracts or finance leases
49,531 GBP2025-06-28
68,364 GBP2024-06-29
Plant and equipment
2,934,274 GBP2025-06-28
2,133,918 GBP2024-06-29
Furniture and fittings
85,449 GBP2025-06-28
85,258 GBP2024-06-29
Motor vehicles
1,392,962 GBP2025-06-28
1,494,869 GBP2024-06-29
Finished Goods/Goods for Resale
2,123,741 GBP2025-06-28
2,389,912 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
10,252,536 GBP2025-06-28
8,736,524 GBP2024-06-29
Amount of corporation tax that is recoverable
Current
426,476 GBP2025-06-28
268,405 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
2,864,908 GBP2025-06-28
3,588,149 GBP2024-06-29
Other Debtors
Current
1,520,404 GBP2025-06-28
1,373,914 GBP2024-06-29
Prepayments/Accrued Income
Current
350,248 GBP2025-06-28
746,685 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
347,192 GBP2025-06-28
168,665 GBP2024-06-29
Trade Creditors/Trade Payables
Current
8,400,384 GBP2025-06-28
13,430,616 GBP2024-06-29
Corporation Tax Payable
Current
474,540 GBP2025-06-28
0 GBP2024-06-29
Other Taxation & Social Security Payable
Current
196,626 GBP2025-06-28
177,881 GBP2024-06-29
Other Creditors
Current
120,561 GBP2025-06-28
297,319 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
697,690 GBP2025-06-28
701,100 GBP2024-06-29
Creditors
Current
10,236,993 GBP2025-06-28
14,775,581 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
1,138,996 GBP2025-06-28
759,771 GBP2024-06-29
Creditors
Non-current
1,383,952 GBP2025-06-28
1,087,704 GBP2024-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
347,192 GBP2025-06-28
168,665 GBP2024-06-29
Minimum gross finance lease payments owing
1,486,188 GBP2025-06-28
928,436 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,001 shares2025-06-28
9,001 shares2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,375 GBP2025-06-28
132,034 GBP2024-06-29
Between two and five year
0 GBP2025-06-28
81,735 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,375 GBP2025-06-28
213,769 GBP2024-06-29