(expand)Administrative Expenses
-3,660,263 GBP2023-07-01 ~ 2024-06-30
-4,641,843 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,433 GBP2023-07-01 ~ 2024-06-30
329 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,549,805 GBP2023-07-01 ~ 2024-06-30
-1,284,718 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,190,401 GBP2023-07-01 ~ 2024-06-30
-1,185,151 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,190,401 GBP2023-07-01 ~ 2024-06-30
-1,185,151 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
4,214 GBP2024-06-30
4,214 GBP2023-06-30
4,214 GBP2022-06-30
Property, Plant & Equipment
2,083,602 GBP2024-06-30
3,000,745 GBP2023-06-30
3,396,761 GBP2022-06-30
Fixed Assets - Investments
52 GBP2024-06-30
52 GBP2023-06-30
52 GBP2022-06-30
Fixed Assets
2,087,868 GBP2024-06-30
3,005,011 GBP2023-06-30
3,401,027 GBP2022-06-30
Total Inventories
2,865,049 GBP2024-06-30
3,225,404 GBP2023-06-30
1,482,360 GBP2022-06-30
Debtors
3,108,321 GBP2024-06-30
3,015,249 GBP2023-06-30
Cash at bank and in hand
1,291,612 GBP2024-06-30
10 GBP2022-06-30
Current Assets
7,264,982 GBP2024-06-30
6,240,653 GBP2023-06-30
Creditors
Current
-4,219,627 GBP2024-06-30
4,219,627 GBP2024-06-30
-6,206,629 GBP2023-06-30
6,206,629 GBP2023-06-30
-6,371,077 GBP2022-06-30
Net Current Assets/Liabilities
3,045,355 GBP2024-06-30
34,024 GBP2023-06-30
1,174,778 GBP2022-06-30
Total Assets Less Current Liabilities
5,133,223 GBP2024-06-30
3,039,035 GBP2023-06-30
4,575,805 GBP2022-06-30
Creditors
Non-current
-216,111 GBP2024-06-30
216,111 GBP2024-06-30
-376,603 GBP2023-06-30
376,603 GBP2023-06-30
-628,655 GBP2022-06-30
Net Assets/Liabilities
4,527,837 GBP2024-06-30
2,337,436 GBP2023-06-30
3,522,587 GBP2022-06-30
Equity
Called up share capital
291 GBP2024-06-30
291 GBP2023-06-30
291 GBP2022-06-30
Share premium
499,900 GBP2024-06-30
499,900 GBP2023-06-30
499,900 GBP2022-06-30
Capital redemption reserve
49 GBP2024-06-30
49 GBP2023-06-30
49 GBP2022-06-30
Retained earnings (accumulated losses)
4,027,597 GBP2024-06-30
1,837,196 GBP2023-06-30
3,022,347 GBP2022-06-30
Equity
4,527,837 GBP2024-06-30
2,337,436 GBP2023-06-30
3,522,587 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,190,401 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,428,947 GBP2023-07-01 ~ 2024-06-30
3,796,109 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
227,443 GBP2023-07-01 ~ 2024-06-30
248,880 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,228 GBP2023-07-01 ~ 2024-06-30
61,490 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,716,618 GBP2023-07-01 ~ 2024-06-30
4,106,479 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
822022-07-01 ~ 2023-06-30
Director Remuneration
518,893 GBP2023-07-01 ~ 2024-06-30
267,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
387,454 GBP2023-07-01 ~ 2024-06-30
441,129 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
295,126 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
637,451 GBP2023-07-01 ~ 2024-06-30
-321,180 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,214 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,214 GBP2024-06-30
4,214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,482,914 GBP2024-06-30
3,077,658 GBP2023-06-30
Plant and equipment
4,138,312 GBP2024-06-30
4,283,808 GBP2023-06-30
Furniture and fittings
46,798 GBP2024-06-30
51,709 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-594,744 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-167,664 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,451,223 GBP2024-06-30
1,411,609 GBP2023-06-30
Plant and equipment
3,487,919 GBP2024-06-30
3,467,832 GBP2023-06-30
Furniture and fittings
24,694 GBP2024-06-30
23,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,437 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
184,871 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,823 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-164,784 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,031,691 GBP2024-06-30
1,666,049 GBP2023-06-30
Plant and equipment
650,393 GBP2024-06-30
815,976 GBP2023-06-30
Furniture and fittings
22,104 GBP2024-06-30
28,186 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,269,890 GBP2024-06-30
1,385,794 GBP2023-06-30
Computers
55,654 GBP2024-06-30
71,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,993,568 GBP2024-06-30
8,870,890 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-155,111 GBP2023-07-01 ~ 2024-06-30
Computers
-16,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-938,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
912,069 GBP2024-06-30
919,556 GBP2023-06-30
Computers
34,061 GBP2024-06-30
47,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,909,966 GBP2024-06-30
5,870,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
115,297 GBP2023-07-01 ~ 2024-06-30
Computers
2,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,784 GBP2023-07-01 ~ 2024-06-30
Computers
-16,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
357,821 GBP2024-06-30
466,238 GBP2023-06-30
Computers
21,593 GBP2024-06-30
24,296 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
52 GBP2023-06-30
Investments in Group Undertakings
52 GBP2024-06-30
52 GBP2023-06-30
Merchandise
2,865,049 GBP2024-06-30
3,225,404 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
674,148 GBP2024-06-30
812,042 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,654,960 GBP2024-06-30
1,146,581 GBP2023-06-30
Other Debtors
Current
346,479 GBP2024-06-30
562,222 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
138,959 GBP2024-06-30
138,959 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
29,108 GBP2024-06-30
66,288 GBP2023-06-30
Prepayments/Accrued Income
Current
264,667 GBP2024-06-30
289,157 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,108,321 GBP2024-06-30
3,015,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
87,600 GBP2024-06-30
1,705,336 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
110,233 GBP2024-06-30
149,244 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,246,373 GBP2024-06-30
2,127,398 GBP2023-06-30
Amounts owed to group undertakings
Current
1,076,685 GBP2024-06-30
1,045,491 GBP2023-06-30
Corporation Tax Payable
Current
295,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,493 GBP2024-06-30
92,756 GBP2023-06-30
Other Creditors
Current
63,395 GBP2024-06-30
622,938 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,282,722 GBP2024-06-30
462,814 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
136,322 GBP2024-06-30
216,649 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,789 GBP2024-06-30
159,954 GBP2023-06-30
Between one and five year, hire purchase agreements
79,789 GBP2024-06-30
159,954 GBP2023-06-30
hire purchase agreements
190,022 GBP2024-06-30
309,198 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,233 GBP2024-06-30
149,244 GBP2023-06-30
Between one and five year
79,789 GBP2024-06-30
159,954 GBP2023-06-30
All periods
190,022 GBP2024-06-30
309,198 GBP2023-06-30
Bank Overdrafts
Secured
1,612,487 GBP2023-06-30
Total Borrowings
Secured
190,022 GBP2024-06-30
1,921,685 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
389,275 GBP2024-06-30
324,996 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
291 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,190,401 GBP2023-07-01 ~ 2024-06-30