Cost of Sales
-6,540,000 GBP2023-07-02 ~ 2024-06-29
-7,664,000 GBP2022-07-03 ~ 2023-07-01
Administrative Expenses
-2,295,000 GBP2023-07-02 ~ 2024-06-29
-2,259,000 GBP2022-07-03 ~ 2023-07-01
Interest Payable/Similar Charges (Finance Costs)
-77,000 GBP2023-07-02 ~ 2024-06-29
-34,000 GBP2022-07-03 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
75,000 GBP2023-07-02 ~ 2024-06-29
-1,919,000 GBP2022-07-03 ~ 2023-07-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-02 ~ 2024-06-29
-58,000 GBP2022-07-03 ~ 2023-07-01
Profit/Loss
75,000 GBP2023-07-02 ~ 2024-06-29
-1,977,000 GBP2022-07-03 ~ 2023-07-01
Property, Plant & Equipment
337,000 GBP2024-06-29
358,000 GBP2023-07-01
Debtors
1,880,000 GBP2024-06-29
2,212,000 GBP2023-07-01
Cash at bank and in hand
15,000 GBP2024-06-29
21,000 GBP2023-07-01
Current Assets
3,240,000 GBP2024-06-29
4,154,000 GBP2023-07-01
Creditors
Current, Amounts falling due within one year
-3,656,000 GBP2024-06-29
-4,666,000 GBP2023-07-01
Net Current Assets/Liabilities
-416,000 GBP2024-06-29
-512,000 GBP2023-07-01
Total Assets Less Current Liabilities
-79,000 GBP2024-06-29
-154,000 GBP2023-07-01
Equity
Called up share capital
15,000 GBP2024-06-29
15,000 GBP2023-07-01
15,000 GBP2022-07-02
Retained earnings (accumulated losses)
-94,000 GBP2024-06-29
-169,000 GBP2023-07-01
1,808,000 GBP2022-07-02
Equity
-79,000 GBP2024-06-29
-154,000 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
75,000 GBP2023-07-02 ~ 2024-06-29
-1,977,000 GBP2022-07-03 ~ 2023-07-01
Average Number of Employees
1252023-07-02 ~ 2024-06-29
1212022-07-03 ~ 2023-07-01
Wages/Salaries
2,652,000 GBP2023-07-02 ~ 2024-06-29
2,610,000 GBP2022-07-03 ~ 2023-07-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,000 GBP2023-07-02 ~ 2024-06-29
113,000 GBP2022-07-03 ~ 2023-07-01
Staff Costs/Employee Benefits Expense
2,980,000 GBP2023-07-02 ~ 2024-06-29
2,935,000 GBP2022-07-03 ~ 2023-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
230,000 GBP2024-06-29
221,000 GBP2023-07-01
Plant and equipment
900,000 GBP2024-06-29
871,000 GBP2023-07-01
Furniture and fittings
115,000 GBP2024-06-29
107,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,245,000 GBP2024-06-29
1,199,000 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,000 GBP2024-06-29
124,000 GBP2023-07-01
Plant and equipment
709,000 GBP2024-06-29
664,000 GBP2023-07-01
Furniture and fittings
61,000 GBP2024-06-29
53,000 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,000 GBP2024-06-29
841,000 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2023-07-02 ~ 2024-06-29
Plant and equipment
45,000 GBP2023-07-02 ~ 2024-06-29
Furniture and fittings
8,000 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,000 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,000 GBP2024-06-29
97,000 GBP2023-07-01
Plant and equipment
191,000 GBP2024-06-29
207,000 GBP2023-07-01
Furniture and fittings
54,000 GBP2024-06-29
54,000 GBP2023-07-01
Finished Goods/Goods for Resale
87,000 GBP2024-06-29
150,000 GBP2023-07-01
Trade Debtors/Trade Receivables
Current
1,711,000 GBP2024-06-29
1,942,000 GBP2023-07-01
Other Debtors
Current
46,000 GBP2024-06-29
94,000 GBP2023-07-01
Prepayments/Accrued Income
Current
123,000 GBP2024-06-29
176,000 GBP2023-07-01
Debtors
Current, Amounts falling due within one year
1,880,000 GBP2024-06-29
2,212,000 GBP2023-07-01
Bank Borrowings/Overdrafts
Current
715,000 GBP2024-06-29
796,000 GBP2023-07-01
Trade Creditors/Trade Payables
Current
1,072,000 GBP2024-06-29
1,221,000 GBP2023-07-01
Amounts owed to group undertakings
Current
1,538,000 GBP2024-06-29
2,065,000 GBP2023-07-01
Other Creditors
Current
62,000 GBP2024-06-29
134,000 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
269,000 GBP2024-06-29
450,000 GBP2023-07-01
Creditors
Current
3,656,000 GBP2024-06-29
4,666,000 GBP2023-07-01
Bank Borrowings
715,000 GBP2024-06-29
796,000 GBP2023-07-01
Total Borrowings
Current
715,000 GBP2024-06-29
796,000 GBP2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,000 GBP2024-06-29
200,000 GBP2023-07-01
Between two and five year
0 GBP2024-06-29
98,000 GBP2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,000 GBP2024-06-29
298,000 GBP2023-07-01