Debtors
Current
12,444 GBP2024-06-30
Distribution Costs
-12,545,095 GBP2024-07-01 ~ 2025-06-30
-11,321,630 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,186,641 GBP2024-07-01 ~ 2025-06-30
-5,564,343 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,770 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,521,623 GBP2024-07-01 ~ 2025-06-30
-1,100,669 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,824,920 GBP2024-07-01 ~ 2025-06-30
-809,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,278,409 GBP2025-06-30
14,006,950 GBP2024-06-30
Investment Property
7,845,431 GBP2025-06-30
8,946,088 GBP2024-06-30
Fixed Assets - Investments
129,950 GBP2025-06-30
79,100 GBP2024-06-30
Fixed Assets
23,253,790 GBP2025-06-30
23,032,138 GBP2024-06-30
Debtors
10,477,991 GBP2025-06-30
9,903,639 GBP2024-06-30
Cash at bank and in hand
1,230,172 GBP2025-06-30
1,000,810 GBP2024-06-30
Current Assets
17,110,490 GBP2025-06-30
16,807,192 GBP2024-06-30
Net Current Assets/Liabilities
3,477,603 GBP2025-06-30
43,308 GBP2024-06-30
Total Assets Less Current Liabilities
26,731,393 GBP2025-06-30
23,075,446 GBP2024-06-30
Net Assets/Liabilities
21,989,227 GBP2025-06-30
19,164,308 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
21,939,227 GBP2025-06-30
19,114,308 GBP2024-06-30
19,923,708 GBP2023-06-30
Equity
21,989,227 GBP2025-06-30
19,164,308 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,824,920 GBP2024-07-01 ~ 2025-06-30
-809,400 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
58,000 GBP2024-07-01 ~ 2025-06-30
49,995 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
6012024-07-01 ~ 2025-06-30
5742023-07-01 ~ 2024-06-30
Wages/Salaries
20,398,366 GBP2024-07-01 ~ 2025-06-30
18,458,756 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
423,194 GBP2024-07-01 ~ 2025-06-30
401,692 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
22,550,851 GBP2024-07-01 ~ 2025-06-30
20,550,873 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
1,642,500 GBP2024-07-01 ~ 2025-06-30
1,412,411 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-169,355 GBP2024-07-01 ~ 2025-06-30
-218,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,364,002 GBP2024-06-30
Plant and equipment
22,057,841 GBP2025-06-30
23,394,215 GBP2024-06-30
Motor vehicles
12,479,328 GBP2025-06-30
12,320,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,779,802 GBP2025-06-30
42,271,177 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,608,574 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-838,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,687,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,262,506 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,170,572 GBP2024-06-30
Plant and equipment
15,357,006 GBP2025-06-30
16,314,299 GBP2024-06-30
Motor vehicles
10,100,023 GBP2025-06-30
9,779,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,501,393 GBP2025-06-30
28,264,227 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552,090 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
889,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,509,383 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-568,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,340,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,218,142 GBP2025-06-30
Plant and equipment
6,700,835 GBP2025-06-30
7,079,916 GBP2024-06-30
Motor vehicles
2,379,305 GBP2025-06-30
2,541,470 GBP2024-06-30
Land and buildings, Owned/Freehold
3,193,430 GBP2024-06-30
Investment Property - Fair Value Model
7,845,431 GBP2025-06-30
8,946,088 GBP2024-06-30
Amounts invested in assets
Non-current
129,950 GBP2025-06-30
79,100 GBP2024-06-30
Finished Goods/Goods for Resale
4,499,349 GBP2025-06-30
3,822,431 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,775,397 GBP2025-06-30
7,076,914 GBP2024-06-30
Other Debtors
Current
1,300,680 GBP2025-06-30
780,438 GBP2024-06-30
Prepayments/Accrued Income
Current
3,265,438 GBP2025-06-30
1,938,863 GBP2024-06-30
Other Debtors
Non-current
136,476 GBP2025-06-30
107,424 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
202,334 GBP2025-06-30
812,386 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,086,282 GBP2025-06-30
1,684,054 GBP2024-06-30
Other Remaining Borrowings
Current
209,252 GBP2025-06-30
2,556,168 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,628,354 GBP2025-06-30
9,495,679 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
100 GBP2024-06-30
Corporation Tax Payable
Current
2 GBP2025-06-30
54,059 GBP2024-06-30
Other Taxation & Social Security Payable
Current
680,891 GBP2025-06-30
411,387 GBP2024-06-30
Other Creditors
Current
384,645 GBP2025-06-30
104,077 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,441,027 GBP2025-06-30
1,645,974 GBP2024-06-30
Creditors
Current
13,632,887 GBP2025-06-30
16,763,884 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,234,564 GBP2025-06-30
990,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,319,461 GBP2025-06-30
2,429,700 GBP2024-06-30
Creditors
Non-current
3,554,025 GBP2025-06-30
3,419,700 GBP2024-06-30
Bank Borrowings
1,436,898 GBP2025-06-30
1,110,000 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
692,386 GBP2024-06-30
-692,386 GBP2024-06-30
Total Borrowings
1,646,150 GBP2025-06-30
4,358,554 GBP2024-06-30
Current
411,586 GBP2025-06-30
3,368,554 GBP2024-06-30
Non-current
1,234,564 GBP2025-06-30
990,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,097,018 GBP2025-06-30
1,684,054 GBP2024-06-30
Minimum gross finance lease payments owing
3,405,743 GBP2025-06-30
4,113,754 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,760,799 GBP2025-06-30
Between two and five year
2,595,545 GBP2025-06-30
More than five year
32,434 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,388,778 GBP2025-06-30