Cost of Sales
-12,222,597 GBP2023-07-02 ~ 2024-06-29
-14,811,896 GBP2022-06-26 ~ 2023-07-01
Distribution Costs
-10,165,367 GBP2023-07-02 ~ 2024-06-29
-10,703,511 GBP2022-06-26 ~ 2023-07-01
Administrative Expenses
-3,590,073 GBP2023-07-02 ~ 2024-06-29
-3,384,069 GBP2022-06-26 ~ 2023-07-01
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-02 ~ 2024-06-29
6,956 GBP2022-06-26 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
3,323,101 GBP2023-07-02 ~ 2024-06-29
2,955,673 GBP2022-06-26 ~ 2023-07-01
Profit/Loss
2,467,842 GBP2023-07-02 ~ 2024-06-29
2,358,918 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment
950,068 GBP2024-06-29
994,472 GBP2023-07-01
Fixed Assets - Investments
100 GBP2024-06-29
100 GBP2023-07-01
Fixed Assets
950,168 GBP2024-06-29
994,572 GBP2023-07-01
Debtors
4,179,472 GBP2024-06-29
3,297,819 GBP2023-07-01
Cash at bank and in hand
4,726,137 GBP2024-06-29
4,241,192 GBP2023-07-01
Current Assets
15,001,238 GBP2024-06-29
14,241,762 GBP2023-07-01
Creditors
Current, Amounts falling due within one year
-7,555,175 GBP2023-07-01
Net Current Assets/Liabilities
7,123,261 GBP2024-06-29
6,686,587 GBP2023-07-01
Total Assets Less Current Liabilities
8,073,429 GBP2024-06-29
7,681,159 GBP2023-07-01
Creditors
Non-current, Amounts falling due after one year
-3,508,239 GBP2023-07-01
Net Assets/Liabilities
5,990,762 GBP2024-06-29
4,172,920 GBP2023-07-01
Equity
Called up share capital
750,000 GBP2024-06-29
750,000 GBP2023-07-01
750,000 GBP2022-06-25
Retained earnings (accumulated losses)
5,240,762 GBP2024-06-29
3,422,920 GBP2023-07-01
1,064,002 GBP2022-06-25
Equity
5,990,762 GBP2024-06-29
4,172,920 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,467,842 GBP2023-07-02 ~ 2024-06-29
2,358,918 GBP2022-06-26 ~ 2023-07-01
Dividends Paid
-650,000 GBP2023-07-02 ~ 2024-06-29
Audit Fees/Expenses
35,500 GBP2023-07-02 ~ 2024-06-29
33,800 GBP2022-06-26 ~ 2023-07-01
Average Number of Employees
2322023-07-02 ~ 2024-06-29
2412022-06-26 ~ 2023-07-01
Wages/Salaries
5,485,028 GBP2023-07-02 ~ 2024-06-29
5,408,201 GBP2022-06-26 ~ 2023-07-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,751 GBP2023-07-02 ~ 2024-06-29
87,139 GBP2022-06-26 ~ 2023-07-01
Staff Costs/Employee Benefits Expense
6,014,796 GBP2023-07-02 ~ 2024-06-29
5,933,000 GBP2022-06-26 ~ 2023-07-01
Director Remuneration
931,309 GBP2023-07-02 ~ 2024-06-29
801,523 GBP2022-06-26 ~ 2023-07-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,475 GBP2023-07-02 ~ 2024-06-29
-59,000 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,095,561 GBP2024-06-29
4,500,235 GBP2023-07-01
Motor vehicles
202,090 GBP2024-06-29
441,290 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
4,297,651 GBP2024-06-29
4,941,525 GBP2023-07-01
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-812,015 GBP2023-07-02 ~ 2024-06-29
Motor vehicles
-279,417 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-1,091,432 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,177,224 GBP2024-06-29
3,545,763 GBP2023-07-01
Motor vehicles
170,359 GBP2024-06-29
401,290 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,347,583 GBP2024-06-29
3,947,053 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443,476 GBP2023-07-02 ~ 2024-06-29
Motor vehicles
18,432 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,908 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-812,015 GBP2023-07-02 ~ 2024-06-29
Motor vehicles
-249,363 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,061,378 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
918,337 GBP2024-06-29
954,472 GBP2023-07-01
Motor vehicles
31,731 GBP2024-06-29
40,000 GBP2023-07-01
Finished Goods/Goods for Resale
6,095,629 GBP2024-06-29
6,702,751 GBP2023-07-01
Trade Debtors/Trade Receivables
Current
1,539,666 GBP2024-06-29
1,741,469 GBP2023-07-01
Other Debtors
Current
1,281,560 GBP2024-06-29
512,147 GBP2023-07-01
Prepayments/Accrued Income
Current
703,721 GBP2024-06-29
550,203 GBP2023-07-01
Debtors - Deferred Tax Asset
Current
54,525 GBP2024-06-29
94,000 GBP2023-07-01
Debtors
Amounts falling due within one year, Current
3,579,472 GBP2024-06-29
Current, Amounts falling due within one year
2,897,819 GBP2023-07-01
Other Debtors
Non-current
600,000 GBP2024-06-29
400,000 GBP2023-07-01
Bank Borrowings/Overdrafts
Current
1,424,000 GBP2024-06-29
1,424,000 GBP2023-07-01
Trade Creditors/Trade Payables
Current
3,936,016 GBP2024-06-29
3,301,233 GBP2023-07-01
Amounts owed to group undertakings
Current
100 GBP2024-06-29
100 GBP2023-07-01
Corporation Tax Payable
Current
449,225 GBP2024-06-29
587,966 GBP2023-07-01
Other Taxation & Social Security Payable
Current
681,390 GBP2024-06-29
996,350 GBP2023-07-01
Other Creditors
Current
1,004,455 GBP2024-06-29
916,036 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
382,791 GBP2024-06-29
329,490 GBP2023-07-01
Creditors
Current
7,877,977 GBP2024-06-29
7,555,175 GBP2023-07-01
Bank Borrowings/Overdrafts
Non-current
2,082,667 GBP2024-06-29
3,506,667 GBP2023-07-01
Other Remaining Borrowings
Non-current
0 GBP2024-06-29
1,572 GBP2023-07-01
Creditors
Non-current
2,082,667 GBP2024-06-29
3,508,239 GBP2023-07-01
Bank Borrowings
3,506,667 GBP2024-06-29
4,930,667 GBP2023-07-01
Total Borrowings
3,506,667 GBP2024-06-29
4,932,239 GBP2023-07-01
Current
1,424,000 GBP2024-06-29
1,424,000 GBP2023-07-01
Non-current
2,082,667 GBP2024-06-29
3,508,239 GBP2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,064,701 GBP2024-06-29
1,763,884 GBP2023-07-01
Between two and five year
5,671,556 GBP2024-06-29
6,113,413 GBP2023-07-01
More than five year
776,668 GBP2024-06-29
1,456,439 GBP2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,512,925 GBP2024-06-29
9,333,736 GBP2023-07-01