Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
8,527,636 GBP2023-07-01 ~ 2024-06-30
8,206,724 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,778,190 GBP2023-07-01 ~ 2024-06-30
5,380,512 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,749,446 GBP2023-07-01 ~ 2024-06-30
2,826,212 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,183 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,567,669 GBP2023-07-01 ~ 2024-06-30
2,704,180 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
181,777 GBP2023-07-01 ~ 2024-06-30
232,204 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
101,844 GBP2023-07-01 ~ 2024-06-30
47,403 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
79,933 GBP2023-07-01 ~ 2024-06-30
184,801 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,028 GBP2023-07-01 ~ 2024-06-30
57,335 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
23,905 GBP2023-07-01 ~ 2024-06-30
127,466 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,725,136 GBP2024-06-30
2,824,043 GBP2023-06-30
Total Inventories
136,640 GBP2024-06-30
119,306 GBP2023-06-30
Debtors
2,034,089 GBP2024-06-30
2,036,186 GBP2023-06-30
Cash at bank and in hand
339,026 GBP2024-06-30
483,912 GBP2023-06-30
Current Assets
2,509,755 GBP2024-06-30
2,639,404 GBP2023-06-30
Creditors
Current
1,203,987 GBP2024-06-30
1,348,523 GBP2023-06-30
Net Current Assets/Liabilities
1,305,768 GBP2024-06-30
1,290,881 GBP2023-06-30
Total Assets Less Current Liabilities
4,030,904 GBP2024-06-30
4,114,924 GBP2023-06-30
Creditors
Non-current
-885,011 GBP2024-06-30
-1,006,682 GBP2023-06-30
Net Assets/Liabilities
3,118,670 GBP2024-06-30
3,094,765 GBP2023-06-30
Equity
Called up share capital
951 GBP2024-06-30
951 GBP2023-06-30
951 GBP2022-06-30
Retained earnings (accumulated losses)
3,117,669 GBP2024-06-30
3,093,764 GBP2023-06-30
2,966,298 GBP2022-06-30
Equity
3,118,670 GBP2024-06-30
3,094,765 GBP2023-06-30
2,967,299 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,905 GBP2023-07-01 ~ 2024-06-30
127,466 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
23,905 GBP2023-07-01 ~ 2024-06-30
127,466 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,339,006 GBP2023-07-01 ~ 2024-06-30
3,059,424 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
194,676 GBP2023-07-01 ~ 2024-06-30
175,791 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,433 GBP2023-07-01 ~ 2024-06-30
35,179 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,573,115 GBP2023-07-01 ~ 2024-06-30
3,270,394 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1972023-07-01 ~ 2024-06-30
2172022-07-01 ~ 2023-06-30
Director Remuneration
48,509 GBP2023-07-01 ~ 2024-06-30
49,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
198,044 GBP2023-07-01 ~ 2024-06-30
206,786 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,500 GBP2023-07-01 ~ 2024-06-30
11,835 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
42,281 GBP2023-07-01 ~ 2024-06-30
69,185 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
19,983 GBP2023-07-01 ~ 2024-06-30
37,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,967,272 GBP2024-06-30
3,614,503 GBP2023-06-30
Plant and equipment
618,329 GBP2024-06-30
582,741 GBP2023-06-30
Land and buildings, Long leasehold
2,496,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
694,882 GBP2024-06-30
1,283,878 GBP2023-06-30
Plant and equipment
539,412 GBP2024-06-30
484,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,104 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
54,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,272,390 GBP2024-06-30
2,330,625 GBP2023-06-30
Land and buildings, Long leasehold
1,286,155 GBP2024-06-30
Plant and equipment
78,917 GBP2024-06-30
98,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
813,288 GBP2024-06-30
785,683 GBP2023-06-30
Motor vehicles
25,325 GBP2024-06-30
25,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,920,489 GBP2024-06-30
5,821,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
725,614 GBP2024-06-30
680,538 GBP2023-06-30
Motor vehicles
25,325 GBP2024-06-30
25,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,195,353 GBP2024-06-30
2,997,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
87,674 GBP2024-06-30
105,145 GBP2023-06-30
Merchandise
136,640 GBP2024-06-30
119,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,074 GBP2024-06-30
18,746 GBP2023-06-30
Other Debtors
Current
2,021,068 GBP2024-06-30
2,017,440 GBP2023-06-30
Prepayments/Accrued Income
Current
10,947 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,034,089 GBP2024-06-30
2,036,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
151,939 GBP2024-06-30
151,380 GBP2023-06-30
Trade Creditors/Trade Payables
Current
238,203 GBP2024-06-30
324,140 GBP2023-06-30
Corporation Tax Payable
Current
40,670 GBP2024-06-30
137,582 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,725 GBP2024-06-30
52,256 GBP2023-06-30
Other Creditors
Current
49,084 GBP2024-06-30
71,723 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
108,013 GBP2024-06-30
99,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
885,011 GBP2024-06-30
1,006,682 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
164,525 GBP2024-06-30
Non-current, Between two and five year
720,486 GBP2024-06-30
720,486 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,848 GBP2024-06-30
343,008 GBP2023-06-30
Between one and five year
1,134,079 GBP2024-06-30
1,163,984 GBP2023-06-30
More than five year
876,131 GBP2024-06-30
2,142,123 GBP2023-06-30
All periods
2,356,058 GBP2024-06-30
3,649,115 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,223 GBP2024-06-30
13,477 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,905 GBP2023-07-01 ~ 2024-06-30