Cost of Sales
-5,380,512 GBP2022-06-27 ~ 2023-06-25
-5,149,976 GBP2021-06-28 ~ 2022-06-26
Distribution Costs
-1,183 GBP2022-06-27 ~ 2023-06-25
0 GBP2021-06-28 ~ 2022-06-26
Administrative Expenses
-2,704,180 GBP2022-06-27 ~ 2023-06-25
-2,223,284 GBP2021-06-28 ~ 2022-06-26
Profit/Loss on Ordinary Activities Before Tax
184,801 GBP2022-06-27 ~ 2023-06-25
389,215 GBP2021-06-28 ~ 2022-06-26
Profit/Loss
127,466 GBP2022-06-27 ~ 2023-06-25
305,494 GBP2021-06-28 ~ 2022-06-26
Property, Plant & Equipment
2,824,043 GBP2023-06-25
2,975,725 GBP2022-06-26
Debtors
2,036,186 GBP2023-06-25
2,041,204 GBP2022-06-26
Cash at bank and in hand
483,912 GBP2023-06-25
836,525 GBP2022-06-26
Current Assets
2,639,404 GBP2023-06-25
2,977,094 GBP2022-06-26
Creditors
Current, Amounts falling due within one year
-1,348,523 GBP2023-06-25
-1,444,490 GBP2022-06-26
Net Current Assets/Liabilities
1,290,881 GBP2023-06-25
1,532,604 GBP2022-06-26
Total Assets Less Current Liabilities
4,114,924 GBP2023-06-25
4,508,329 GBP2022-06-26
Creditors
Non-current, Amounts falling due after one year
-1,006,682 GBP2023-06-25
-1,515,703 GBP2022-06-26
Net Assets/Liabilities
3,094,765 GBP2023-06-25
2,967,299 GBP2022-06-26
Equity
Called up share capital
951 GBP2023-06-25
951 GBP2022-06-26
951 GBP2021-06-27
Other miscellaneous reserve
50 GBP2023-06-25
50 GBP2022-06-26
Retained earnings (accumulated losses)
3,093,764 GBP2023-06-25
2,966,298 GBP2022-06-26
2,660,804 GBP2021-06-27
Equity
3,094,765 GBP2023-06-25
2,967,299 GBP2022-06-26
Comprehensive Income/Expense
127,466 GBP2022-06-27 ~ 2023-06-25
305,494 GBP2021-06-28 ~ 2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
127,466 GBP2022-06-27 ~ 2023-06-25
305,494 GBP2021-06-28 ~ 2022-06-26
Audit Fees/Expenses
11,835 GBP2022-06-27 ~ 2023-06-25
7,132 GBP2021-06-28 ~ 2022-06-26
Average Number of Employees
2172022-06-27 ~ 2023-06-25
1982021-06-28 ~ 2022-06-26
Wages/Salaries
3,164,261 GBP2022-06-27 ~ 2023-06-25
2,964,059 GBP2021-06-28 ~ 2022-06-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,275 GBP2022-06-27 ~ 2023-06-25
32,404 GBP2021-06-28 ~ 2022-06-26
Staff Costs/Employee Benefits Expense
3,376,327 GBP2022-06-27 ~ 2023-06-25
3,163,707 GBP2021-06-28 ~ 2022-06-26
Director Remuneration
49,000 GBP2022-06-27 ~ 2023-06-25
47,146 GBP2021-06-28 ~ 2022-06-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,850 GBP2022-06-27 ~ 2023-06-25
-3,003 GBP2021-06-28 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,614,503 GBP2023-06-25
3,614,503 GBP2022-06-26
Land and buildings, Under hire purchased contracts or finance leases
813,100 GBP2023-06-25
809,100 GBP2022-06-26
Plant and equipment
582,741 GBP2023-06-25
561,145 GBP2022-06-26
Furniture and fittings
785,683 GBP2023-06-25
756,174 GBP2022-06-26
Motor vehicles
25,325 GBP2023-06-25
25,325 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
5,821,352 GBP2023-06-25
5,766,247 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,283,878 GBP2023-06-25
1,218,570 GBP2022-06-26
Land and buildings, Under hire purchased contracts or finance leases
523,063 GBP2023-06-25
489,967 GBP2022-06-26
Plant and equipment
484,505 GBP2023-06-25
426,014 GBP2022-06-26
Furniture and fittings
680,538 GBP2023-06-25
631,428 GBP2022-06-26
Motor vehicles
25,325 GBP2023-06-25
24,544 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,997,309 GBP2023-06-25
2,790,523 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,308 GBP2022-06-27 ~ 2023-06-25
Land and buildings, Under hire purchased contracts or finance leases
33,096 GBP2022-06-27 ~ 2023-06-25
Plant and equipment
58,491 GBP2022-06-27 ~ 2023-06-25
Furniture and fittings
49,110 GBP2022-06-27 ~ 2023-06-25
Motor vehicles
781 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,786 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,330,625 GBP2023-06-25
2,395,932 GBP2022-06-26
Land and buildings, Under hire purchased contracts or finance leases
290,037 GBP2023-06-25
319,134 GBP2022-06-26
Plant and equipment
98,236 GBP2023-06-25
135,132 GBP2022-06-26
Furniture and fittings
105,145 GBP2023-06-25
124,746 GBP2022-06-26
Motor vehicles
0 GBP2023-06-25
781 GBP2022-06-26
Finished Goods/Goods for Resale
119,306 GBP2023-06-25
99,365 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
18,746 GBP2023-06-25
16,415 GBP2022-06-26
Other Debtors
Current
2,017,440 GBP2023-06-25
2,024,789 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
2,036,186 GBP2023-06-25
2,041,204 GBP2022-06-26
Bank Borrowings/Overdrafts
Current
151,380 GBP2023-06-25
190,028 GBP2022-06-26
Other Remaining Borrowings
Current
0 GBP2023-06-25
157,000 GBP2022-06-26
Trade Creditors/Trade Payables
Current
324,140 GBP2023-06-25
324,979 GBP2022-06-26
Corporation Tax Payable
Current
137,582 GBP2023-06-25
94,595 GBP2022-06-26
Other Taxation & Social Security Payable
Current
305,819 GBP2023-06-25
268,893 GBP2022-06-26
Other Creditors
Current
330,269 GBP2023-06-25
291,691 GBP2022-06-26
Accrued Liabilities/Deferred Income
Current
99,333 GBP2023-06-25
117,304 GBP2022-06-26
Creditors
Current
1,348,523 GBP2023-06-25
1,444,490 GBP2022-06-26
Bank Borrowings/Overdrafts
Non-current
1,006,682 GBP2023-06-25
1,515,703 GBP2022-06-26
Bank Borrowings
1,158,062 GBP2023-06-25
1,703,799 GBP2022-06-26
Bank Overdrafts
0 GBP2023-06-25
1,932 GBP2022-06-26
Total Borrowings
1,158,062 GBP2023-06-25
1,862,731 GBP2022-06-26
Current
151,380 GBP2023-06-25
347,028 GBP2022-06-26
Non-current
1,006,682 GBP2023-06-25
1,515,703 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,008 GBP2023-06-25
290,481 GBP2022-06-26
Between two and five year
1,163,984 GBP2023-06-25
1,161,924 GBP2022-06-26
More than five year
2,142,123 GBP2023-06-25
1,832,526 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,649,115 GBP2023-06-25
3,284,931 GBP2022-06-26