Cost of Sales
-191,108,115 GBP2023-07-01 ~ 2024-06-30
-233,331,706 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-13,916,672 GBP2023-07-01 ~ 2024-06-30
-12,464,039 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
91,053 GBP2023-07-01 ~ 2024-06-30
48,485 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,761,825 GBP2023-07-01 ~ 2024-06-30
5,181,355 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,048,297 GBP2023-07-01 ~ 2024-06-30
4,020,484 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-3,048,297 GBP2023-07-01 ~ 2024-06-30
4,020,484 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
18,000 GBP2023-06-30
Other
26,687 GBP2024-06-30
30,022 GBP2023-06-30
Intangible Assets
26,687 GBP2024-06-30
48,022 GBP2023-06-30
Property, Plant & Equipment
13,288,472 GBP2024-06-30
10,898,158 GBP2023-06-30
Fixed Assets
13,315,159 GBP2024-06-30
10,946,180 GBP2023-06-30
Debtors
3,715,997 GBP2024-06-30
3,811,974 GBP2023-06-30
Cash at bank and in hand
908,713 GBP2024-06-30
1,591,501 GBP2023-06-30
Current Assets
44,420,495 GBP2024-06-30
57,576,539 GBP2023-06-30
Net Current Assets/Liabilities
21,587,868 GBP2024-06-30
27,548,273 GBP2023-06-30
Total Assets Less Current Liabilities
34,903,027 GBP2024-06-30
38,494,453 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,133,269 GBP2024-06-30
-5,455,430 GBP2023-06-30
Net Assets/Liabilities
29,088,882 GBP2024-06-30
32,344,179 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
29,088,782 GBP2024-06-30
32,344,079 GBP2023-06-30
29,309,595 GBP2022-06-30
Equity
29,088,882 GBP2024-06-30
32,344,179 GBP2023-06-30
29,309,695 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,048,297 GBP2023-07-01 ~ 2024-06-30
4,020,484 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-986,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-207,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1742023-07-01 ~ 2024-06-30
1642022-07-01 ~ 2023-06-30
Wages/Salaries
6,222,002 GBP2023-07-01 ~ 2024-06-30
5,405,009 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,595 GBP2023-07-01 ~ 2024-06-30
114,146 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,041,827 GBP2023-07-01 ~ 2024-06-30
6,206,367 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
687,269 GBP2023-07-01 ~ 2024-06-30
851,661 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,968 GBP2023-07-01 ~ 2024-06-30
461,311 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
720,000 GBP2023-06-30
Intangible Assets - Gross Cost
753,357 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
720,000 GBP2024-06-30
702,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
726,670 GBP2024-06-30
705,335 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
21,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000,000 GBP2023-06-30
Plant and equipment
1,744,543 GBP2024-06-30
1,452,075 GBP2023-06-30
Furniture and fittings
3,031,432 GBP2024-06-30
1,703,097 GBP2023-06-30
Computers
218,043 GBP2024-06-30
134,629 GBP2023-06-30
Motor vehicles
195,387 GBP2024-06-30
186,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,854,762 GBP2024-06-30
13,948,474 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
405,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,193,000 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,472,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
1,168,762 GBP2024-06-30
1,086,965 GBP2023-06-30
Furniture and fittings
1,313,648 GBP2024-06-30
1,019,549 GBP2023-06-30
Computers
103,444 GBP2024-06-30
57,166 GBP2023-06-30
Motor vehicles
132,569 GBP2024-06-30
112,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,566,290 GBP2024-06-30
3,050,313 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
81,797 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
294,099 GBP2023-07-01 ~ 2024-06-30
Computers
46,278 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
847,867 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,193,000 GBP2024-06-30
9,000,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
624,490 GBP2024-06-30
698,110 GBP2023-06-30
Plant and equipment
575,781 GBP2024-06-30
365,110 GBP2023-06-30
Furniture and fittings
1,717,784 GBP2024-06-30
683,546 GBP2023-06-30
Computers
114,599 GBP2024-06-30
77,462 GBP2023-06-30
Motor vehicles
62,818 GBP2024-06-30
73,930 GBP2023-06-30
Finished Goods/Goods for Resale
39,795,785 GBP2024-06-30
52,173,064 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
980,879 GBP2024-06-30
734,640 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
699,560 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
1,077,196 GBP2024-06-30
2,092,981 GBP2023-06-30
Prepayments/Accrued Income
Current
958,362 GBP2024-06-30
984,353 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,715,997 GBP2024-06-30
3,811,974 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,150,177 GBP2024-06-30
18,789,619 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,333,025 GBP2024-06-30
2,734,218 GBP2023-06-30
Amounts owed to group undertakings
Current
4,010,210 GBP2024-06-30
4,010,210 GBP2023-06-30
Corporation Tax Payable
Current
509,646 GBP2024-06-30
1,774,460 GBP2023-06-30
Other Taxation & Social Security Payable
Current
558,231 GBP2024-06-30
230,098 GBP2023-06-30
Other Creditors
Current
865,646 GBP2024-06-30
2,104,930 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
405,692 GBP2024-06-30
384,731 GBP2023-06-30
Creditors
Current
22,832,627 GBP2024-06-30
30,028,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,133,269 GBP2024-06-30
5,455,430 GBP2023-06-30
Bank Borrowings
18,283,446 GBP2024-06-30
24,245,049 GBP2023-06-30
Total Borrowings
Current
13,150,177 GBP2024-06-30
18,789,619 GBP2023-06-30
Non-current
5,133,269 GBP2024-06-30
5,455,430 GBP2023-06-30