(expand)Administrative Expenses
-11,946,979 GBP2024-07-01 ~ 2025-06-30
-13,916,672 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
106,903 GBP2024-07-01 ~ 2025-06-30
91,053 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
81,576 GBP2024-07-01 ~ 2025-06-30
-3,761,825 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
42,037 GBP2024-07-01 ~ 2025-06-30
-3,048,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
410,362 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
452,399 GBP2024-07-01 ~ 2025-06-30
-3,048,297 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
23,352 GBP2025-06-30
26,687 GBP2024-06-30
Property, Plant & Equipment
14,055,183 GBP2025-06-30
13,288,472 GBP2024-06-30
Fixed Assets
14,078,535 GBP2025-06-30
13,315,159 GBP2024-06-30
Debtors
2,996,870 GBP2025-06-30
3,715,997 GBP2024-06-30
Cash at bank and in hand
1,578,129 GBP2025-06-30
908,713 GBP2024-06-30
Current Assets
36,649,907 GBP2025-06-30
44,420,495 GBP2024-06-30
Creditors
Amounts falling due within one year
-15,969,216 GBP2025-06-30
-22,832,627 GBP2024-06-30
Net Current Assets/Liabilities
20,680,691 GBP2025-06-30
21,587,868 GBP2024-06-30
Total Assets Less Current Liabilities
34,759,226 GBP2025-06-30
34,903,027 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,760,742 GBP2025-06-30
-5,133,269 GBP2024-06-30
Net Assets/Liabilities
29,141,281 GBP2025-06-30
29,088,882 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
410,362 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
28,730,819 GBP2025-06-30
29,088,782 GBP2024-06-30
32,344,079 GBP2023-06-30
Equity
29,141,281 GBP2025-06-30
29,088,882 GBP2024-06-30
32,344,179 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,037 GBP2024-07-01 ~ 2025-06-30
-3,048,297 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-207,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-400,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
27,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1582024-07-01 ~ 2025-06-30
1742023-07-01 ~ 2024-06-30
Wages/Salaries
5,066,052 GBP2024-07-01 ~ 2025-06-30
6,222,002 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,604 GBP2024-07-01 ~ 2025-06-30
108,595 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,788,450 GBP2024-07-01 ~ 2025-06-30
7,041,826 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
598,964 GBP2024-07-01 ~ 2025-06-30
687,269 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,539 GBP2024-07-01 ~ 2025-06-30
-13,968 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
720,000 GBP2024-06-30
Intangible Assets - Gross Cost
753,357 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
720,000 GBP2025-06-30
720,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
730,005 GBP2025-06-30
726,670 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,335 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
23,352 GBP2025-06-30
26,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,077,664 GBP2025-06-30
10,193,000 GBP2024-06-30
Plant and equipment
1,795,388 GBP2025-06-30
1,744,543 GBP2024-06-30
Furniture and fittings
3,312,206 GBP2025-06-30
3,031,432 GBP2024-06-30
Computers
240,709 GBP2025-06-30
218,043 GBP2024-06-30
Motor vehicles
281,432 GBP2025-06-30
195,387 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,179,756 GBP2025-06-30
16,854,762 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-58,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-58,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
547,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,472,357 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,260,704 GBP2025-06-30
1,168,762 GBP2024-06-30
Furniture and fittings
1,680,824 GBP2025-06-30
1,313,648 GBP2024-06-30
Computers
145,307 GBP2025-06-30
103,444 GBP2024-06-30
Motor vehicles
116,255 GBP2025-06-30
132,569 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,124,573 GBP2025-06-30
3,566,290 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
91,942 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
367,176 GBP2024-07-01 ~ 2025-06-30
Computers
41,863 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
921,483 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,077,664 GBP2025-06-30
Under hire purchased contracts or finance leases
550,874 GBP2025-06-30
Plant and equipment
534,684 GBP2025-06-30
575,781 GBP2024-06-30
Furniture and fittings
1,631,382 GBP2025-06-30
1,717,784 GBP2024-06-30
Computers
95,402 GBP2025-06-30
114,599 GBP2024-06-30
Motor vehicles
165,177 GBP2025-06-30
62,818 GBP2024-06-30
Owned/Freehold, Land and buildings
10,193,000 GBP2024-06-30
Land and buildings
624,490 GBP2024-06-30
Finished Goods/Goods for Resale
32,074,908 GBP2025-06-30
39,795,785 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
619,792 GBP2025-06-30
980,879 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
896,652 GBP2025-06-30
699,560 GBP2024-06-30
Other Debtors
Current
612,778 GBP2025-06-30
1,077,196 GBP2024-06-30
Prepayments/Accrued Income
Current
867,648 GBP2025-06-30
958,362 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,786,054 GBP2025-06-30
13,150,177 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,470,462 GBP2025-06-30
3,333,025 GBP2024-06-30
Amounts owed to group undertakings
Current
4,010,210 GBP2025-06-30
4,010,210 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
509,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
786,711 GBP2025-06-30
558,231 GBP2024-06-30
Other Creditors
Current
585,017 GBP2025-06-30
865,646 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
330,762 GBP2025-06-30
405,692 GBP2024-06-30
Creditors
Current
15,969,216 GBP2025-06-30
22,832,627 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,760,742 GBP2025-06-30
5,133,269 GBP2024-06-30
Bank Borrowings
13,546,796 GBP2025-06-30
18,283,446 GBP2024-06-30
Total Borrowings
Current
8,786,054 GBP2025-06-30
13,150,177 GBP2024-06-30
Non-current
4,760,742 GBP2025-06-30
5,133,269 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2025-06-30
204,000 GBP2024-06-30
Between two and five year
960,000 GBP2025-06-30
816,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200,000 GBP2025-06-30
1,020,000 GBP2024-06-30