Distribution Costs
-924,357 GBP2024-07-01 ~ 2025-06-29
-908,581 GBP2023-06-26 ~ 2024-06-30
Administrative Expenses
-2,523,411 GBP2024-07-01 ~ 2025-06-29
-2,455,210 GBP2023-06-26 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
195,048 GBP2024-07-01 ~ 2025-06-29
241,738 GBP2023-06-26 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
389,839 GBP2024-07-01 ~ 2025-06-29
1,034,396 GBP2023-06-26 ~ 2024-06-30
Profit/Loss
798,066 GBP2024-07-01 ~ 2025-06-29
183,309 GBP2023-06-26 ~ 2024-06-30
Intangible Assets
Other than goodwill
89,844 GBP2025-06-29
163,439 GBP2024-06-30
Property, Plant & Equipment
9,545,034 GBP2025-06-29
10,972,448 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-29
20,379 GBP2024-06-30
Fixed Assets
9,634,878 GBP2025-06-29
11,156,266 GBP2024-06-30
Debtors
15,231,837 GBP2025-06-29
1,825,705 GBP2024-06-30
Cash at bank and in hand
3,883,477 GBP2025-06-29
7,985,859 GBP2024-06-30
Current Assets
20,135,926 GBP2025-06-29
11,047,613 GBP2024-06-30
Creditors
Amounts falling due within one year
-10,622,067 GBP2025-06-29
-3,873,021 GBP2024-06-30
Net Current Assets/Liabilities
9,513,859 GBP2025-06-29
7,174,592 GBP2024-06-30
Total Assets Less Current Liabilities
19,148,737 GBP2025-06-29
18,330,858 GBP2024-06-30
Net Assets/Liabilities
18,111,750 GBP2025-06-29
17,313,684 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
1 GBP2023-06-25
Retained earnings (accumulated losses)
18,111,749 GBP2025-06-29
17,313,683 GBP2024-06-30
17,130,374 GBP2023-06-25
Equity
18,111,750 GBP2025-06-29
17,313,684 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
798,066 GBP2024-07-01 ~ 2025-06-29
183,309 GBP2023-06-26 ~ 2024-06-30
Average Number of Employees
832024-07-01 ~ 2025-06-29
942023-06-26 ~ 2024-06-30
Wages/Salaries
3,776,642 GBP2024-07-01 ~ 2025-06-29
4,164,926 GBP2023-06-26 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,855 GBP2024-07-01 ~ 2025-06-29
155,312 GBP2023-06-26 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,343,820 GBP2024-07-01 ~ 2025-06-29
4,725,844 GBP2023-06-26 ~ 2024-06-30
Director Remuneration
311,368 GBP2024-07-01 ~ 2025-06-29
300,012 GBP2023-06-26 ~ 2024-06-30
Audit Fees/Expenses
25,500 GBP2023-06-26 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-141,651 GBP2024-07-01 ~ 2025-06-29
-46,313 GBP2023-06-26 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
333,462 GBP2025-06-29
313,961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,739,748 GBP2024-06-30
Plant and equipment
17,123,679 GBP2025-06-29
16,728,493 GBP2024-06-30
Furniture and fittings
1,510,871 GBP2025-06-29
1,391,878 GBP2024-06-30
Motor vehicles
115,857 GBP2025-06-29
97,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,107,024 GBP2025-06-29
25,604,926 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,412 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-475,093 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,739,748 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,711,755 GBP2024-06-30
Plant and equipment
13,838,681 GBP2025-06-29
12,211,633 GBP2024-06-30
Furniture and fittings
846,404 GBP2025-06-29
663,981 GBP2024-06-30
Motor vehicles
65,908 GBP2025-06-29
45,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,561,990 GBP2025-06-29
14,632,478 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717,759 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
182,423 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
20,799 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020,223 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,711 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,711 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,928,751 GBP2025-06-29
4,027,993 GBP2024-06-30
Plant and equipment
3,284,998 GBP2025-06-29
4,516,860 GBP2024-06-30
Furniture and fittings
664,467 GBP2025-06-29
727,897 GBP2024-06-30
Motor vehicles
49,949 GBP2025-06-29
52,270 GBP2024-06-30
Finished Goods/Goods for Resale
316,441 GBP2025-06-29
390,075 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
576,193 GBP2025-06-29
766,539 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-29
366,334 GBP2024-06-30
Other Debtors
Current
13,153,123 GBP2025-06-29
136,843 GBP2024-06-30
Prepayments/Accrued Income
Current
784,998 GBP2025-06-29
555,989 GBP2024-06-30
Trade Creditors/Trade Payables
Current
976,657 GBP2025-06-29
1,078,187 GBP2024-06-30
Amounts owed to group undertakings
Current
8,531,663 GBP2025-06-29
1,379,022 GBP2024-06-30
Corporation Tax Payable
Current
581,537 GBP2025-06-29
1,034,193 GBP2024-06-30
Other Taxation & Social Security Payable
Current
91,230 GBP2025-06-29
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
440,980 GBP2025-06-29
381,619 GBP2024-06-30
Creditors
Current
10,622,067 GBP2025-06-29
3,873,021 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-29
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,913 GBP2025-06-29
302,356 GBP2024-06-30
Between two and five year
396,206 GBP2025-06-29
651,981 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
711,119 GBP2025-06-29
954,337 GBP2024-06-30