Cost of Sales
-10,605,696 GBP2023-06-26 ~ 2024-06-30
-13,307,815 GBP2022-06-27 ~ 2023-06-25
Distribution Costs
-908,581 GBP2023-06-26 ~ 2024-06-30
-755,677 GBP2022-06-27 ~ 2023-06-25
Administrative Expenses
-2,455,210 GBP2023-06-26 ~ 2024-06-30
-2,311,027 GBP2022-06-27 ~ 2023-06-25
Other Interest Receivable/Similar Income (Finance Income)
241,738 GBP2023-06-26 ~ 2024-06-30
54,850 GBP2022-06-27 ~ 2023-06-25
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-26 ~ 2024-06-30
-4,529 GBP2022-06-27 ~ 2023-06-25
Profit/Loss on Ordinary Activities Before Tax
1,034,396 GBP2023-06-26 ~ 2024-06-30
1,116,677 GBP2022-06-27 ~ 2023-06-25
Profit/Loss
183,309 GBP2023-06-26 ~ 2024-06-30
932,677 GBP2022-06-27 ~ 2023-06-25
Intangible Assets
Other
163,439 GBP2024-06-30
161,018 GBP2023-06-25
Property, Plant & Equipment
10,972,448 GBP2024-06-30
12,345,933 GBP2023-06-25
Fixed Assets - Investments
20,379 GBP2024-06-30
20,379 GBP2023-06-25
Fixed Assets
11,156,266 GBP2024-06-30
12,527,330 GBP2023-06-25
Debtors
1,825,705 GBP2024-06-30
2,983,568 GBP2023-06-25
Cash at bank and in hand
7,985,859 GBP2024-06-30
4,195,661 GBP2023-06-25
Current Assets
11,047,613 GBP2024-06-30
8,261,161 GBP2023-06-25
Creditors
Current, Amounts falling due within one year
-3,873,021 GBP2024-06-30
-2,553,116 GBP2023-06-25
Net Current Assets/Liabilities
7,174,592 GBP2024-06-30
5,708,045 GBP2023-06-25
Total Assets Less Current Liabilities
18,330,858 GBP2024-06-30
18,235,375 GBP2023-06-25
Net Assets/Liabilities
17,313,684 GBP2024-06-30
17,130,375 GBP2023-06-25
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-25
1 GBP2022-06-26
Retained earnings (accumulated losses)
17,313,683 GBP2024-06-30
17,130,374 GBP2023-06-25
16,197,697 GBP2022-06-26
Equity
17,313,684 GBP2024-06-30
17,130,375 GBP2023-06-25
Profit/Loss
Retained earnings (accumulated losses)
183,309 GBP2023-06-26 ~ 2024-06-30
932,677 GBP2022-06-27 ~ 2023-06-25
Audit Fees/Expenses
25,500 GBP2023-06-26 ~ 2024-06-30
24,240 GBP2022-06-27 ~ 2023-06-25
Average Number of Employees
942023-06-26 ~ 2024-06-30
1072022-06-27 ~ 2023-06-25
Wages/Salaries
4,164,926 GBP2023-06-26 ~ 2024-06-30
4,023,167 GBP2022-06-27 ~ 2023-06-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,312 GBP2023-06-26 ~ 2024-06-30
141,129 GBP2022-06-27 ~ 2023-06-25
Staff Costs/Employee Benefits Expense
4,725,844 GBP2023-06-26 ~ 2024-06-30
4,606,209 GBP2022-06-27 ~ 2023-06-25
Director Remuneration
300,012 GBP2023-06-26 ~ 2024-06-30
309,853 GBP2022-06-27 ~ 2023-06-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,313 GBP2023-06-26 ~ 2024-06-30
-745,000 GBP2022-06-27 ~ 2023-06-25
Intangible Assets - Gross Cost
Computer software
313,961 GBP2024-06-30
227,807 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,739,748 GBP2024-06-30
5,590,956 GBP2023-06-25
Plant and equipment
16,728,493 GBP2024-06-30
16,913,383 GBP2023-06-25
Furniture and fittings
1,391,878 GBP2024-06-30
1,197,262 GBP2023-06-25
Motor vehicles
97,379 GBP2024-06-30
32,664 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
25,604,926 GBP2024-06-30
25,227,607 GBP2023-06-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-555,420 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
0 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
0 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-678,379 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,711,755 GBP2024-06-30
1,610,605 GBP2023-06-25
Plant and equipment
12,211,633 GBP2024-06-30
10,758,590 GBP2023-06-25
Furniture and fittings
663,981 GBP2024-06-30
481,485 GBP2023-06-25
Motor vehicles
45,109 GBP2024-06-30
30,994 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,632,478 GBP2024-06-30
12,881,674 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
101,150 GBP2023-06-26 ~ 2024-06-30
Plant and equipment
1,786,571 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
182,496 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
12,445 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,082,662 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-448,352 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
0 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
0 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-448,352 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,027,993 GBP2024-06-30
Plant and equipment
4,516,860 GBP2024-06-30
6,154,793 GBP2023-06-25
Furniture and fittings
727,897 GBP2024-06-30
715,777 GBP2023-06-25
Motor vehicles
52,270 GBP2024-06-30
1,670 GBP2023-06-25
Owned/Freehold, Land and buildings
3,980,351 GBP2023-06-25
Finished Goods/Goods for Resale
390,075 GBP2024-06-30
356,186 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
766,539 GBP2024-06-30
921,588 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
366,334 GBP2024-06-30
1,431,973 GBP2023-06-25
Other Debtors
Current
136,843 GBP2024-06-30
42,093 GBP2023-06-25
Prepayments/Accrued Income
Current
555,989 GBP2024-06-30
532,914 GBP2023-06-25
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
55,000 GBP2023-06-25
Debtors
Current, Amounts falling due within one year
1,825,705 GBP2024-06-30
2,983,568 GBP2023-06-25
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
138,133 GBP2023-06-25
Trade Creditors/Trade Payables
Current
1,078,187 GBP2024-06-30
976,493 GBP2023-06-25
Amounts owed to group undertakings
Current
1,379,022 GBP2024-06-30
161,860 GBP2023-06-25
Corporation Tax Payable
Current
1,034,193 GBP2024-06-30
240,163 GBP2023-06-25
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
1,965 GBP2023-06-25
Other Creditors
Current
0 GBP2024-06-30
661 GBP2023-06-25
Accrued Liabilities/Deferred Income
Current
381,619 GBP2024-06-30
1,033,841 GBP2023-06-25
Creditors
Current
3,873,021 GBP2024-06-30
2,553,116 GBP2023-06-25
Bank Overdrafts
0 GBP2024-06-30
138,133 GBP2023-06-25
Total Borrowings
Current
0 GBP2024-06-30
138,133 GBP2023-06-25
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-26 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,356 GBP2024-06-30
242,359 GBP2023-06-25
Between two and five year
651,981 GBP2024-06-30
568,359 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
954,337 GBP2024-06-30
810,718 GBP2023-06-25