Cost of Sales
-13,307,815 GBP2022-06-27 ~ 2023-06-25
-24,338,895 GBP2021-06-28 ~ 2022-06-26
Distribution Costs
-755,677 GBP2022-06-27 ~ 2023-06-25
-655,637 GBP2021-06-28 ~ 2022-06-26
Administrative Expenses
-2,311,027 GBP2022-06-27 ~ 2023-06-25
-2,769,823 GBP2021-06-28 ~ 2022-06-26
Other Interest Receivable/Similar Income (Finance Income)
54,850 GBP2022-06-27 ~ 2023-06-25
1,500 GBP2021-06-28 ~ 2022-06-26
Interest Payable/Similar Charges (Finance Costs)
-4,529 GBP2022-06-27 ~ 2023-06-25
-68 GBP2021-06-28 ~ 2022-06-26
Profit/Loss on Ordinary Activities Before Tax
1,116,677 GBP2022-06-27 ~ 2023-06-25
1,113,176 GBP2021-06-28 ~ 2022-06-26
Profit/Loss
932,677 GBP2022-06-27 ~ 2023-06-25
1,015,772 GBP2021-06-28 ~ 2022-06-26
Intangible Assets
Other
161,018 GBP2023-06-25
59,435 GBP2022-06-26
Property, Plant & Equipment
12,345,933 GBP2023-06-25
16,698,523 GBP2022-06-26
Fixed Assets - Investments
20,379 GBP2023-06-25
20,379 GBP2022-06-26
Fixed Assets
12,527,330 GBP2023-06-25
16,778,337 GBP2022-06-26
Debtors
2,983,568 GBP2023-06-25
7,500,361 GBP2022-06-26
Cash at bank and in hand
4,195,661 GBP2023-06-25
306,258 GBP2022-06-26
Current Assets
8,261,161 GBP2023-06-25
10,184,676 GBP2022-06-26
Creditors
Current, Amounts falling due within one year
-2,553,116 GBP2023-06-25
-9,670,315 GBP2022-06-26
Net Current Assets/Liabilities
5,708,045 GBP2023-06-25
514,361 GBP2022-06-26
Total Assets Less Current Liabilities
18,235,375 GBP2023-06-25
17,292,698 GBP2022-06-26
Net Assets/Liabilities
17,130,375 GBP2023-06-25
16,197,698 GBP2022-06-26
Equity
Called up share capital
1 GBP2023-06-25
1 GBP2022-06-26
1 GBP2021-06-27
Retained earnings (accumulated losses)
17,130,374 GBP2023-06-25
16,197,697 GBP2022-06-26
15,489,877 GBP2021-06-27
Equity
17,130,375 GBP2023-06-25
16,197,698 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
932,677 GBP2022-06-27 ~ 2023-06-25
1,015,772 GBP2021-06-28 ~ 2022-06-26
Dividends Paid
Retained earnings (accumulated losses)
-307,952 GBP2021-06-28 ~ 2022-06-26
Audit Fees/Expenses
24,240 GBP2022-06-27 ~ 2023-06-25
21,450 GBP2021-06-28 ~ 2022-06-26
Average Number of Employees
1072022-06-27 ~ 2023-06-25
2032021-06-28 ~ 2022-06-26
Wages/Salaries
4,023,167 GBP2022-06-27 ~ 2023-06-25
7,652,629 GBP2021-06-28 ~ 2022-06-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,129 GBP2022-06-27 ~ 2023-06-25
148,863 GBP2021-06-28 ~ 2022-06-26
Staff Costs/Employee Benefits Expense
4,606,209 GBP2022-06-27 ~ 2023-06-25
8,426,262 GBP2021-06-28 ~ 2022-06-26
Director Remuneration
309,853 GBP2022-06-27 ~ 2023-06-25
403,549 GBP2021-06-28 ~ 2022-06-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-745,000 GBP2022-06-27 ~ 2023-06-25
290,000 GBP2021-06-28 ~ 2022-06-26
Intangible Assets - Gross Cost
Computer software
227,807 GBP2023-06-25
77,531 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,590,956 GBP2023-06-25
5,593,677 GBP2022-06-26
Plant and equipment
16,913,383 GBP2023-06-25
22,282,426 GBP2022-06-26
Furniture and fittings
1,197,262 GBP2023-06-25
1,643,984 GBP2022-06-26
Motor vehicles
32,664 GBP2023-06-25
62,593 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
25,227,607 GBP2023-06-25
30,981,386 GBP2022-06-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,435,400 GBP2022-06-27 ~ 2023-06-25
Furniture and fittings
-596,773 GBP2022-06-27 ~ 2023-06-25
Motor vehicles
-29,929 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Other Disposals
-6,309,274 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,610,605 GBP2023-06-25
1,511,413 GBP2022-06-26
Plant and equipment
10,758,590 GBP2023-06-25
12,111,583 GBP2022-06-26
Furniture and fittings
481,485 GBP2023-06-25
601,024 GBP2022-06-26
Motor vehicles
30,994 GBP2023-06-25
58,843 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,881,674 GBP2023-06-25
14,282,863 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
99,338 GBP2022-06-27 ~ 2023-06-25
Plant and equipment
1,999,775 GBP2022-06-27 ~ 2023-06-25
Furniture and fittings
152,890 GBP2022-06-27 ~ 2023-06-25
Motor vehicles
2,080 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254,083 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,352,768 GBP2022-06-27 ~ 2023-06-25
Furniture and fittings
-272,429 GBP2022-06-27 ~ 2023-06-25
Motor vehicles
-29,929 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,655,272 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,980,351 GBP2023-06-25
4,082,264 GBP2022-06-26
Plant and equipment
6,154,793 GBP2023-06-25
10,170,843 GBP2022-06-26
Furniture and fittings
715,777 GBP2023-06-25
1,042,960 GBP2022-06-26
Motor vehicles
1,670 GBP2023-06-25
3,750 GBP2022-06-26
Finished Goods/Goods for Resale
356,186 GBP2023-06-25
254,557 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
921,588 GBP2023-06-25
366,234 GBP2022-06-26
Amounts Owed by Group Undertakings
Current
1,431,973 GBP2023-06-25
6,031,444 GBP2022-06-26
Other Debtors
Current
42,093 GBP2023-06-25
467,165 GBP2022-06-26
Prepayments/Accrued Income
Current
532,914 GBP2023-06-25
635,518 GBP2022-06-26
Debtors - Deferred Tax Asset
Current
55,000 GBP2023-06-25
0 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
2,983,568 GBP2023-06-25
7,500,361 GBP2022-06-26
Bank Borrowings/Overdrafts
Current
138,133 GBP2023-06-25
0 GBP2022-06-26
Trade Creditors/Trade Payables
Current
976,493 GBP2023-06-25
1,794,796 GBP2022-06-26
Amounts owed to group undertakings
Current
161,860 GBP2023-06-25
6,419,799 GBP2022-06-26
Corporation Tax Payable
Current
240,163 GBP2023-06-25
46,491 GBP2022-06-26
Other Taxation & Social Security Payable
Current
1,965 GBP2023-06-25
0 GBP2022-06-26
Other Creditors
Current
661 GBP2023-06-25
0 GBP2022-06-26
Accrued Liabilities/Deferred Income
Current
1,033,841 GBP2023-06-25
1,409,229 GBP2022-06-26
Creditors
Current
2,553,116 GBP2023-06-25
9,670,315 GBP2022-06-26
Bank Overdrafts
138,133 GBP2023-06-25
0 GBP2022-06-26
Total Borrowings
Current
138,133 GBP2023-06-25
0 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,359 GBP2023-06-25
344,876 GBP2022-06-26
Between two and five year
568,359 GBP2023-06-25
810,718 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
810,718 GBP2023-06-25
1,155,594 GBP2022-06-26