Turnover/Revenue
10,094,015 GBP2023-06-26 ~ 2024-06-30
9,213,693 GBP2022-06-27 ~ 2023-06-25
Cost of Sales
-2,999,723 GBP2023-06-26 ~ 2024-06-30
-2,923,828 GBP2022-06-27 ~ 2023-06-25
Gross Profit/Loss
7,094,292 GBP2023-06-26 ~ 2024-06-30
6,289,865 GBP2022-06-27 ~ 2023-06-25
Administrative Expenses
-6,431,340 GBP2023-06-26 ~ 2024-06-30
-6,147,946 GBP2022-06-27 ~ 2023-06-25
Operating Profit/Loss
875,851 GBP2023-06-26 ~ 2024-06-30
-298,742 GBP2022-06-27 ~ 2023-06-25
Profit/Loss on Ordinary Activities Before Tax
815,357 GBP2023-06-26 ~ 2024-06-30
-356,222 GBP2022-06-27 ~ 2023-06-25
Profit/Loss
614,202 GBP2023-06-26 ~ 2024-06-30
-333,144 GBP2022-06-27 ~ 2023-06-25
Intangible Assets
71,646 GBP2024-06-30
110,728 GBP2023-06-25
Property, Plant & Equipment
1,188,991 GBP2024-06-30
1,405,643 GBP2023-06-25
Fixed Assets - Investments
100 GBP2024-06-30
Fixed Assets
1,260,737 GBP2024-06-30
1,516,371 GBP2023-06-25
Total Inventories
132,642 GBP2024-06-30
145,060 GBP2023-06-25
Debtors
Current
3,526,852 GBP2024-06-30
3,042,043 GBP2023-06-25
Cash at bank and in hand
724,779 GBP2024-06-30
864,996 GBP2023-06-25
Current Assets
4,384,273 GBP2024-06-30
4,052,099 GBP2023-06-25
Net Current Assets/Liabilities
2,702,239 GBP2024-06-30
2,161,790 GBP2023-06-25
Total Assets Less Current Liabilities
3,962,976 GBP2024-06-30
3,678,161 GBP2023-06-25
Net Assets/Liabilities
3,181,568 GBP2024-06-30
2,567,366 GBP2023-06-25
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-25
Retained earnings (accumulated losses)
3,180,568 GBP2024-06-30
2,566,366 GBP2023-06-25
Equity
3,181,568 GBP2024-06-30
2,567,366 GBP2023-06-25
Property, Plant & Equipment - Depreciation Expense
199,243 GBP2023-06-26 ~ 2024-06-30
194,857 GBP2022-06-27 ~ 2023-06-25
Wages/Salaries
3,633,390 GBP2023-06-26 ~ 2024-06-30
3,264,198 GBP2022-06-27 ~ 2023-06-25
Social Security Costs
429,433 GBP2023-06-26 ~ 2024-06-30
412,109 GBP2022-06-27 ~ 2023-06-25
Staff Costs/Employee Benefits Expense
4,119,709 GBP2023-06-26 ~ 2024-06-30
3,724,619 GBP2022-06-27 ~ 2023-06-25
Average Number of Employees
1972023-06-26 ~ 2024-06-30
1892022-06-27 ~ 2023-06-25
Director Remuneration
91,484 GBP2023-06-26 ~ 2024-06-30
20,769 GBP2022-06-27 ~ 2023-06-25
Audit Fees/Expenses
19,000 GBP2023-06-26 ~ 2024-06-30
17,000 GBP2022-06-27 ~ 2023-06-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,427 GBP2023-06-26 ~ 2024-06-30
-50,997 GBP2022-06-27 ~ 2023-06-25
Tax Expense/Credit at Applicable Tax Rate
203,839 GBP2023-06-26 ~ 2024-06-30
-72,741 GBP2022-06-27 ~ 2023-06-25
Deferred Tax Liabilities
Accelerated tax depreciation
12,100 GBP2024-06-30
56,622 GBP2023-06-25
Deferred Tax Liabilities
12,100 GBP2024-06-30
56,622 GBP2023-06-25
Intangible Assets - Gross Cost
Goodwill
390,815 GBP2024-06-30
390,815 GBP2023-06-25
Intangible Assets - Gross Cost
390,815 GBP2024-06-30
390,815 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
319,169 GBP2024-06-30
280,087 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
319,169 GBP2024-06-30
280,087 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,082 GBP2023-06-26 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
39,082 GBP2023-06-26 ~ 2024-06-30
Intangible Assets
Goodwill
71,646 GBP2024-06-30
110,728 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings
1,348,935 GBP2024-06-30
1,397,381 GBP2023-06-25
Tools/Equipment for furniture and fittings
661,826 GBP2024-06-30
720,301 GBP2023-06-25
Other
371,124 GBP2024-06-30
487,879 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
2,381,885 GBP2024-06-30
2,605,561 GBP2023-06-25
Property, Plant & Equipment - Disposals
Land and buildings
-99,446 GBP2023-06-26 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-70,766 GBP2023-06-26 ~ 2024-06-30
Other
-138,356 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-308,568 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623,485 GBP2024-06-30
578,956 GBP2023-06-25
Tools/Equipment for furniture and fittings
363,120 GBP2024-06-30
351,827 GBP2023-06-25
Other
206,289 GBP2024-06-30
269,135 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,894 GBP2024-06-30
1,199,918 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,393 GBP2023-06-26 ~ 2024-06-30
Tools/Equipment for furniture and fittings
65,444 GBP2023-06-26 ~ 2024-06-30
Other
39,406 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,243 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,864 GBP2023-06-26 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-54,151 GBP2023-06-26 ~ 2024-06-30
Other
-102,252 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,267 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
725,450 GBP2024-06-30
818,425 GBP2023-06-25
Tools/Equipment for furniture and fittings
298,706 GBP2024-06-30
368,474 GBP2023-06-25
Other
164,835 GBP2024-06-30
218,744 GBP2023-06-25
Investments in Subsidiaries
100 GBP2024-06-30
Other types of inventories not specified separately
132,642 GBP2024-06-30
145,060 GBP2023-06-25
Trade Debtors/Trade Receivables
628 GBP2024-06-30
Amounts Owed By Related Parties
3,304,123 GBP2024-06-30
2,863,547 GBP2023-06-25
Other Debtors
70,015 GBP2024-06-30
66,929 GBP2023-06-25
Prepayments
119,086 GBP2024-06-30
111,567 GBP2023-06-25
Debtors
Amounts falling due within one year, Current
3,526,852 GBP2024-06-30
3,042,043 GBP2023-06-25
Bank Borrowings
Non-current
610,834 GBP2024-06-30
873,294 GBP2023-06-25
Current
260,000 GBP2024-06-30
260,000 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
437,000 GBP2024-06-30
575,000 GBP2023-06-25
Between two and five year
1,614,751 GBP2024-06-30
2,218,005 GBP2023-06-25
More than five year
1,005,466 GBP2024-06-30
2,544,685 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,057,217 GBP2024-06-30
5,337,690 GBP2023-06-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,427 GBP2023-06-25
Par Value of Share
Class 1 ordinary share
12023-06-26 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-25