Turnover/Revenue
20,574,447 GBP2023-07-01 ~ 2024-06-30
68,290,927 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-16,255,918 GBP2023-07-01 ~ 2024-06-30
-53,802,715 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,318,529 GBP2023-07-01 ~ 2024-06-30
14,488,212 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,609,823 GBP2023-07-01 ~ 2024-06-30
-12,841,192 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-50,716 GBP2023-07-01 ~ 2024-06-30
1,655,907 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
51,610 GBP2023-07-01 ~ 2024-06-30
58,958 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
894 GBP2023-07-01 ~ 2024-06-30
1,714,865 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-109,152 GBP2023-07-01 ~ 2024-06-30
1,088,312 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-109,152 GBP2023-07-01 ~ 2024-06-30
1,088,312 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
441,500 GBP2023-06-30
Property, Plant & Equipment
2,088,596 GBP2023-06-30
Fixed Assets
2,530,096 GBP2023-06-30
Total Inventories
1,212,324 GBP2023-06-30
Debtors
12,183,870 GBP2024-06-30
2,056,849 GBP2023-06-30
Cash at bank and in hand
2,185,132 GBP2024-06-30
11,024,488 GBP2023-06-30
Current Assets
14,369,002 GBP2024-06-30
14,293,661 GBP2023-06-30
Creditors
Current
335,550 GBP2024-06-30
2,423,636 GBP2023-06-30
Net Current Assets/Liabilities
14,033,452 GBP2024-06-30
11,870,025 GBP2023-06-30
Total Assets Less Current Liabilities
14,033,452 GBP2024-06-30
14,400,121 GBP2023-06-30
Creditors
Non-current
-237,733 GBP2023-06-30
Net Assets/Liabilities
14,033,452 GBP2024-06-30
14,142,604 GBP2023-06-30
Equity
Called up share capital
12,198,966 GBP2024-06-30
12,198,966 GBP2023-06-30
12,198,966 GBP2022-06-30
Revaluation reserve
2,796 GBP2024-06-30
2,796 GBP2023-06-30
2,796 GBP2022-06-30
Retained earnings (accumulated losses)
1,831,690 GBP2024-06-30
1,940,842 GBP2023-06-30
942,530 GBP2022-06-30
Equity
14,033,452 GBP2024-06-30
14,142,604 GBP2023-06-30
13,144,292 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-90,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,152 GBP2023-07-01 ~ 2024-06-30
1,088,312 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,567,631 GBP2023-07-01 ~ 2024-06-30
6,743,017 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
155,252 GBP2023-07-01 ~ 2024-06-30
379,033 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,190 GBP2023-07-01 ~ 2024-06-30
142,112 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,756,073 GBP2023-07-01 ~ 2024-06-30
7,264,162 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1682023-07-01 ~ 2024-06-30
5312022-07-01 ~ 2023-06-30
Director Remuneration
54,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,610 GBP2023-07-01 ~ 2024-06-30
275,517 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
14,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
130,000 GBP2023-07-01 ~ 2024-06-30
614,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
224 GBP2023-07-01 ~ 2024-06-30
351,547 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000,000 GBP2024-06-30
8,000,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
63,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Gross Cost
8,063,000 GBP2024-06-30
8,300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000,000 GBP2024-06-30
7,800,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
63,000 GBP2024-06-30
58,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,063,000 GBP2024-06-30
7,858,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
204,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
200,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
241,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,895,328 GBP2023-06-30
Land and buildings, Long leasehold
1,493,241 GBP2023-06-30
Plant and equipment
82,901 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,895,328 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-82,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,056,330 GBP2023-06-30
Plant and equipment
50,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,738 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,062,068 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-55,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,838,998 GBP2023-06-30
Land and buildings, Long leasehold
42,614 GBP2023-06-30
Plant and equipment
32,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
877,859 GBP2023-06-30
Motor vehicles
107,769 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,457,098 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-877,859 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-107,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,457,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
758,101 GBP2023-06-30
Motor vehicles
52,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,368,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,905 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-773,006 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,412,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
119,758 GBP2023-06-30
Motor vehicles
55,055 GBP2023-06-30
Merchandise
1,212,324 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,474 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,045,898 GBP2024-06-30
Other Debtors
Current
89,591 GBP2024-06-30
1,080,001 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
41,431 GBP2024-06-30
Prepayments/Accrued Income
Current
6,950 GBP2024-06-30
972,374 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
12,183,870 GBP2024-06-30
Amounts falling due within one year, Current
2,056,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,393 GBP2024-06-30
727,218 GBP2023-06-30
Corporation Tax Payable
Current
316,215 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,284 GBP2024-06-30
824,008 GBP2023-06-30
Other Creditors
Current
1,265 GBP2024-06-30
6,152 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
212,608 GBP2024-06-30
550,043 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,784 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-109,152 GBP2023-07-01 ~ 2024-06-30