Cost of Sales
-20,221,077 GBP2023-12-30 ~ 2024-12-27
-34,574,822 GBP2022-08-01 ~ 2023-12-29
Administrative Expenses
-34,153,806 GBP2023-12-30 ~ 2024-12-27
-49,640,786 GBP2022-08-01 ~ 2023-12-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-30 ~ 2024-12-27
7,341 GBP2022-08-01 ~ 2023-12-29
Profit/Loss on Ordinary Activities Before Tax
852,428 GBP2023-12-30 ~ 2024-12-27
1,168,112 GBP2022-08-01 ~ 2023-12-29
Profit/Loss
614,263 GBP2023-12-30 ~ 2024-12-27
898,679 GBP2022-08-01 ~ 2023-12-29
Comprehensive Income/Expense
614,263 GBP2023-12-30 ~ 2024-12-27
898,679 GBP2022-08-01 ~ 2023-12-29
Intangible Assets
Other than goodwill
29,662 GBP2024-12-27
19,749 GBP2023-12-29
Property, Plant & Equipment
2,340,509 GBP2024-12-27
783,918 GBP2023-12-29
Fixed Assets
2,370,171 GBP2024-12-27
803,667 GBP2023-12-29
Debtors
5,232,109 GBP2024-12-27
3,077,030 GBP2023-12-29
Cash at bank and in hand
1,093,591 GBP2024-12-27
4,232,888 GBP2023-12-29
Current Assets
21,390,824 GBP2024-12-27
21,507,936 GBP2023-12-29
Net Current Assets/Liabilities
10,442,890 GBP2024-12-27
10,858,869 GBP2023-12-29
Total Assets Less Current Liabilities
12,813,061 GBP2024-12-27
11,662,536 GBP2023-12-29
Net Assets/Liabilities
11,534,643 GBP2024-12-27
11,420,380 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-27
100 GBP2023-12-29
100 GBP2022-07-31
Retained earnings (accumulated losses)
11,534,543 GBP2024-12-27
11,420,280 GBP2023-12-29
11,021,601 GBP2022-07-31
Equity
11,534,643 GBP2024-12-27
11,420,380 GBP2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
614,263 GBP2023-12-30 ~ 2024-12-27
898,679 GBP2022-08-01 ~ 2023-12-29
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-08-01 ~ 2023-12-29
Dividends Paid
-500,000 GBP2023-12-30 ~ 2024-12-27
Audit Fees/Expenses
17,850 GBP2023-12-30 ~ 2024-12-27
17,000 GBP2022-08-01 ~ 2023-12-29
Average Number of Employees
1512023-12-30 ~ 2024-12-27
1942022-08-01 ~ 2023-12-29
Wages/Salaries
3,968,778 GBP2023-12-30 ~ 2024-12-27
4,986,518 GBP2022-08-01 ~ 2023-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,679 GBP2023-12-30 ~ 2024-12-27
70,108 GBP2022-08-01 ~ 2023-12-29
Staff Costs/Employee Benefits Expense
4,389,497 GBP2023-12-30 ~ 2024-12-27
5,456,102 GBP2022-08-01 ~ 2023-12-29
Director Remuneration
240,000 GBP2023-12-30 ~ 2024-12-27
340,000 GBP2022-08-01 ~ 2023-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,497 GBP2023-12-30 ~ 2024-12-27
8,408 GBP2022-08-01 ~ 2023-12-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,232 GBP2024-12-27
39,142 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,570 GBP2024-12-27
19,393 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,177 GBP2023-12-30 ~ 2024-12-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,662 GBP2024-12-27
19,749 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,142 GBP2024-12-27
386,096 GBP2023-12-29
Computers
291,245 GBP2024-12-27
272,199 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
3,848,690 GBP2024-12-27
1,761,427 GBP2023-12-29
Land and buildings, Under hire purchased contracts or finance leases
2,304,721 GBP2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,196 GBP2024-12-27
214,136 GBP2023-12-29
Computers
165,195 GBP2024-12-27
104,455 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,181 GBP2024-12-27
977,509 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,215 GBP2023-12-30 ~ 2024-12-27
Computers
60,740 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,672 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
964,896 GBP2024-12-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,339,825 GBP2024-12-27
444,214 GBP2023-12-29
Furniture and fittings
83,946 GBP2024-12-27
171,960 GBP2023-12-29
Computers
126,050 GBP2024-12-27
167,744 GBP2023-12-29
Finished Goods/Goods for Resale
15,065,124 GBP2024-12-27
14,198,018 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
3,553,292 GBP2024-12-27
2,315,986 GBP2023-12-29
Other Debtors
Current
1,198,634 GBP2024-12-27
348,744 GBP2023-12-29
Prepayments/Accrued Income
Current
480,183 GBP2024-12-27
412,300 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
4,384,222 GBP2024-12-27
3,032,130 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
268,114 GBP2024-12-27
236,376 GBP2023-12-29
Trade Creditors/Trade Payables
Current
2,567,236 GBP2024-12-27
2,903,736 GBP2023-12-29
Amounts owed to group undertakings
Current
508,676 GBP2024-12-27
508,676 GBP2023-12-29
Corporation Tax Payable
Current
-115,576 GBP2024-12-27
236,183 GBP2023-12-29
Other Taxation & Social Security Payable
Current
450,911 GBP2024-12-27
141,199 GBP2023-12-29
Other Creditors
Current
370,485 GBP2024-12-27
329,679 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
2,513,866 GBP2024-12-27
3,261,088 GBP2023-12-29
Creditors
Current
10,947,934 GBP2024-12-27
10,649,067 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
1,073,378 GBP2024-12-27
177,613 GBP2023-12-29
Bank Borrowings
4,384,222 GBP2024-12-27
3,032,130 GBP2023-12-29
Total Borrowings
Current
4,384,222 GBP2024-12-27
3,032,130 GBP2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-27
100 shares2023-12-29