Average Number of Employees
952022-07-04 ~ 2023-07-02
1022021-07-04 ~ 2022-07-03
Turnover/Revenue
4,621,461 GBP2022-07-04 ~ 2023-07-02
4,454,628 GBP2021-07-04 ~ 2022-07-03
Cost of Sales
-2,650,851 GBP2022-07-04 ~ 2023-07-02
-2,597,886 GBP2021-07-04 ~ 2022-07-03
Gross Profit/Loss
1,970,610 GBP2022-07-04 ~ 2023-07-02
1,856,742 GBP2021-07-04 ~ 2022-07-03
Administrative Expenses
-1,072,002 GBP2022-07-04 ~ 2023-07-02
-1,296,484 GBP2021-07-04 ~ 2022-07-03
Operating Profit/Loss
921,748 GBP2022-07-04 ~ 2023-07-02
597,561 GBP2021-07-04 ~ 2022-07-03
Interest Payable/Similar Charges (Finance Costs)
-162,676 GBP2021-07-04 ~ 2022-07-03
Profit/Loss on Ordinary Activities Before Tax
780,968 GBP2022-07-04 ~ 2023-07-02
300,271 GBP2021-07-04 ~ 2022-07-03
Profit/Loss
780,968 GBP2022-07-04 ~ 2023-07-02
300,271 GBP2021-07-04 ~ 2022-07-03
Property, Plant & Equipment
10,708,453 GBP2023-07-02
10,795,779 GBP2022-07-03
Fixed Assets - Investments
1 GBP2023-07-02
1 GBP2022-07-03
Fixed Assets
10,708,454 GBP2023-07-02
10,795,780 GBP2022-07-03
Total Inventories
67,713 GBP2023-07-02
40,649 GBP2022-07-03
Debtors
Current
182,334 GBP2023-07-02
236,383 GBP2022-07-03
Cash at bank and in hand
14,551 GBP2023-07-02
18,577 GBP2022-07-03
Current Assets
264,598 GBP2023-07-02
295,609 GBP2022-07-03
Creditors
Current, Amounts falling due within one year
-12,726,949 GBP2023-07-02
-13,626,254 GBP2022-07-03
Net Current Assets/Liabilities
-12,462,351 GBP2023-07-02
-13,330,645 GBP2022-07-03
Total Assets Less Current Liabilities
-1,753,897 GBP2023-07-02
-2,534,865 GBP2022-07-03
Equity
Called up share capital
1 GBP2023-07-02
1 GBP2022-07-03
1 GBP2021-07-04
Retained earnings (accumulated losses)
-1,753,898 GBP2023-07-02
-2,534,866 GBP2022-07-03
-2,835,137 GBP2021-07-04
Equity
-1,753,897 GBP2023-07-02
-2,534,865 GBP2022-07-03
-2,835,136 GBP2021-07-04
Profit/Loss
Retained earnings (accumulated losses)
780,968 GBP2022-07-04 ~ 2023-07-02
300,271 GBP2021-07-04 ~ 2022-07-03
Audit Fees/Expenses
6,720 GBP2022-07-04 ~ 2023-07-02
5,600 GBP2021-07-04 ~ 2022-07-03
Wages/Salaries
1,385,510 GBP2022-07-04 ~ 2023-07-02
1,402,985 GBP2021-07-04 ~ 2022-07-03
Social Security Costs
89,755 GBP2022-07-04 ~ 2023-07-02
93,649 GBP2021-07-04 ~ 2022-07-03
Staff Costs/Employee Benefits Expense
1,496,249 GBP2022-07-04 ~ 2023-07-02
1,515,882 GBP2021-07-04 ~ 2022-07-03
Tax Expense/Credit at Applicable Tax Rate
160,356 GBP2022-07-04 ~ 2023-07-02
57,051 GBP2021-07-04 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Buildings
10,033,634 GBP2023-07-02
10,033,634 GBP2022-07-03
Plant and equipment
75,998 GBP2023-07-02
75,998 GBP2022-07-03
Furniture and fittings
1,145,578 GBP2023-07-02
1,100,980 GBP2022-07-03
Office equipment
23,303 GBP2023-07-02
23,303 GBP2022-07-03
Other
116,261 GBP2023-07-02
107,405 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,668 GBP2022-07-03
Furniture and fittings
391,098 GBP2022-07-03
Office equipment
22,796 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,248 GBP2022-07-04 ~ 2023-07-02
Furniture and fittings, Owned/Freehold
119,564 GBP2022-07-04 ~ 2023-07-02
Office equipment, Owned/Freehold
430 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,916 GBP2023-07-02
Furniture and fittings
510,662 GBP2023-07-02
Office equipment
23,226 GBP2023-07-02
Other
115,517 GBP2023-07-02
Property, Plant & Equipment
Buildings
10,033,634 GBP2023-07-02
10,033,634 GBP2022-07-03
Plant and equipment
39,082 GBP2023-07-02
48,330 GBP2022-07-03
Furniture and fittings
634,916 GBP2023-07-02
709,882 GBP2022-07-03
Office equipment
77 GBP2023-07-02
507 GBP2022-07-03
Other
744 GBP2023-07-02
3,426 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
11,394,774 GBP2023-07-02
11,341,320 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
545,541 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
140,780 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,321 GBP2023-07-02
Finished Goods/Goods for Resale
67,713 GBP2023-07-02
40,649 GBP2022-07-03
Trade Debtors/Trade Receivables
Current
64,909 GBP2023-07-02
83,418 GBP2022-07-03
Amounts Owed by Group Undertakings
Current
3,748 GBP2023-07-02
3,510 GBP2022-07-03
Other Debtors
Current
51,139 GBP2023-07-02
34,536 GBP2022-07-03
Prepayments/Accrued Income
Current
36,379 GBP2023-07-02
103,579 GBP2022-07-03
Trade Creditors/Trade Payables
Current
325,829 GBP2023-07-02
336,041 GBP2022-07-03
Amounts owed to group undertakings
Current
12,199,751 GBP2023-07-02
13,160,823 GBP2022-07-03
Other Creditors
Current
50,557 GBP2023-07-02
14,107 GBP2022-07-03
Accrued Liabilities/Deferred Income
Current
147,012 GBP2023-07-02
111,583 GBP2022-07-03
Creditors
Current
12,726,949 GBP2023-07-02
13,626,254 GBP2022-07-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-02
1 shares2022-07-03
Par Value of Share
Class 1 ordinary share
12022-07-04 ~ 2023-07-02