Average Number of Employees
572023-07-02 ~ 2024-12-31
1242022-06-26 ~ 2023-07-01
Turnover/Revenue
14,269,268 GBP2023-07-02 ~ 2024-12-31
20,096,281 GBP2022-06-26 ~ 2023-07-01
Cost of Sales
-9,093,635 GBP2023-07-02 ~ 2024-12-31
-12,575,245 GBP2022-06-26 ~ 2023-07-01
Gross Profit/Loss
5,175,633 GBP2023-07-02 ~ 2024-12-31
7,521,036 GBP2022-06-26 ~ 2023-07-01
Distribution Costs
-4,373,775 GBP2023-07-02 ~ 2024-12-31
-6,225,166 GBP2022-06-26 ~ 2023-07-01
Administrative Expenses
-1,301,944 GBP2023-07-02 ~ 2024-12-31
-1,274,392 GBP2022-06-26 ~ 2023-07-01
Operating Profit/Loss
-1,968,505 GBP2023-07-02 ~ 2024-12-31
130,531 GBP2022-06-26 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
-1,969,112 GBP2023-07-02 ~ 2024-12-31
129,301 GBP2022-06-26 ~ 2023-07-01
Profit/Loss
-1,969,112 GBP2023-07-02 ~ 2024-12-31
129,301 GBP2022-06-26 ~ 2023-07-01
Comprehensive Income/Expense
-1,969,112 GBP2023-07-02 ~ 2024-12-31
129,301 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment
240,699 GBP2023-07-01
Fixed Assets
240,699 GBP2023-07-01
Total Inventories
424,843 GBP2023-07-01
Debtors
Current
2,217,457 GBP2024-12-31
2,369,504 GBP2023-07-01
Cash at bank and in hand
1,174,598 GBP2024-12-31
441,942 GBP2023-07-01
Current Assets
3,392,055 GBP2024-12-31
3,236,289 GBP2023-07-01
Creditors
Current, Amounts falling due within one year
-7,810,203 GBP2024-12-31
Net Current Assets/Liabilities
-4,418,148 GBP2024-12-31
-2,675,695 GBP2023-07-01
Total Assets Less Current Liabilities
-4,418,148 GBP2024-12-31
-2,434,996 GBP2023-07-01
Net Assets/Liabilities
-4,477,616 GBP2024-12-31
-2,508,504 GBP2023-07-01
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-07-01
1 GBP2022-06-26
Retained earnings (accumulated losses)
-4,477,617 GBP2024-12-31
-2,508,505 GBP2023-07-01
-2,637,806 GBP2022-06-26
Equity
-4,477,616 GBP2024-12-31
-2,508,504 GBP2023-07-01
-2,637,805 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
-1,969,112 GBP2023-07-02 ~ 2024-12-31
129,301 GBP2022-06-26 ~ 2023-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,969,112 GBP2023-07-02 ~ 2024-12-31
129,301 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-02 ~ 2024-12-31
Motor vehicles
252023-07-02 ~ 2024-12-31
Furniture and fittings
202023-07-02 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2023-07-02 ~ 2024-12-31
18,980 GBP2022-06-26 ~ 2023-07-01
Wages/Salaries
2,056,619 GBP2023-07-02 ~ 2024-12-31
3,801,654 GBP2022-06-26 ~ 2023-07-01
Social Security Costs
234,912 GBP2023-07-02 ~ 2024-12-31
386,545 GBP2022-06-26 ~ 2023-07-01
Staff Costs/Employee Benefits Expense
2,393,300 GBP2023-07-02 ~ 2024-12-31
4,333,291 GBP2022-06-26 ~ 2023-07-01
Tax Expense/Credit at Applicable Tax Rate
-492,278 GBP2023-07-02 ~ 2024-12-31
24,567 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,673 GBP2023-07-01
Furniture and fittings
1,026,291 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,445,964 GBP2023-07-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-419,673 GBP2023-07-02 ~ 2024-12-31
Motor vehicles
-34,500 GBP2023-07-02 ~ 2024-12-31
Furniture and fittings
-1,026,291 GBP2023-07-02 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,480,464 GBP2023-07-02 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
319,456 GBP2023-07-01
Furniture and fittings
885,809 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,205,265 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
115,004 GBP2023-07-02 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
7,155 GBP2023-07-02 ~ 2024-12-31
Under hire purchased contracts or finance leases
7,155 GBP2023-07-02 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-348,874 GBP2023-07-02 ~ 2024-12-31
Furniture and fittings
-978,550 GBP2023-07-02 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,327,424 GBP2023-07-02 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,217 GBP2023-07-01
Furniture and fittings
140,482 GBP2023-07-01
Plant and equipment, Under hire purchased contracts or finance leases
31,932 GBP2023-07-01
Under hire purchased contracts or finance leases
31,932 GBP2023-07-01
Raw materials and consumables
142,610 GBP2023-07-01
Finished Goods/Goods for Resale
282,233 GBP2023-07-01
Trade Debtors/Trade Receivables
Current
773,336 GBP2024-12-31
1,575,521 GBP2023-07-01
Amounts Owed by Group Undertakings
Current
772,931 GBP2024-12-31
570,025 GBP2023-07-01
Other Debtors
Current
15,780 GBP2024-12-31
Prepayments/Accrued Income
Current
655,410 GBP2024-12-31
223,958 GBP2023-07-01
Bank Overdrafts
-105,305 GBP2024-12-31
-433,629 GBP2023-07-01
Cash and Cash Equivalents
1,069,293 GBP2024-12-31
8,313 GBP2023-07-01
Bank Overdrafts
Current
105,305 GBP2024-12-31
433,629 GBP2023-07-01
Trade Creditors/Trade Payables
Current
540,860 GBP2024-12-31
1,807,917 GBP2023-07-01
Amounts owed to group undertakings
Current
5,005,646 GBP2024-12-31
1,984,534 GBP2023-07-01
Taxation/Social Security Payable
Current
226,188 GBP2024-12-31
189,901 GBP2023-07-01
Finance Lease Liabilities - Total Present Value
Current
10,460 GBP2024-12-31
10,631 GBP2023-07-01
Other Creditors
Current
1,789,838 GBP2024-12-31
1,346,938 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
131,906 GBP2024-12-31
138,434 GBP2023-07-01
Creditors
Current
7,810,203 GBP2024-12-31
5,911,984 GBP2023-07-01
Finance Lease Liabilities - Total Present Value
Non-current
3,440 GBP2024-12-31
17,480 GBP2023-07-01
Creditors
Non-current
3,440 GBP2024-12-31
17,480 GBP2023-07-01
Minimum gross finance lease payments owing
13,900 GBP2024-12-31
28,111 GBP2023-07-01
Net Deferred Tax Liability/Asset
56,028 GBP2024-12-31
56,028 GBP2023-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
56,028 GBP2024-12-31
56,028 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12023-07-02 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,304 GBP2024-12-31
202,502 GBP2023-07-01
Between one and five year
56,054 GBP2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,304 GBP2024-12-31
258,556 GBP2023-07-01