Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
6,835,749 GBP2022-07-01 ~ 2023-06-30
6,707,249 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
5,729,084 GBP2022-07-01 ~ 2023-06-30
4,849,427 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,106,665 GBP2022-07-01 ~ 2023-06-30
1,857,822 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
520,682 GBP2022-07-01 ~ 2023-06-30
692,400 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
585,983 GBP2022-07-01 ~ 2023-06-30
1,165,422 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
265,989 GBP2022-07-01 ~ 2023-06-30
19,247 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
319,994 GBP2022-07-01 ~ 2023-06-30
1,146,175 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,181 GBP2022-07-01 ~ 2023-06-30
161,774 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
287,813 GBP2022-07-01 ~ 2023-06-30
984,401 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
287,813 GBP2022-07-01 ~ 2023-06-30
984,401 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,825,347 GBP2023-06-30
6,302,003 GBP2022-06-30
Total Inventories
851,598 GBP2023-06-30
702,884 GBP2022-06-30
Debtors
300,266 GBP2023-06-30
393,870 GBP2022-06-30
Cash at bank and in hand
841,874 GBP2023-06-30
1,436,460 GBP2022-06-30
Current Assets
1,993,738 GBP2023-06-30
2,533,214 GBP2022-06-30
Creditors
Current
1,844,396 GBP2023-06-30
1,847,600 GBP2022-06-30
Net Current Assets/Liabilities
149,342 GBP2023-06-30
685,614 GBP2022-06-30
Total Assets Less Current Liabilities
6,974,689 GBP2023-06-30
6,987,617 GBP2022-06-30
Net Assets/Liabilities
1,743,962 GBP2023-06-30
1,456,149 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,742,962 GBP2023-06-30
1,455,149 GBP2022-06-30
470,748 GBP2021-06-30
Equity
1,743,962 GBP2023-06-30
1,456,149 GBP2022-06-30
471,748 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,813 GBP2022-07-01 ~ 2023-06-30
984,401 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
987,761 GBP2022-07-01 ~ 2023-06-30
932,673 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
61,982 GBP2022-07-01 ~ 2023-06-30
60,210 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,745 GBP2022-07-01 ~ 2023-06-30
133,913 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,064,488 GBP2022-07-01 ~ 2023-06-30
1,126,796 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
732022-07-01 ~ 2023-06-30
732021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
392,635 GBP2022-07-01 ~ 2023-06-30
345,599 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,000 GBP2022-07-01 ~ 2023-06-30
6,000 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
-41,014 GBP2022-07-01 ~ 2023-06-30
156,999 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
79,999 GBP2022-07-01 ~ 2023-06-30
217,773 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,902,102 GBP2023-06-30
6,330,121 GBP2022-06-30
Plant and equipment
734,406 GBP2023-06-30
416,390 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
929,246 GBP2023-06-30
719,977 GBP2022-06-30
Plant and equipment
133,227 GBP2023-06-30
69,452 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209,984 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
63,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,972,856 GBP2023-06-30
5,610,144 GBP2022-06-30
Plant and equipment
601,179 GBP2023-06-30
346,938 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
526,086 GBP2023-06-30
506,239 GBP2022-06-30
Motor vehicles
42,982 GBP2023-06-30
42,982 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,360,276 GBP2023-06-30
7,445,012 GBP2022-06-30
Property, Plant & Equipment - Disposals
-7,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433,822 GBP2023-06-30
331,504 GBP2022-06-30
Motor vehicles
23,831 GBP2023-06-30
15,235 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,929 GBP2023-06-30
1,143,009 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102,318 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
92,264 GBP2023-06-30
174,735 GBP2022-06-30
Motor vehicles
19,151 GBP2023-06-30
27,747 GBP2022-06-30
Merchandise
851,598 GBP2023-06-30
702,884 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
98,420 GBP2023-06-30
114,278 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
130,175 GBP2023-06-30
83,514 GBP2022-06-30
Other Debtors
Current
2,944 GBP2023-06-30
119,682 GBP2022-06-30
Prepayments
Current
68,727 GBP2023-06-30
76,396 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
300,266 GBP2023-06-30
393,870 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
47,500 GBP2023-06-30
47,500 GBP2022-06-30
Other Remaining Borrowings
Current
88,000 GBP2023-06-30
88,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
21,730 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,136,576 GBP2023-06-30
952,420 GBP2022-06-30
Amounts owed to group undertakings
Current
244,124 GBP2023-06-30
195,839 GBP2022-06-30
Corporation Tax Payable
Current
156,999 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,607 GBP2023-06-30
16,776 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
281,842 GBP2023-06-30
291,692 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
169,375 GBP2023-06-30
216,875 GBP2022-06-30
Other Remaining Borrowings
Non-current
183,333 GBP2023-06-30
271,333 GBP2022-06-30
Amounts owed to group undertakings
Non-current
4,291,848 GBP2023-06-30
4,530,284 GBP2022-06-30
Bank Borrowings
Between two and five year, Non-current
121,875 GBP2023-06-30
142,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,333 GBP2023-06-30
70,668 GBP2022-06-30
Between one and five year
102,500 GBP2023-06-30
174,833 GBP2022-06-30
All periods
174,833 GBP2023-06-30
245,501 GBP2022-06-30
Bank Borrowings
Secured
216,875 GBP2023-06-30
264,375 GBP2022-06-30
Total Borrowings
Secured
216,875 GBP2023-06-30
286,105 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
586,171 GBP2023-06-30
512,976 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
287,813 GBP2022-07-01 ~ 2023-06-30