Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
6,340,030 GBP2023-07-01 ~ 2024-06-30
6,835,749 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,275,352 GBP2023-07-01 ~ 2024-06-30
5,729,084 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,064,678 GBP2023-07-01 ~ 2024-06-30
1,106,665 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
572,445 GBP2023-07-01 ~ 2024-06-30
520,682 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
492,233 GBP2023-07-01 ~ 2024-06-30
585,983 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
376,117 GBP2023-07-01 ~ 2024-06-30
265,989 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
116,116 GBP2023-07-01 ~ 2024-06-30
319,994 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,521 GBP2023-07-01 ~ 2024-06-30
32,181 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
71,595 GBP2023-07-01 ~ 2024-06-30
287,813 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
71,595 GBP2023-07-01 ~ 2024-06-30
287,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,286,378 GBP2024-06-30
6,825,347 GBP2023-06-30
Total Inventories
511,301 GBP2024-06-30
851,598 GBP2023-06-30
Debtors
347,266 GBP2024-06-30
300,266 GBP2023-06-30
Cash at bank and in hand
1,363,568 GBP2024-06-30
841,874 GBP2023-06-30
Current Assets
2,222,135 GBP2024-06-30
1,993,738 GBP2023-06-30
Creditors
Current
2,552,891 GBP2024-06-30
1,844,396 GBP2023-06-30
Net Current Assets/Liabilities
-330,756 GBP2024-06-30
149,342 GBP2023-06-30
Total Assets Less Current Liabilities
6,955,622 GBP2024-06-30
6,974,689 GBP2023-06-30
Net Assets/Liabilities
1,785,557 GBP2024-06-30
1,743,962 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,784,557 GBP2024-06-30
1,742,962 GBP2023-06-30
1,455,149 GBP2022-06-30
Equity
1,785,557 GBP2024-06-30
1,743,962 GBP2023-06-30
1,456,149 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,595 GBP2023-07-01 ~ 2024-06-30
287,813 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-30,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,039,205 GBP2023-07-01 ~ 2024-06-30
987,761 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
66,752 GBP2023-07-01 ~ 2024-06-30
61,982 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,804 GBP2023-07-01 ~ 2024-06-30
14,745 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,121,761 GBP2023-07-01 ~ 2024-06-30
1,064,488 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
367,483 GBP2023-07-01 ~ 2024-06-30
392,635 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,000 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-3,661 GBP2023-07-01 ~ 2024-06-30
-41,014 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
29,029 GBP2023-07-01 ~ 2024-06-30
79,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,230,799 GBP2024-06-30
6,902,102 GBP2023-06-30
Land and buildings, Short leasehold
154,700 GBP2024-06-30
154,700 GBP2023-06-30
Plant and equipment
1,089,832 GBP2024-06-30
734,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,154,985 GBP2024-06-30
929,246 GBP2023-06-30
Land and buildings, Short leasehold
22,810 GBP2024-06-30
14,803 GBP2023-06-30
Plant and equipment
213,427 GBP2024-06-30
133,227 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225,739 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Short leasehold
8,007 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
80,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,075,814 GBP2024-06-30
5,972,856 GBP2023-06-30
Land and buildings, Short leasehold
131,890 GBP2024-06-30
139,897 GBP2023-06-30
Plant and equipment
876,405 GBP2024-06-30
601,179 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
616,964 GBP2024-06-30
526,086 GBP2023-06-30
Motor vehicles
96,495 GBP2024-06-30
42,982 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,188,790 GBP2024-06-30
8,360,276 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
215,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
471,679 GBP2024-06-30
433,822 GBP2023-06-30
Motor vehicles
39,511 GBP2024-06-30
23,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902,412 GBP2024-06-30
1,534,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,857 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
145,285 GBP2024-06-30
92,264 GBP2023-06-30
Motor vehicles
56,984 GBP2024-06-30
19,151 GBP2023-06-30
Merchandise
511,301 GBP2024-06-30
851,598 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
122,671 GBP2024-06-30
98,420 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
145,175 GBP2024-06-30
130,175 GBP2023-06-30
Other Debtors
Current
3,300 GBP2024-06-30
2,944 GBP2023-06-30
Prepayments
Current
76,120 GBP2024-06-30
68,727 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
347,266 GBP2024-06-30
300,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,499 GBP2024-06-30
47,500 GBP2023-06-30
Other Remaining Borrowings
Current
254,917 GBP2024-06-30
88,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
142,566 GBP2024-06-30
Trade Creditors/Trade Payables
Current
920,041 GBP2024-06-30
1,136,576 GBP2023-06-30
Amounts owed to group undertakings
Current
814,001 GBP2024-06-30
244,124 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,551 GBP2024-06-30
18,607 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
280,624 GBP2024-06-30
281,842 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
121,875 GBP2024-06-30
169,375 GBP2023-06-30
Other Remaining Borrowings
Non-current
95,428 GBP2024-06-30
183,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
264,997 GBP2024-06-30
Amounts owed to group undertakings
Non-current
4,053,412 GBP2024-06-30
4,291,848 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
47,499 GBP2024-06-30
47,500 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
302,416 GBP2024-06-30
135,500 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
47,500 GBP2024-06-30
Between two and five year, Non-current
74,375 GBP2024-06-30
Non-current, Between two and five year
121,875 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
407,563 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,625 GBP2024-06-30
72,333 GBP2023-06-30
Between one and five year
33,000 GBP2024-06-30
102,500 GBP2023-06-30
All periods
106,625 GBP2024-06-30
174,833 GBP2023-06-30
Bank Borrowings
Secured
169,374 GBP2024-06-30
216,875 GBP2023-06-30
Total Borrowings
Secured
576,937 GBP2024-06-30
216,875 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
634,353 GBP2024-06-30
586,171 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
71,595 GBP2023-07-01 ~ 2024-06-30