Average Number of Employees
512022-07-04 ~ 2023-07-02
522021-07-04 ~ 2022-07-03
Turnover/Revenue
2,227,780 GBP2022-07-04 ~ 2023-07-02
2,319,699 GBP2021-07-04 ~ 2022-07-03
Cost of Sales
-1,319,940 GBP2022-07-04 ~ 2023-07-02
-1,361,282 GBP2021-07-04 ~ 2022-07-03
Gross Profit/Loss
907,840 GBP2022-07-04 ~ 2023-07-02
958,417 GBP2021-07-04 ~ 2022-07-03
Administrative Expenses
-539,649 GBP2022-07-04 ~ 2023-07-02
-747,030 GBP2021-07-04 ~ 2022-07-03
Operating Profit/Loss
375,889 GBP2022-07-04 ~ 2023-07-02
224,542 GBP2021-07-04 ~ 2022-07-03
Profit/Loss
313,436 GBP2022-07-04 ~ 2023-07-02
111,523 GBP2021-07-04 ~ 2022-07-03
Property, Plant & Equipment
4,129,352 GBP2023-07-02
4,158,498 GBP2022-07-03
Fixed Assets - Investments
1 GBP2023-07-02
1 GBP2022-07-03
Fixed Assets
4,129,353 GBP2023-07-02
4,158,499 GBP2022-07-03
Total Inventories
28,063 GBP2023-07-02
26,758 GBP2022-07-03
Debtors
Current
1,162,150 GBP2023-07-02
1,029,202 GBP2022-07-03
Cash at bank and in hand
13,571 GBP2023-07-02
12,396 GBP2022-07-03
Current Assets
1,203,784 GBP2023-07-02
1,068,356 GBP2022-07-03
Net Current Assets/Liabilities
-4,426,908 GBP2023-07-02
-4,769,490 GBP2022-07-03
Total Assets Less Current Liabilities
-297,555 GBP2023-07-02
-610,991 GBP2022-07-03
Net Assets/Liabilities
-297,555 GBP2023-07-02
-610,991 GBP2022-07-03
Equity
Called up share capital
1 GBP2023-07-02
1 GBP2022-07-03
1 GBP2021-07-04
Retained earnings (accumulated losses)
-297,556 GBP2023-07-02
-610,992 GBP2022-07-03
-722,515 GBP2021-07-04
Equity
-297,555 GBP2023-07-02
-610,991 GBP2022-07-03
-722,514 GBP2021-07-04
Profit/Loss
Retained earnings (accumulated losses)
313,436 GBP2022-07-04 ~ 2023-07-02
111,523 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
668,651 GBP2022-07-04 ~ 2023-07-02
698,681 GBP2021-07-04 ~ 2022-07-03
Social Security Costs
31,533 GBP2022-07-04 ~ 2023-07-02
42,759 GBP2021-07-04 ~ 2022-07-03
Staff Costs/Employee Benefits Expense
710,660 GBP2022-07-04 ~ 2023-07-02
752,960 GBP2021-07-04 ~ 2022-07-03
Profit/Loss on Ordinary Activities Before Tax
313,436 GBP2022-07-04 ~ 2023-07-02
111,523 GBP2021-07-04 ~ 2022-07-03
Tax Expense/Credit at Applicable Tax Rate
55,583 GBP2022-07-04 ~ 2023-07-02
21,189 GBP2021-07-04 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Buildings
3,681,347 GBP2023-07-02
3,681,347 GBP2022-07-03
Plant and equipment
68,970 GBP2023-07-02
66,807 GBP2022-07-03
Furniture and fittings
374,975 GBP2023-07-02
346,695 GBP2022-07-03
Office equipment
7,403 GBP2023-07-02
7,403 GBP2022-07-03
Other
174,566 GBP2023-07-02
171,702 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
4,307,261 GBP2023-07-02
4,273,954 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,049 GBP2022-07-03
Furniture and fittings
62,072 GBP2022-07-03
Office equipment
6,185 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,456 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,215 GBP2022-07-04 ~ 2023-07-02
Office equipment, Owned/Freehold
1,213 GBP2022-07-04 ~ 2023-07-02
Owned/Freehold
62,453 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,279 GBP2023-07-02
Furniture and fittings
101,287 GBP2023-07-02
Office equipment
7,398 GBP2023-07-02
Other
39,945 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,909 GBP2023-07-02
Property, Plant & Equipment
Buildings
3,681,347 GBP2023-07-02
3,681,347 GBP2022-07-03
Plant and equipment
39,691 GBP2023-07-02
46,758 GBP2022-07-03
Furniture and fittings
273,688 GBP2023-07-02
284,623 GBP2022-07-03
Office equipment
5 GBP2023-07-02
1,218 GBP2022-07-03
Other
134,621 GBP2023-07-02
144,552 GBP2022-07-03
Investments in Subsidiaries
1 GBP2023-07-02
1 GBP2022-07-03
Amounts Owed by Group Undertakings
Current
986,993 GBP2023-07-02
859,752 GBP2022-07-03
Other Debtors
Current
46,029 GBP2023-07-02
54,742 GBP2022-07-03
Prepayments/Accrued Income
Current
78,965 GBP2023-07-02
64,708 GBP2022-07-03
Trade Creditors/Trade Payables
Current
177,961 GBP2023-07-02
177,729 GBP2022-07-03
Amounts owed to group undertakings
Current
5,335,677 GBP2023-07-02
5,564,214 GBP2022-07-03
Other Creditors
Current
24,373 GBP2023-07-02
6,036 GBP2022-07-03
Accrued Liabilities/Deferred Income
Current
92,681 GBP2023-07-02
89,867 GBP2022-07-03
Creditors
Current
5,630,692 GBP2023-07-02
5,837,846 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
1.002022-07-04 ~ 2023-07-02