Cost of Sales
-10,189,232 GBP2023-06-25 ~ 2024-06-29
-10,368,797 GBP2022-06-26 ~ 2023-06-24
Distribution Costs
-5,622,418 GBP2023-06-25 ~ 2024-06-29
-5,398,004 GBP2022-06-26 ~ 2023-06-24
Administrative Expenses
-1,740,552 GBP2023-06-25 ~ 2024-06-29
-2,106,818 GBP2022-06-26 ~ 2023-06-24
Other Interest Receivable/Similar Income (Finance Income)
1,318 GBP2023-06-25 ~ 2024-06-29
0 GBP2022-06-26 ~ 2023-06-24
Profit/Loss on Ordinary Activities Before Tax
-892,456 GBP2023-06-25 ~ 2024-06-29
-1,377,205 GBP2022-06-26 ~ 2023-06-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,579 GBP2023-06-25 ~ 2024-06-29
120,489 GBP2022-06-26 ~ 2023-06-24
Profit/Loss
-851,877 GBP2023-06-25 ~ 2024-06-29
-1,256,716 GBP2022-06-26 ~ 2023-06-24
Comprehensive Income/Expense
-851,877 GBP2023-06-25 ~ 2024-06-29
-1,256,716 GBP2022-06-26 ~ 2023-06-24
Intangible Assets
Goodwill
200 GBP2024-06-29
400 GBP2023-06-24
Other
2,500 GBP2024-06-29
0 GBP2023-06-24
Intangible Assets
2,700 GBP2024-06-29
400 GBP2023-06-24
Property, Plant & Equipment
330,296 GBP2024-06-29
217,493 GBP2023-06-24
Fixed Assets
332,996 GBP2024-06-29
217,893 GBP2023-06-24
Debtors
2,344,114 GBP2023-06-24
Cash at bank and in hand
121,051 GBP2024-06-29
796,897 GBP2023-06-24
Current Assets
6,562,742 GBP2024-06-29
7,522,778 GBP2023-06-24
Creditors
Current, Amounts falling due within one year
-6,526,771 GBP2024-06-29
Net Current Assets/Liabilities
35,971 GBP2024-06-29
1,019,006 GBP2023-06-24
Total Assets Less Current Liabilities
368,967 GBP2024-06-29
1,236,899 GBP2023-06-24
Net Assets/Liabilities
286,779 GBP2024-06-29
1,186,156 GBP2023-06-24
Equity
Called up share capital
10 GBP2024-06-29
10 GBP2023-06-24
10 GBP2022-06-25
Retained earnings (accumulated losses)
286,769 GBP2024-06-29
1,186,146 GBP2023-06-24
2,467,862 GBP2022-06-25
Equity
286,779 GBP2024-06-29
1,186,156 GBP2023-06-24
Profit/Loss
Retained earnings (accumulated losses)
-851,877 GBP2023-06-25 ~ 2024-06-29
-1,256,716 GBP2022-06-26 ~ 2023-06-24
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-06-26 ~ 2023-06-24
Dividends Paid
-47,500 GBP2023-06-25 ~ 2024-06-29
Audit Fees/Expenses
23,000 GBP2023-06-25 ~ 2024-06-29
6,013 GBP2022-06-26 ~ 2023-06-24
Average Number of Employees
2432023-06-25 ~ 2024-06-29
2272022-06-26 ~ 2023-06-24
Wages/Salaries
2,903,238 GBP2023-06-25 ~ 2024-06-29
2,579,979 GBP2022-06-26 ~ 2023-06-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,643 GBP2023-06-25 ~ 2024-06-29
32,925 GBP2022-06-26 ~ 2023-06-24
Staff Costs/Employee Benefits Expense
3,077,581 GBP2023-06-25 ~ 2024-06-29
2,760,234 GBP2022-06-26 ~ 2023-06-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,579 GBP2023-06-25 ~ 2024-06-29
-120,489 GBP2022-06-26 ~ 2023-06-24
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-06-29
1,000 GBP2023-06-24
Development expenditure
2,500 GBP2024-06-29
0 GBP2023-06-24
Intangible Assets - Gross Cost
3,500 GBP2024-06-29
1,000 GBP2023-06-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800 GBP2024-06-29
600 GBP2023-06-24
Development expenditure
0 GBP2024-06-29
0 GBP2023-06-24
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2024-06-29
600 GBP2023-06-24
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2023-06-25 ~ 2024-06-29
Development expenditure
0 GBP2023-06-25 ~ 2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-06-25 ~ 2024-06-29
Intangible Assets
Development expenditure
2,500 GBP2024-06-29
0 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
467,550 GBP2024-06-29
256,136 GBP2023-06-24
Motor vehicles
0 GBP2024-06-29
17,501 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
645,509 GBP2024-06-29
390,856 GBP2023-06-24
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,015 GBP2023-06-25 ~ 2024-06-29
Motor vehicles
-17,501 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-55,516 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,242 GBP2024-06-29
99,397 GBP2023-06-24
Motor vehicles
0 GBP2024-06-29
13,124 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,213 GBP2024-06-29
173,363 GBP2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
61,129 GBP2023-06-25 ~ 2024-06-29
Furniture and fittings
108,968 GBP2023-06-25 ~ 2024-06-29
Motor vehicles
751 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,848 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,123 GBP2023-06-25 ~ 2024-06-29
Motor vehicles
-13,875 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,998 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
274,308 GBP2024-06-29
156,739 GBP2023-06-24
Motor vehicles
0 GBP2024-06-29
4,377 GBP2023-06-24
Finished Goods/Goods for Resale
4,072,551 GBP2024-06-29
4,381,767 GBP2023-06-24
Trade Debtors/Trade Receivables
Current
51,045 GBP2024-06-29
60,993 GBP2023-06-24
Amounts Owed by Group Undertakings
Current
13,800 GBP2024-06-29
2,800 GBP2023-06-24
Other Debtors
Current
296,294 GBP2024-06-29
216,633 GBP2023-06-24
Prepayments/Accrued Income
Current
332,535 GBP2024-06-29
460,246 GBP2023-06-24
Debtors
Current, Amounts falling due within one year
693,674 GBP2024-06-29
Amounts falling due within one year, Current
740,672 GBP2023-06-24
Trade Creditors/Trade Payables
Current
229,451 GBP2024-06-29
393,510 GBP2023-06-24
Amounts owed to group undertakings
Current
5,066,746 GBP2024-06-29
4,387,974 GBP2023-06-24
Other Creditors
Current
579,096 GBP2024-06-29
774,436 GBP2023-06-24
Accrued Liabilities/Deferred Income
Current
651,478 GBP2024-06-29
947,852 GBP2023-06-24
Creditors
Current
6,526,771 GBP2024-06-29
6,503,772 GBP2023-06-24