Average Number of Employees
02023-07-03 ~ 2024-06-30
02022-07-03 ~ 2023-07-02
Turnover/Revenue
5,666,028 GBP2023-07-03 ~ 2024-06-30
4,455,496 GBP2022-07-03 ~ 2023-07-02
Cost of Sales
-816,689 GBP2023-07-03 ~ 2024-06-30
-732,097 GBP2022-07-03 ~ 2023-07-02
Gross Profit/Loss
4,849,339 GBP2023-07-03 ~ 2024-06-30
3,723,399 GBP2022-07-03 ~ 2023-07-02
Administrative Expenses
-3,505,124 GBP2023-07-03 ~ 2024-06-30
-3,129,203 GBP2022-07-03 ~ 2023-07-02
Operating Profit/Loss
1,363,341 GBP2023-07-03 ~ 2024-06-30
594,196 GBP2022-07-03 ~ 2023-07-02
Interest Payable/Similar Charges (Finance Costs)
-16,740 GBP2023-07-03 ~ 2024-06-30
-14,833 GBP2022-07-03 ~ 2023-07-02
Profit/Loss on Ordinary Activities Before Tax
1,346,601 GBP2023-07-03 ~ 2024-06-30
579,363 GBP2022-07-03 ~ 2023-07-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-324,792 GBP2023-07-03 ~ 2024-06-30
-120,735 GBP2022-07-03 ~ 2023-07-02
Profit/Loss
1,021,809 GBP2023-07-03 ~ 2024-06-30
458,628 GBP2022-07-03 ~ 2023-07-02
Property, Plant & Equipment
2,438,078 GBP2024-06-30
2,591,629 GBP2023-07-02
Fixed Assets
2,438,078 GBP2024-06-30
2,591,629 GBP2023-07-02
Total Inventories
78,365 GBP2024-06-30
84,722 GBP2023-07-02
Debtors
Non-current
525,000 GBP2024-06-30
525,000 GBP2023-07-02
Current
772,837 GBP2024-06-30
442,844 GBP2023-07-02
Cash at bank and in hand
359,928 GBP2024-06-30
306,247 GBP2023-07-02
Current Assets
1,736,130 GBP2024-06-30
1,358,813 GBP2023-07-02
Net Current Assets/Liabilities
-621,160 GBP2024-06-30
-2,063,445 GBP2023-07-02
Total Assets Less Current Liabilities
1,816,918 GBP2024-06-30
528,184 GBP2023-07-02
Creditors
Non-current, Amounts falling due after one year
-487,896 GBP2024-06-30
-545,763 GBP2023-07-02
Net Assets/Liabilities
990,687 GBP2024-06-30
-31,122 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
990,686 GBP2024-06-30
-31,123 GBP2023-07-02
Equity
990,687 GBP2024-06-30
-31,122 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,293 GBP2024-06-30
268,017 GBP2023-07-02
Furniture and fittings
762,325 GBP2024-06-30
712,341 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
3,082,119 GBP2024-06-30
2,898,387 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,826 GBP2023-07-02
Furniture and fittings
158,496 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
306,758 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,271 GBP2023-07-03 ~ 2024-06-30
Owned/Freehold
337,283 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,097 GBP2024-06-30
Furniture and fittings
340,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,041 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
190,196 GBP2024-06-30
218,191 GBP2023-07-02
Furniture and fittings
421,685 GBP2024-06-30
553,845 GBP2023-07-02
Other Debtors
Non-current
525,000 GBP2024-06-30
525,000 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
73,496 GBP2024-06-30
55,940 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
244,393 GBP2024-06-30
149,296 GBP2023-07-02
Other Debtors
Current
240,580 GBP2024-06-30
70,911 GBP2023-07-02
Prepayments/Accrued Income
Current
214,368 GBP2024-06-30
166,697 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
Current
39,370 GBP2024-06-30
35,557 GBP2023-07-02
Trade Creditors/Trade Payables
Current
363,106 GBP2024-06-30
458,495 GBP2023-07-02
Amounts owed to group undertakings
Current
817,618 GBP2024-06-30
1,562,666 GBP2023-07-02
Other Creditors
Current
735,430 GBP2024-06-30
929,902 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
401,766 GBP2024-06-30
435,638 GBP2023-07-02
Creditors
Current
2,357,290 GBP2024-06-30
3,422,258 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
Non-current
104,712 GBP2024-06-30
144,083 GBP2023-07-02
Other Creditors
Non-current
16,500 GBP2024-06-30
13,000 GBP2023-07-02
Creditors
Non-current
487,896 GBP2024-06-30
545,763 GBP2023-07-02
Minimum gross finance lease payments owing
144,082 GBP2024-06-30
179,640 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
875,000 GBP2024-06-30
875,000 GBP2023-07-02
Between one and five year
2,625,000 GBP2024-06-30
2,625,000 GBP2023-07-02
More than five year
11,609,932 GBP2024-06-30
12,484,932 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,109,932 GBP2024-06-30
15,984,932 GBP2023-07-02