Cost of Sales
-51,142,000 GBP2022-07-01 ~ 2023-06-30
-51,942,000 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,438,000 GBP2022-07-01 ~ 2023-06-30
-7,190,000 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
50,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,268,000 GBP2022-07-01 ~ 2023-06-30
-520,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,648,000 GBP2022-07-01 ~ 2023-06-30
1,124,000 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-195,000 GBP2022-07-01 ~ 2023-06-30
-68,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,453,000 GBP2022-07-01 ~ 2023-06-30
1,056,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,485,000 GBP2023-06-30
5,225,000 GBP2022-06-30
Investment Property
230,000 GBP2023-06-30
230,000 GBP2022-06-30
Fixed Assets
3,715,000 GBP2023-06-30
5,455,000 GBP2022-06-30
Debtors
5,000,000 GBP2023-06-30
2,896,000 GBP2022-06-30
Cash at bank and in hand
6,667,000 GBP2023-06-30
9,285,000 GBP2022-06-30
Current Assets
53,204,000 GBP2023-06-30
54,599,000 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-34,385,000 GBP2023-06-30
-35,662,000 GBP2022-06-30
Net Current Assets/Liabilities
18,819,000 GBP2023-06-30
18,937,000 GBP2022-06-30
Total Assets Less Current Liabilities
22,534,000 GBP2023-06-30
24,392,000 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-3,311,000 GBP2022-06-30
Net Assets/Liabilities
22,534,000 GBP2023-06-30
21,081,000 GBP2022-06-30
Equity
Called up share capital
210,000 GBP2023-06-30
210,000 GBP2022-06-30
210,000 GBP2021-06-30
Share premium
135,000 GBP2023-06-30
135,000 GBP2022-06-30
135,000 GBP2021-06-30
Revaluation reserve
1,178,000 GBP2023-06-30
1,201,000 GBP2022-06-30
1,224,000 GBP2021-06-30
Capital redemption reserve
133,000 GBP2023-06-30
133,000 GBP2022-06-30
133,000 GBP2021-06-30
Retained earnings (accumulated losses)
20,878,000 GBP2023-06-30
19,402,000 GBP2022-06-30
18,323,000 GBP2021-06-30
Equity
22,534,000 GBP2023-06-30
21,081,000 GBP2022-06-30
20,025,000 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,453,000 GBP2022-07-01 ~ 2023-06-30
1,056,000 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
40,000 GBP2022-07-01 ~ 2023-06-30
34,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
862022-07-01 ~ 2023-06-30
1052021-07-01 ~ 2022-06-30
Wages/Salaries
7,748,000 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
278,000 GBP2022-07-01 ~ 2023-06-30
281,000 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
8,857,000 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
2,723,000 GBP2022-07-01 ~ 2023-06-30
2,877,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
218,000 GBP2022-07-01 ~ 2023-06-30
68,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,308,000 GBP2023-06-30
3,335,000 GBP2022-06-30
Plant and equipment
2,135,000 GBP2023-06-30
3,475,000 GBP2022-06-30
Furniture and fittings
1,624,000 GBP2023-06-30
1,811,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,394,000 GBP2023-06-30
8,928,000 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-30,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-30,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,272,000 GBP2023-06-30
1,191,000 GBP2022-06-30
Plant and equipment
1,454,000 GBP2023-06-30
1,412,000 GBP2022-06-30
Furniture and fittings
988,000 GBP2023-06-30
946,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,909,000 GBP2023-06-30
3,703,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
81,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
166,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
155,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-22,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,036,000 GBP2023-06-30
2,144,000 GBP2022-06-30
Plant and equipment
681,000 GBP2023-06-30
2,063,000 GBP2022-06-30
Furniture and fittings
636,000 GBP2023-06-30
865,000 GBP2022-06-30
Investment Property - Fair Value Model
230,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,815,000 GBP2023-06-30
1,179,000 GBP2022-06-30
Other Debtors
Current
1,005,000 GBP2022-06-30
Prepayments/Accrued Income
Current
271,000 GBP2023-06-30
524,000 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
387,000 GBP2023-06-30
188,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,000,000 GBP2023-06-30
2,896,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
21,000,000 GBP2023-06-30
21,000,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,075,000 GBP2023-06-30
10,458,000 GBP2022-06-30
Amounts owed to group undertakings
Current
108,000 GBP2023-06-30
108,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
348,000 GBP2023-06-30
429,000 GBP2022-06-30
Other Creditors
Current
4,106,000 GBP2023-06-30
202,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,748,000 GBP2023-06-30
3,465,000 GBP2022-06-30
Creditors
Current
34,385,000 GBP2023-06-30
35,662,000 GBP2022-06-30
Total Borrowings
Current
21,000,000 GBP2023-06-30
21,000,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-06-30
272,000 GBP2022-06-30
Between two and five year
0 GBP2023-06-30
916,000 GBP2022-06-30
More than five year
0 GBP2023-06-30
75,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
1,263,000 GBP2022-06-30