Cost of Sales
-24,994,526 GBP2023-07-03 ~ 2024-06-30
-17,687,631 GBP2022-07-04 ~ 2023-07-02
Administrative Expenses
-5,370,747 GBP2023-07-03 ~ 2024-06-30
-4,045,502 GBP2022-07-04 ~ 2023-07-02
Other Interest Receivable/Similar Income (Finance Income)
853,199 GBP2023-07-03 ~ 2024-06-30
573,775 GBP2022-07-04 ~ 2023-07-02
Profit/Loss on Ordinary Activities Before Tax
5,001,429 GBP2023-07-03 ~ 2024-06-30
1,977,213 GBP2022-07-04 ~ 2023-07-02
Profit/Loss
3,835,419 GBP2023-07-03 ~ 2024-06-30
-1,862,077 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
10,625,520 GBP2024-06-30
5,388,664 GBP2023-07-02
Fixed Assets - Investments
200,109 GBP2024-06-30
200,109 GBP2023-07-02
Debtors
6,277,163 GBP2024-06-30
9,446,747 GBP2023-07-02
Cash at bank and in hand
644,407 GBP2024-06-30
1,143,489 GBP2023-07-02
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-07-02
200 GBP2022-07-03
Retained earnings (accumulated losses)
2,474,949 GBP2024-06-30
1,639,530 GBP2023-07-02
3,501,607 GBP2022-07-03
Equity
2,475,149 GBP2024-06-30
1,639,730 GBP2023-07-02
3,501,807 GBP2022-07-03
Profit/Loss
Retained earnings (accumulated losses)
3,835,419 GBP2023-07-03 ~ 2024-06-30
-1,862,077 GBP2022-07-04 ~ 2023-07-02
Dividends Paid
-3,000,000 GBP2023-07-03 ~ 2024-06-30
Audit Fees/Expenses
41,300 GBP2023-07-03 ~ 2024-06-30
39,300 GBP2022-07-04 ~ 2023-07-02
Average Number of Employees
6252023-07-03 ~ 2024-06-30
4752022-07-04 ~ 2023-07-02
Wages/Salaries
11,635,821 GBP2023-07-03 ~ 2024-06-30
10,273,903 GBP2022-07-04 ~ 2023-07-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,070 GBP2023-07-03 ~ 2024-06-30
93,723 GBP2022-07-04 ~ 2023-07-02
Staff Costs/Employee Benefits Expense
12,403,200 GBP2023-07-03 ~ 2024-06-30
10,964,239 GBP2022-07-04 ~ 2023-07-02
Director Remuneration
14,213 GBP2023-07-03 ~ 2024-06-30
0 GBP2022-07-04 ~ 2023-07-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
797,389 GBP2023-07-03 ~ 2024-06-30
214,753 GBP2022-07-04 ~ 2023-07-02
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,744 GBP2023-07-02
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,365 GBP2024-06-30
4,554 GBP2023-07-02
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,538 GBP2023-07-03 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,379 GBP2024-06-30
4,190 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,670,115 GBP2024-06-30
4,102,182 GBP2023-07-02
Furniture and fittings
1,847,298 GBP2024-06-30
641,997 GBP2023-07-02
Computers
476,589 GBP2024-06-30
295,901 GBP2023-07-02
Motor vehicles
187,789 GBP2024-06-30
15,443 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
14,179,133 GBP2024-06-30
6,680,622 GBP2023-07-02
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-03 ~ 2024-06-30
Computers
0 GBP2023-07-03 ~ 2024-06-30
Motor vehicles
-4,000 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,927,709 GBP2024-06-30
577,531 GBP2023-07-02
Furniture and fittings
401,490 GBP2024-06-30
179,574 GBP2023-07-02
Computers
184,690 GBP2024-06-30
115,048 GBP2023-07-02
Motor vehicles
56,699 GBP2024-06-30
6,277 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553,613 GBP2024-06-30
1,291,958 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
440,009 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
167,952 GBP2023-07-03 ~ 2024-06-30
Computers
80,858 GBP2023-07-03 ~ 2024-06-30
Motor vehicles
29,978 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024,449 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-03 ~ 2024-06-30
Computers
0 GBP2023-07-03 ~ 2024-06-30
Motor vehicles
-3,667 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,667 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,742,406 GBP2024-06-30
3,524,651 GBP2023-07-02
Furniture and fittings
1,445,808 GBP2024-06-30
462,423 GBP2023-07-02
Computers
291,899 GBP2024-06-30
180,853 GBP2023-07-02
Motor vehicles
131,090 GBP2024-06-30
9,166 GBP2023-07-02
Amounts invested in assets
Non-current
200,109 GBP2024-06-30
200,109 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
6,819 GBP2024-06-30
4,027 GBP2023-07-02
Amount of corporation tax that is recoverable
Current
141,089 GBP2024-06-30
167,506 GBP2023-07-02
Other Debtors
Current
1,023,155 GBP2024-06-30
944,148 GBP2023-07-02
Prepayments/Accrued Income
Current
621,512 GBP2024-06-30
810,214 GBP2023-07-02
Debtors
Current, Amounts falling due within one year
6,277,163 GBP2024-06-30
9,446,747 GBP2023-07-02
Bank Borrowings/Overdrafts
Current
1,208,482 GBP2024-06-30
1,147,039 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
Current
12,451 GBP2024-06-30
0 GBP2023-07-02
Other Remaining Borrowings
Current
250,000 GBP2024-06-30
0 GBP2023-07-02
Trade Creditors/Trade Payables
Current
1,916,891 GBP2024-06-30
909,703 GBP2023-07-02
Other Taxation & Social Security Payable
Current
849,471 GBP2024-06-30
884,911 GBP2023-07-02
Other Creditors
Current
976 GBP2024-06-30
23,970 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
1,600,965 GBP2024-06-30
980,932 GBP2023-07-02
Creditors
Current
10,493,105 GBP2024-06-30
9,541,622 GBP2023-07-02
Bank Borrowings/Overdrafts
Non-current
3,453,259 GBP2024-06-30
4,638,293 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
Non-current
79,139 GBP2024-06-30
0 GBP2023-07-02
Creditors
Non-current
3,532,398 GBP2024-06-30
4,638,293 GBP2023-07-02
Bank Borrowings
4,661,741 GBP2024-06-30
5,785,332 GBP2023-07-02
Total Borrowings
4,911,741 GBP2024-06-30
5,785,332 GBP2023-07-02
Current
1,458,482 GBP2024-06-30
1,147,039 GBP2023-07-02
Non-current
3,453,259 GBP2024-06-30
4,638,293 GBP2023-07-02
Minimum gross finance lease payments owing
Amounts falling due within one year
20,472 GBP2024-06-30
0 GBP2023-07-02
Minimum gross finance lease payments owing
110,116 GBP2024-06-30
0 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
91,590 GBP2024-06-30
0 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,392,121 GBP2024-06-30
1,172,750 GBP2023-07-02
Between two and five year
6,411,190 GBP2024-06-30
5,066,001 GBP2023-07-02
More than five year
17,175,404 GBP2024-06-30
13,670,725 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,978,715 GBP2024-06-30
19,909,476 GBP2023-07-02