Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
36,766,641 GBP2024-07-01 ~ 2025-06-30
37,530,993 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-31,443,281 GBP2024-07-01 ~ 2025-06-30
-32,224,059 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,323,360 GBP2024-07-01 ~ 2025-06-30
5,306,934 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,543,789 GBP2024-07-01 ~ 2025-06-30
-2,229,820 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,791,338 GBP2024-07-01 ~ 2025-06-30
3,089,788 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
124,569 GBP2024-07-01 ~ 2025-06-30
143,698 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,915,907 GBP2024-07-01 ~ 2025-06-30
3,233,486 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,184,467 GBP2024-07-01 ~ 2025-06-30
2,415,452 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,184,467 GBP2024-07-01 ~ 2025-06-30
2,415,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
359,698 GBP2025-06-30
389,229 GBP2024-06-30
Fixed Assets - Investments
59,276 GBP2025-06-30
59,277 GBP2024-06-30
Fixed Assets
418,974 GBP2025-06-30
448,506 GBP2024-06-30
Total Inventories
6,395,043 GBP2025-06-30
7,430,339 GBP2024-06-30
Debtors
7,922,927 GBP2025-06-30
9,204,523 GBP2024-06-30
Cash at bank and in hand
8,906,484 GBP2025-06-30
5,799,814 GBP2024-06-30
Current Assets
23,224,454 GBP2025-06-30
22,434,676 GBP2024-06-30
Net Current Assets/Liabilities
17,014,491 GBP2025-06-30
15,985,626 GBP2024-06-30
Total Assets Less Current Liabilities
17,433,465 GBP2025-06-30
16,434,132 GBP2024-06-30
Net Assets/Liabilities
17,375,110 GBP2025-06-30
16,373,614 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Capital redemption reserve
200,000 GBP2025-06-30
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
17,170,110 GBP2025-06-30
16,168,614 GBP2024-06-30
14,754,662 GBP2023-06-30
Equity
17,375,110 GBP2025-06-30
16,373,614 GBP2024-06-30
14,959,662 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,182,971 GBP2024-07-01 ~ 2025-06-30
-1,001,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,182,971 GBP2024-07-01 ~ 2025-06-30
-1,001,500 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,184,467 GBP2024-07-01 ~ 2025-06-30
2,415,452 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,636,654 GBP2024-07-01 ~ 2025-06-30
2,590,769 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
322,929 GBP2024-07-01 ~ 2025-06-30
346,386 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,871 GBP2024-07-01 ~ 2025-06-30
233,320 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,239,454 GBP2024-07-01 ~ 2025-06-30
3,170,475 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Director Remuneration
704,588 GBP2024-07-01 ~ 2025-06-30
909,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,807 GBP2024-07-01 ~ 2025-06-30
100,574 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
733,603 GBP2024-07-01 ~ 2025-06-30
797,933 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
728,977 GBP2024-07-01 ~ 2025-06-30
808,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,089,117 GBP2025-06-30
3,044,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,729,419 GBP2025-06-30
2,655,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
359,698 GBP2025-06-30
389,229 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
59,276 GBP2025-06-30
59,276 GBP2024-06-30
Investments in Group Undertakings
59,276 GBP2025-06-30
59,276 GBP2024-06-30
Merchandise
6,395,043 GBP2025-06-30
7,430,339 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,774,865 GBP2025-06-30
6,770,824 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
925,027 GBP2025-06-30
2,053,058 GBP2024-06-30
Other Debtors
Current
16,610 GBP2024-06-30
Prepayments/Accrued Income
Current
223,035 GBP2025-06-30
364,031 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,922,927 GBP2025-06-30
9,204,523 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,040,607 GBP2025-06-30
4,116,575 GBP2024-06-30
Corporation Tax Payable
Current
103,603 GBP2025-06-30
797,933 GBP2024-06-30
Other Taxation & Social Security Payable
Current
419,474 GBP2025-06-30
790,486 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
638,808 GBP2025-06-30
721,628 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,424 GBP2025-06-30
3,787 GBP2024-06-30
Between one and five year
42,304 GBP2025-06-30
100,539 GBP2024-06-30
More than five year
1,245 GBP2024-06-30
All periods
48,728 GBP2025-06-30
105,571 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
58,355 GBP2025-06-30
60,518 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,355 GBP2025-06-30
60,518 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,184,467 GBP2024-07-01 ~ 2025-06-30