Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
10,646,934 GBP2024-07-01 ~ 2025-06-30
10,394,809 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
6,265,965 GBP2024-07-01 ~ 2025-06-30
6,050,367 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,380,969 GBP2024-07-01 ~ 2025-06-30
4,344,442 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
1,135,743 GBP2024-07-01 ~ 2025-06-30
1,160,644 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,027,877 GBP2024-07-01 ~ 2025-06-30
2,944,198 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
217,349 GBP2024-07-01 ~ 2025-06-30
239,600 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,625 GBP2024-07-01 ~ 2025-06-30
14,538 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
226,974 GBP2024-07-01 ~ 2025-06-30
254,138 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,364 GBP2024-07-01 ~ 2025-06-30
17,630 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
222,610 GBP2024-07-01 ~ 2025-06-30
236,508 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
222,610 GBP2024-07-01 ~ 2025-06-30
236,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
319,320 GBP2025-06-30
371,201 GBP2024-06-30
Fixed Assets - Investments
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Fixed Assets
320,920 GBP2025-06-30
372,801 GBP2024-06-30
Total Inventories
2,206,019 GBP2025-06-30
2,219,337 GBP2024-06-30
Debtors
1,970,393 GBP2025-06-30
2,331,190 GBP2024-06-30
Cash at bank and in hand
614,360 GBP2025-06-30
800,357 GBP2024-06-30
Current Assets
4,790,772 GBP2025-06-30
5,350,884 GBP2024-06-30
Creditors
Current
1,595,806 GBP2025-06-30
1,273,506 GBP2024-06-30
Net Current Assets/Liabilities
3,194,966 GBP2025-06-30
4,077,378 GBP2024-06-30
Total Assets Less Current Liabilities
3,515,886 GBP2025-06-30
4,450,179 GBP2024-06-30
Creditors
Non-current
-17,676 GBP2025-06-30
Net Assets/Liabilities
3,349,855 GBP2025-06-30
4,237,519 GBP2024-06-30
Equity
Called up share capital
513,750 GBP2025-06-30
513,750 GBP2024-06-30
513,750 GBP2023-06-30
Capital redemption reserve
11,250 GBP2025-06-30
11,250 GBP2024-06-30
11,250 GBP2023-06-30
Retained earnings (accumulated losses)
2,824,855 GBP2025-06-30
3,712,519 GBP2024-06-30
4,416,011 GBP2023-06-30
Equity
3,349,855 GBP2025-06-30
4,237,519 GBP2024-06-30
4,941,011 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,110,274 GBP2024-07-01 ~ 2025-06-30
-940,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,110,274 GBP2024-07-01 ~ 2025-06-30
-940,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,610 GBP2024-07-01 ~ 2025-06-30
236,508 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,971,998 GBP2024-07-01 ~ 2025-06-30
2,801,299 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
312,734 GBP2024-07-01 ~ 2025-06-30
272,090 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,697 GBP2024-07-01 ~ 2025-06-30
105,197 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,387,429 GBP2024-07-01 ~ 2025-06-30
3,178,586 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
992024-07-01 ~ 2025-06-30
982023-07-01 ~ 2024-06-30
Director Remuneration
265,842 GBP2024-07-01 ~ 2025-06-30
201,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,585 GBP2024-07-01 ~ 2025-06-30
102,259 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
16,859 GBP2024-07-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
56,744 GBP2024-07-01 ~ 2025-06-30
63,535 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
66,071 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,071 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,824,544 GBP2025-06-30
2,802,809 GBP2024-06-30
Furniture and fittings
1,399,400 GBP2025-06-30
1,390,333 GBP2024-06-30
Motor vehicles
40,630 GBP2025-06-30
14,880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,264,574 GBP2025-06-30
4,208,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,648,361 GBP2025-06-30
2,604,426 GBP2024-06-30
Furniture and fittings
1,276,863 GBP2025-06-30
1,217,515 GBP2024-06-30
Motor vehicles
20,030 GBP2025-06-30
14,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,945,254 GBP2025-06-30
3,836,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,935 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
59,348 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
176,183 GBP2025-06-30
198,383 GBP2024-06-30
Furniture and fittings
122,537 GBP2025-06-30
172,818 GBP2024-06-30
Motor vehicles
20,600 GBP2025-06-30
Merchandise
867,953 GBP2025-06-30
919,811 GBP2024-06-30
Raw Materials
1,338,066 GBP2025-06-30
1,299,526 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,905,835 GBP2025-06-30
1,920,055 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
350,889 GBP2024-06-30
Other Debtors
Current
28,316 GBP2025-06-30
28,083 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
843 GBP2025-06-30
843 GBP2024-06-30
Prepayments
Current
35,399 GBP2025-06-30
31,320 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,970,393 GBP2025-06-30
Amounts falling due within one year, Current
2,331,190 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,021 GBP2025-06-30
2,777 GBP2024-06-30
Trade Creditors/Trade Payables
Current
730,752 GBP2025-06-30
837,495 GBP2024-06-30
Amounts owed to group undertakings
Current
372,880 GBP2025-06-30
Corporation Tax Payable
Current
16,859 GBP2025-06-30
Other Taxation & Social Security Payable
Current
91,086 GBP2025-06-30
77,647 GBP2024-06-30
Other Creditors
Current
40,773 GBP2025-06-30
37,553 GBP2024-06-30
Accrued Liabilities
Current
249,529 GBP2025-06-30
219,854 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,676 GBP2025-06-30
Current, hire purchase agreements, Amounts falling due within one year
9,021 GBP2025-06-30
Between one and five year, hire purchase agreements
17,676 GBP2025-06-30
hire purchase agreements
26,697 GBP2025-06-30
2,777 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,966 GBP2025-06-30
17,872 GBP2024-06-30
Between one and five year
807,603 GBP2025-06-30
845,223 GBP2024-06-30
More than five year
1,237,800 GBP2025-06-30
1,275,000 GBP2024-06-30
All periods
2,247,369 GBP2025-06-30
2,138,095 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,252 GBP2025-06-30
88,747 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
513,750 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
222,610 GBP2024-07-01 ~ 2025-06-30