Cost of Sales
-9,704,351 GBP2024-07-01 ~ 2025-06-30
-9,742,829 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,957,190 GBP2024-07-01 ~ 2025-06-30
-3,890,681 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
213 GBP2024-07-01 ~ 2025-06-30
2,582 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-55,430 GBP2024-07-01 ~ 2025-06-30
-256,316 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-93,797 GBP2024-07-01 ~ 2025-06-30
-238,341 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
637,065 GBP2025-06-30
762,784 GBP2024-06-30
Property, Plant & Equipment
1,617,336 GBP2025-06-30
1,773,090 GBP2024-06-30
Fixed Assets
2,254,401 GBP2025-06-30
2,535,874 GBP2024-06-30
Debtors
4,156,476 GBP2025-06-30
4,518,000 GBP2024-06-30
Cash at bank and in hand
605,579 GBP2025-06-30
278,612 GBP2024-06-30
Current Assets
6,363,663 GBP2025-06-30
6,242,467 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,878,164 GBP2025-06-30
-2,817,896 GBP2024-06-30
Net Current Assets/Liabilities
3,485,499 GBP2025-06-30
3,424,571 GBP2024-06-30
Total Assets Less Current Liabilities
5,739,900 GBP2025-06-30
5,960,445 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,839,064 GBP2025-06-30
-1,946,931 GBP2024-06-30
Net Assets/Liabilities
3,821,972 GBP2025-06-30
3,915,769 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Share premium
14,000 GBP2025-06-30
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,777,972 GBP2025-06-30
3,871,769 GBP2024-06-30
4,110,110 GBP2023-06-30
Equity
3,821,972 GBP2025-06-30
3,915,769 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-93,797 GBP2024-07-01 ~ 2025-06-30
-238,341 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,740 GBP2024-07-01 ~ 2025-06-30
14,645 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
942024-07-01 ~ 2025-06-30
982023-07-01 ~ 2024-06-30
Wages/Salaries
2,254,716 GBP2024-07-01 ~ 2025-06-30
2,241,031 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,675 GBP2024-07-01 ~ 2025-06-30
47,647 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,505,302 GBP2024-07-01 ~ 2025-06-30
2,479,350 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
167,500 GBP2024-07-01 ~ 2025-06-30
175,333 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,881 GBP2024-07-01 ~ 2025-06-30
-18,152 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
5,308,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,671,435 GBP2025-06-30
4,545,716 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
125,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,630,038 GBP2025-06-30
1,630,038 GBP2024-06-30
Furniture and fittings
1,354,231 GBP2025-06-30
1,323,704 GBP2024-06-30
Motor vehicles
390,691 GBP2025-06-30
390,691 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,387,873 GBP2025-06-30
4,352,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,131,622 GBP2025-06-30
1,060,415 GBP2024-06-30
Motor vehicles
281,379 GBP2025-06-30
244,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,770,537 GBP2025-06-30
2,579,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,207 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
892,166 GBP2025-06-30
932,353 GBP2024-06-30
Furniture and fittings
222,609 GBP2025-06-30
263,289 GBP2024-06-30
Motor vehicles
109,312 GBP2025-06-30
146,160 GBP2024-06-30
Land and buildings
431,288 GBP2024-06-30
Finished Goods/Goods for Resale
1,601,608 GBP2025-06-30
1,445,855 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,539,164 GBP2025-06-30
3,033,637 GBP2024-06-30
Other Debtors
Current
1,565,447 GBP2025-06-30
1,428,935 GBP2024-06-30
Prepayments/Accrued Income
Current
51,865 GBP2025-06-30
55,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
125,027 GBP2025-06-30
114,830 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,463 GBP2025-06-30
27,640 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,183,431 GBP2025-06-30
2,191,833 GBP2024-06-30
Corporation Tax Payable
Current
57,221 GBP2025-06-30
51,438 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,357 GBP2025-06-30
51,157 GBP2024-06-30
Other Creditors
Current
417,899 GBP2025-06-30
359,232 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,766 GBP2025-06-30
21,766 GBP2024-06-30
Creditors
Current
2,878,164 GBP2025-06-30
2,817,896 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,839,064 GBP2025-06-30
1,928,427 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
18,504 GBP2024-06-30
Creditors
Non-current
1,839,064 GBP2025-06-30
1,946,931 GBP2024-06-30
Bank Borrowings
1,964,091 GBP2025-06-30
2,043,257 GBP2024-06-30
Total Borrowings
Current
125,027 GBP2025-06-30
114,830 GBP2024-06-30
Non-current
1,839,064 GBP2025-06-30
1,928,427 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,463 GBP2025-06-30
27,640 GBP2024-06-30
Minimum gross finance lease payments owing
17,463 GBP2025-06-30
46,144 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-06-30
25,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,071 GBP2025-06-30
136,071 GBP2024-06-30
Between two and five year
474,305 GBP2025-06-30
426,017 GBP2024-06-30
More than five year
604,125 GBP2025-06-30
709,696 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,214,501 GBP2025-06-30
1,271,784 GBP2024-06-30