(expand)Turnover/Revenue
17,468,678 GBP2024-07-01 ~ 2025-06-30
17,187,215 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-11,706,895 GBP2024-07-01 ~ 2025-06-30
-11,031,298 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,761,783 GBP2024-07-01 ~ 2025-06-30
6,155,917 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,800,175 GBP2024-07-01 ~ 2025-06-30
-3,660,263 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,845 GBP2024-07-01 ~ 2025-06-30
5,433 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,159,340 GBP2024-07-01 ~ 2025-06-30
2,549,805 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
981,039 GBP2024-07-01 ~ 2025-06-30
2,190,401 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
981,039 GBP2024-07-01 ~ 2025-06-30
2,190,401 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
4,214 GBP2025-06-30
4,214 GBP2024-06-30
Property, Plant & Equipment
2,098,373 GBP2025-06-30
2,083,602 GBP2024-06-30
Fixed Assets - Investments
52 GBP2025-06-30
52 GBP2024-06-30
Fixed Assets
2,102,639 GBP2025-06-30
2,087,868 GBP2024-06-30
Total Inventories
3,747,541 GBP2025-06-30
2,865,049 GBP2024-06-30
Debtors
2,245,222 GBP2025-06-30
3,108,321 GBP2024-06-30
Cash at bank and in hand
52,204 GBP2025-06-30
1,291,612 GBP2024-06-30
Current Assets
6,044,967 GBP2025-06-30
7,264,982 GBP2024-06-30
Net Current Assets/Liabilities
3,368,445 GBP2025-06-30
3,045,355 GBP2024-06-30
Total Assets Less Current Liabilities
5,471,084 GBP2025-06-30
5,133,223 GBP2024-06-30
Net Assets/Liabilities
5,113,116 GBP2025-06-30
4,527,837 GBP2024-06-30
Equity
Called up share capital
291 GBP2025-06-30
291 GBP2024-06-30
291 GBP2023-06-30
Share premium
499,900 GBP2025-06-30
499,900 GBP2024-06-30
499,900 GBP2023-06-30
Capital redemption reserve
49 GBP2025-06-30
49 GBP2024-06-30
49 GBP2023-06-30
Retained earnings (accumulated losses)
4,612,876 GBP2025-06-30
4,027,597 GBP2024-06-30
1,837,196 GBP2023-06-30
Equity
5,113,116 GBP2025-06-30
4,527,837 GBP2024-06-30
2,337,436 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
981,039 GBP2024-07-01 ~ 2025-06-30
2,190,401 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-395,760 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-395,760 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
3,882,963 GBP2024-07-01 ~ 2025-06-30
3,428,669 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
226,542 GBP2024-07-01 ~ 2025-06-30
227,721 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,167 GBP2024-07-01 ~ 2025-06-30
60,228 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,277,672 GBP2024-07-01 ~ 2025-06-30
3,716,618 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
692024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Director Remuneration
459,813 GBP2024-07-01 ~ 2025-06-30
518,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
346,983 GBP2024-07-01 ~ 2025-06-30
382,554 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
285,412 GBP2024-07-01 ~ 2025-06-30
295,126 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
289,835 GBP2024-07-01 ~ 2025-06-30
637,451 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,214 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,214 GBP2025-06-30
4,214 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,469,670 GBP2025-06-30
2,482,914 GBP2024-06-30
Plant and equipment
4,252,288 GBP2025-06-30
4,138,312 GBP2024-06-30
Furniture and fittings
46,798 GBP2025-06-30
46,798 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-13,244 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-60,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,531,302 GBP2025-06-30
1,451,223 GBP2024-06-30
Plant and equipment
3,608,356 GBP2025-06-30
3,487,919 GBP2024-06-30
Furniture and fittings
28,010 GBP2025-06-30
24,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,079 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
175,100 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
938,368 GBP2025-06-30
1,031,691 GBP2024-06-30
Plant and equipment
643,932 GBP2025-06-30
650,393 GBP2024-06-30
Furniture and fittings
18,788 GBP2025-06-30
22,104 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,441,287 GBP2025-06-30
1,269,890 GBP2024-06-30
Computers
57,060 GBP2025-06-30
55,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,267,103 GBP2025-06-30
7,993,568 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-144,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
961,465 GBP2025-06-30
912,069 GBP2024-06-30
Computers
39,597 GBP2025-06-30
34,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,168,730 GBP2025-06-30
5,909,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,190 GBP2024-07-01 ~ 2025-06-30
Computers
5,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
479,822 GBP2025-06-30
357,821 GBP2024-06-30
Computers
17,463 GBP2025-06-30
21,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
203,145 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,138 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
176,007 GBP2025-06-30
34,307 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
52 GBP2024-06-30
Investments in Group Undertakings
52 GBP2025-06-30
52 GBP2024-06-30
Merchandise
3,747,541 GBP2025-06-30
2,865,049 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,036,584 GBP2025-06-30
674,148 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
534,185 GBP2025-06-30
1,654,960 GBP2024-06-30
Other Debtors
Current
25,257 GBP2025-06-30
346,479 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
138,959 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
213,244 GBP2025-06-30
29,108 GBP2024-06-30
Prepayments/Accrued Income
Current
435,952 GBP2025-06-30
264,667 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,245,222 GBP2025-06-30
3,108,321 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
130,871 GBP2025-06-30
87,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
93,406 GBP2025-06-30
110,233 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,340,176 GBP2025-06-30
1,246,373 GBP2024-06-30
Amounts owed to group undertakings
Current
137,683 GBP2025-06-30
1,076,685 GBP2024-06-30
Corporation Tax Payable
Current
285,412 GBP2025-06-30
295,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
101,324 GBP2025-06-30
57,493 GBP2024-06-30
Other Creditors
Current
43,630 GBP2025-06-30
63,395 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
544,020 GBP2025-06-30
1,282,722 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
136,322 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,804 GBP2025-06-30
79,789 GBP2024-06-30
Between one and five year, hire purchase agreements
75,804 GBP2025-06-30
79,789 GBP2024-06-30
hire purchase agreements
169,210 GBP2025-06-30
190,022 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,832 GBP2025-06-30
110,233 GBP2024-06-30
Between one and five year
24,418 GBP2025-06-30
79,789 GBP2024-06-30
All periods
41,250 GBP2025-06-30
190,022 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,164 GBP2025-06-30
389,275 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
291 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
981,039 GBP2024-07-01 ~ 2025-06-30