Distribution Costs
-3,416,697 GBP2024-07-01 ~ 2025-06-30
-3,301,687 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-127,873 GBP2024-07-01 ~ 2025-06-30
-103,224 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,708 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
866,126 GBP2024-07-01 ~ 2025-06-30
687,613 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
828,436 GBP2024-07-01 ~ 2025-06-30
523,560 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-290,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-580,000 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
4,021,326 GBP2025-06-30
3,482,890 GBP2024-06-30
Property, Plant & Equipment
2,028 GBP2025-06-30
1,952,835 GBP2024-06-30
Debtors
1,050,059 GBP2025-06-30
1,049,173 GBP2024-06-30
Current assets - Investments
1,032,102 GBP2025-06-30
879,779 GBP2024-06-30
Cash at bank and in hand
1,412,475 GBP2025-06-30
745,454 GBP2024-06-30
Current Assets
4,118,965 GBP2025-06-30
3,261,181 GBP2024-06-30
Net Current Assets/Liabilities
2,385,899 GBP2025-06-30
1,826,055 GBP2024-06-30
Total Assets Less Current Liabilities
4,312,326 GBP2025-06-30
3,778,890 GBP2024-06-30
Net Assets/Liabilities
4,022,326 GBP2025-06-30
3,483,890 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Equity
4,022,326 GBP2025-06-30
3,483,890 GBP2024-06-30
Audit Fees/Expenses
8,875 GBP2024-07-01 ~ 2025-06-30
8,370 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
792024-07-01 ~ 2025-06-30
762023-07-01 ~ 2024-06-30
Wages/Salaries
1,991,500 GBP2024-07-01 ~ 2025-06-30
1,784,971 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,569 GBP2024-07-01 ~ 2025-06-30
174,788 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,365,323 GBP2024-07-01 ~ 2025-06-30
2,121,652 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
60,000 GBP2024-07-01 ~ 2025-06-30
60,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2024-07-01 ~ 2025-06-30
105,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,804 GBP2025-06-30
665,804 GBP2024-06-30
Furniture and fittings
1,715,221 GBP2025-06-30
1,604,603 GBP2024-06-30
Motor vehicles
800,234 GBP2025-06-30
741,513 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,485,400 GBP2025-06-30
3,316,061 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,404 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-29,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-38,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
304,141 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,669 GBP2025-06-30
18,669 GBP2024-06-30
Furniture and fittings
710,877 GBP2025-06-30
565,734 GBP2024-06-30
Motor vehicles
527,314 GBP2025-06-30
477,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,973 GBP2025-06-30
1,363,226 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,010 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
150,966 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
73,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,823 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
302,113 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
647,135 GBP2025-06-30
Furniture and fittings
1,004,344 GBP2025-06-30
1,038,869 GBP2024-06-30
Motor vehicles
272,920 GBP2025-06-30
263,793 GBP2024-06-30
Owned/Freehold, Land and buildings
647,135 GBP2024-06-30
Land and buildings
3,038 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,027,492 GBP2025-06-30
1,028,714 GBP2024-06-30
Other Debtors
Current
15,409 GBP2025-06-30
13,699 GBP2024-06-30
Prepayments/Accrued Income
Current
7,158 GBP2025-06-30
6,760 GBP2024-06-30
Trade Creditors/Trade Payables
Current
842,117 GBP2025-06-30
707,239 GBP2024-06-30
Amounts owed to group undertakings
Current
532,544 GBP2025-06-30
532,544 GBP2024-06-30
Corporation Tax Payable
Current
216,500 GBP2025-06-30
111,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,091 GBP2025-06-30
43,882 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
99,814 GBP2025-06-30
39,961 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
750 shares2025-06-30
750 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-06-30
150 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30