Average Number of Employees
342024-07-01 ~ 2025-06-30
342023-01-01 ~ 2024-06-30
Turnover/Revenue
21,432,457 GBP2024-07-01 ~ 2025-06-30
62,298,963 GBP2023-01-01 ~ 2024-06-30
Cost of Sales
-18,744,638 GBP2024-07-01 ~ 2025-06-30
-58,383,733 GBP2023-01-01 ~ 2024-06-30
Gross Profit/Loss
2,687,819 GBP2024-07-01 ~ 2025-06-30
3,915,230 GBP2023-01-01 ~ 2024-06-30
Distribution Costs
-115,859 GBP2024-07-01 ~ 2025-06-30
-89,908 GBP2023-01-01 ~ 2024-06-30
Administrative Expenses
-2,593,971 GBP2024-07-01 ~ 2025-06-30
-5,126,610 GBP2023-01-01 ~ 2024-06-30
Operating Profit/Loss
-22,011 GBP2024-07-01 ~ 2025-06-30
-1,301,288 GBP2023-01-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,904 GBP2023-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-130,333 GBP2024-07-01 ~ 2025-06-30
-1,314,710 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
-383,476 GBP2024-07-01 ~ 2025-06-30
-986,032 GBP2023-01-01 ~ 2024-06-30
Comprehensive Income/Expense
-383,476 GBP2024-07-01 ~ 2025-06-30
-265,392 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
1,593,562 GBP2025-06-30
1,626,556 GBP2024-06-30
Fixed Assets - Investments
1,518,000 GBP2025-06-30
1,518,000 GBP2024-06-30
Fixed Assets
3,111,562 GBP2025-06-30
3,144,556 GBP2024-06-30
Total Inventories
5,334,152 GBP2025-06-30
6,163,905 GBP2024-06-30
Debtors
Current
945,238 GBP2025-06-30
970,420 GBP2024-06-30
Cash at bank and in hand
185,094 GBP2025-06-30
88,530 GBP2024-06-30
Current Assets
6,464,484 GBP2025-06-30
7,222,855 GBP2024-06-30
Net Current Assets/Liabilities
-773,381 GBP2025-06-30
-463,559 GBP2024-06-30
Total Assets Less Current Liabilities
2,338,181 GBP2025-06-30
2,680,997 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-139,500 GBP2024-06-30
Net Assets/Liabilities
2,158,021 GBP2025-06-30
2,541,497 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-01-01
Revaluation reserve
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,053,021 GBP2025-06-30
2,436,497 GBP2024-06-30
2,701,889 GBP2023-01-01
Equity
2,158,021 GBP2025-06-30
2,541,497 GBP2024-06-30
2,806,889 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-383,476 GBP2024-07-01 ~ 2025-06-30
-986,032 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
38,585 GBP2024-07-01 ~ 2025-06-30
45,547 GBP2023-01-01 ~ 2024-06-30
Cash and Cash Equivalents
185,094 GBP2025-06-30
47,218 GBP2024-06-30
-212,668 GBP2023-01-01
Bank Overdrafts
-41,313 GBP2024-06-30
Wages/Salaries
1,102,796 GBP2024-07-01 ~ 2025-06-30
3,211,487 GBP2023-01-01 ~ 2024-06-30
Social Security Costs
43,720 GBP2024-07-01 ~ 2025-06-30
340,666 GBP2023-01-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,175,823 GBP2024-07-01 ~ 2025-06-30
3,616,071 GBP2023-01-01 ~ 2024-06-30
Director Remuneration
270,000 GBP2024-07-01 ~ 2025-06-30
582,648 GBP2023-01-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
461,308 GBP2024-07-01 ~ 2025-06-30
-328,678 GBP2023-01-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-32,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,400,000 GBP2025-06-30
1,400,000 GBP2024-06-30
Plant and equipment
439,585 GBP2025-06-30
434,590 GBP2024-06-30
Furniture and fittings
921,870 GBP2025-06-30
921,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,983,868 GBP2025-06-30
2,978,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
368,395 GBP2024-06-30
Furniture and fittings
851,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,351,721 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,884 GBP2025-06-30
Furniture and fittings
865,522 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,306 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,400,000 GBP2025-06-30
1,400,000 GBP2024-06-30
Plant and equipment
57,701 GBP2025-06-30
66,195 GBP2024-06-30
Furniture and fittings
56,348 GBP2025-06-30
69,727 GBP2024-06-30
Finished Goods/Goods for Resale
5,037,080 GBP2025-06-30
6,008,371 GBP2024-06-30
Raw materials and consumables
297,072 GBP2025-06-30
155,534 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
249,715 GBP2025-06-30
199,239 GBP2024-06-30
Other Debtors
Current
596,200 GBP2025-06-30
608,369 GBP2024-06-30
Prepayments/Accrued Income
Current
99,323 GBP2025-06-30
89,829 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
72,983 GBP2024-06-30
Bank Overdrafts
Current
41,313 GBP2024-06-30
Bank Borrowings
Current
141,131 GBP2025-06-30
70,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,459,651 GBP2025-06-30
823,535 GBP2024-06-30
Taxation/Social Security Payable
Current
126,779 GBP2025-06-30
66,378 GBP2024-06-30
Other Creditors
Current
4,795,046 GBP2025-06-30
6,397,987 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
470,258 GBP2025-06-30
144,951 GBP2024-06-30
Creditors
Current
7,237,865 GBP2025-06-30
7,686,414 GBP2024-06-30
Bank Borrowings
Non-current
139,500 GBP2024-06-30
Non-current, Between one and two years
30,833 GBP2024-06-30
Between two and five year, Non-current
108,667 GBP2024-06-30
Total Borrowings
141,131 GBP2025-06-30
209,500 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-253,143 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,106 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
5,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2025-06-30
140,000 GBP2024-06-30
Between one and five year
560,000 GBP2025-06-30
560,000 GBP2024-06-30
More than five year
1,306,667 GBP2025-06-30
1,446,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,006,667 GBP2025-06-30
2,146,667 GBP2024-06-30