Distribution Costs
-3,317,833 GBP2024-07-01 ~ 2025-06-30
-2,765,554 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,103,041 GBP2024-07-01 ~ 2025-06-30
-4,846,003 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,800 GBP2024-07-01 ~ 2025-06-30
2,376 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-195,282 GBP2024-07-01 ~ 2025-06-30
-267,923 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-254,870 GBP2024-07-01 ~ 2025-06-30
677,167 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
430 GBP2024-07-01 ~ 2025-06-30
-1,361 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-254,440 GBP2024-07-01 ~ 2025-06-30
675,806 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-254,440 GBP2024-07-01 ~ 2025-06-30
675,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
919,729 GBP2025-06-30
927,212 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
919,730 GBP2025-06-30
927,213 GBP2024-06-30
Debtors
3,021,601 GBP2025-06-30
2,683,547 GBP2024-06-30
Cash at bank and in hand
503,453 GBP2025-06-30
925,491 GBP2024-06-30
Current Assets
7,724,164 GBP2025-06-30
8,037,165 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,602,565 GBP2025-06-30
-8,292,745 GBP2024-06-30
Net Current Assets/Liabilities
2,121,599 GBP2025-06-30
-255,580 GBP2024-06-30
Total Assets Less Current Liabilities
3,041,329 GBP2025-06-30
671,633 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,624,136 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
417,193 GBP2025-06-30
671,633 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
367,193 GBP2025-06-30
621,633 GBP2024-06-30
-54,173 GBP2023-06-30
Equity
417,193 GBP2025-06-30
671,633 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-254,440 GBP2024-07-01 ~ 2025-06-30
675,806 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
23,980 GBP2024-07-01 ~ 2025-06-30
17,502 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1802024-07-01 ~ 2025-06-30
1732023-07-01 ~ 2024-06-30
Wages/Salaries
5,880,042 GBP2024-07-01 ~ 2025-06-30
5,468,585 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,229 GBP2024-07-01 ~ 2025-06-30
177,309 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,677,381 GBP2024-07-01 ~ 2025-06-30
6,158,844 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
235,095 GBP2024-07-01 ~ 2025-06-30
212,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,090 GBP2024-06-30
Improvements to leasehold property
1,462,475 GBP2025-06-30
1,462,475 GBP2024-06-30
Plant and equipment
2,148,417 GBP2025-06-30
2,075,714 GBP2024-06-30
Furniture and fittings
22,292 GBP2025-06-30
20,332 GBP2024-06-30
Computers
566,394 GBP2025-06-30
467,373 GBP2024-06-30
Motor vehicles
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,354,972 GBP2025-06-30
4,056,334 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-2,723 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,090 GBP2024-06-30
Improvements to leasehold property
1,138,888 GBP2025-06-30
995,567 GBP2024-06-30
Plant and equipment
1,795,355 GBP2025-06-30
1,673,863 GBP2024-06-30
Furniture and fittings
20,659 GBP2025-06-30
19,324 GBP2024-06-30
Computers
460,527 GBP2025-06-30
420,564 GBP2024-06-30
Motor vehicles
1,724 GBP2025-06-30
1,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,435,243 GBP2025-06-30
3,129,122 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
143,321 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
121,492 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,335 GBP2024-07-01 ~ 2025-06-30
Computers
39,963 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Improvements to leasehold property
323,587 GBP2025-06-30
466,908 GBP2024-06-30
Plant and equipment
353,062 GBP2025-06-30
401,851 GBP2024-06-30
Furniture and fittings
1,633 GBP2025-06-30
1,008 GBP2024-06-30
Computers
105,867 GBP2025-06-30
46,809 GBP2024-06-30
Motor vehicles
76 GBP2025-06-30
86 GBP2024-06-30
Finished Goods/Goods for Resale
838,579 GBP2025-06-30
1,111,894 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,586,961 GBP2025-06-30
2,479,141 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
222,188 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
96,009 GBP2025-06-30
85,134 GBP2024-06-30
Prepayments/Accrued Income
Current
116,443 GBP2025-06-30
119,272 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,021,601 GBP2025-06-30
2,683,547 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,108,858 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
37,731 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,809,923 GBP2025-06-30
1,954,827 GBP2024-06-30
Amounts owed to group undertakings
Current
20,834 GBP2025-06-30
3,563,180 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
1,791 GBP2024-06-30
Other Taxation & Social Security Payable
Current
859,470 GBP2025-06-30
804,037 GBP2024-06-30
Other Creditors
Current
77,187 GBP2025-06-30
215,013 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
716,254 GBP2025-06-30
1,621,032 GBP2024-06-30
Creditors
Current
5,602,565 GBP2025-06-30
8,292,745 GBP2024-06-30
Amounts owed to group undertakings
Non-current
2,624,136 GBP2025-06-30
0 GBP2024-06-30
Bank Overdrafts
1,108,858 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
1,108,858 GBP2025-06-30
37,731 GBP2024-06-30
Current
1,108,858 GBP2025-06-30
37,731 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
50,000 shares2025-06-30
50,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
860,685 GBP2025-06-30
859,707 GBP2024-06-30
Between two and five year
2,845,651 GBP2025-06-30
3,145,172 GBP2024-06-30
More than five year
1,337,045 GBP2025-06-30
2,391,828 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,043,381 GBP2025-06-30
6,396,707 GBP2024-06-30