Turnover/Revenue
19,878,701 GBP2024-07-01 ~ 2025-06-30
19,067,299 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-13,687,188 GBP2024-07-01 ~ 2025-06-30
-13,059,978 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,191,513 GBP2024-07-01 ~ 2025-06-30
6,007,321 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-3,746,982 GBP2024-07-01 ~ 2025-06-30
-3,415,320 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,794,617 GBP2024-07-01 ~ 2025-06-30
-1,626,830 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
894 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
631,102 GBP2024-07-01 ~ 2025-06-30
949,037 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
449,155 GBP2024-07-01 ~ 2025-06-30
702,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,480,118 GBP2025-06-30
1,207,991 GBP2024-06-30
Total Inventories
3,752,331 GBP2025-06-30
3,431,665 GBP2024-06-30
Debtors
4,018,481 GBP2025-06-30
3,783,446 GBP2024-06-30
Cash at bank and in hand
184,695 GBP2025-06-30
68,221 GBP2024-06-30
Current Assets
7,955,507 GBP2025-06-30
7,283,332 GBP2024-06-30
Net Current Assets/Liabilities
3,665,914 GBP2025-06-30
3,892,175 GBP2024-06-30
Total Assets Less Current Liabilities
5,146,032 GBP2025-06-30
5,100,166 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,356 GBP2025-06-30
Net Assets/Liabilities
4,986,676 GBP2025-06-30
5,037,521 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Revaluation reserve
66,627 GBP2025-06-30
66,627 GBP2024-06-30
66,627 GBP2023-06-30
Retained earnings (accumulated losses)
4,860,049 GBP2025-06-30
4,910,894 GBP2024-06-30
4,708,580 GBP2023-06-30
Equity
4,986,676 GBP2025-06-30
5,037,521 GBP2024-06-30
4,835,207 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
449,155 GBP2024-07-01 ~ 2025-06-30
702,314 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-500,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
261,858 GBP2024-07-01 ~ 2025-06-30
169,731 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,229,577 GBP2024-07-01 ~ 2025-06-30
2,952,056 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
343,818 GBP2024-07-01 ~ 2025-06-30
291,673 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,660,857 GBP2024-07-01 ~ 2025-06-30
3,309,706 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Average Number of Employees
1102024-07-01 ~ 2025-06-30
1062023-07-01 ~ 2024-06-30
Director Remuneration
173,625 GBP2024-07-01 ~ 2025-06-30
178,367 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,820 GBP2024-07-01 ~ 2025-06-30
14,760 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,380 GBP2024-07-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
157,776 GBP2024-07-01 ~ 2025-06-30
237,259 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
145,000 GBP2025-06-30
35,620 GBP2024-06-30
Deferred Tax Liabilities
145,000 GBP2025-06-30
35,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-06-30
Plant and equipment
566,876 GBP2025-06-30
483,387 GBP2024-06-30
Motor vehicles
1,411,621 GBP2025-06-30
1,205,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,815,297 GBP2025-06-30
2,525,267 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-254,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-254,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2025-06-30
Land and buildings, Long leasehold
636,800 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,810 GBP2024-06-30
Plant and equipment
433,586 GBP2025-06-30
398,440 GBP2024-06-30
Motor vehicles
780,975 GBP2025-06-30
806,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,179 GBP2025-06-30
1,317,276 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,781 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
35,146 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
218,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-243,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
169,409 GBP2025-06-30
Land and buildings, Long leasehold
546,773 GBP2025-06-30
552,310 GBP2024-06-30
Plant and equipment
133,290 GBP2025-06-30
84,947 GBP2024-06-30
Motor vehicles
630,646 GBP2025-06-30
398,544 GBP2024-06-30
Land and buildings, Owned/Freehold
172,190 GBP2024-06-30
Finished Goods/Goods for Resale
3,752,331 GBP2025-06-30
3,431,665 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,627,969 GBP2025-06-30
3,482,042 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,393 GBP2025-06-30
5,841 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,018,481 GBP2025-06-30
3,783,446 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,005,510 GBP2025-06-30
634,374 GBP2024-06-30
Non-current, Amounts falling due after one year
14,356 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,000 GBP2025-06-30
35,620 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30
Bank Borrowings
Current
13,427 GBP2024-06-30
Other Remaining Borrowings
Current
992,840 GBP2025-06-30
581,822 GBP2024-06-30
Total Borrowings
Current
1,005,510 GBP2025-06-30
634,374 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,422 GBP2025-06-30
43,393 GBP2024-06-30
Minimum gross finance lease payments owing
32,012 GBP2025-06-30
72,812 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,864 GBP2025-06-30
93,364 GBP2024-06-30
Between two and five year
258,689 GBP2025-06-30
252,053 GBP2024-06-30
More than five year
12,500 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,053 GBP2025-06-30
345,417 GBP2024-06-30
Dividend per share (interim)
10.002024-07-01 ~ 2025-06-30
10.002023-07-01 ~ 2024-06-30