Other Interest Receivable/Similar Income (Finance Income)
457,681 GBP2024-07-01 ~ 2025-06-30
649,299 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,218,125 GBP2024-07-01 ~ 2025-06-30
1,720,792 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
932,258 GBP2024-07-01 ~ 2025-06-30
1,386,705 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
868,241 GBP2024-07-01 ~ 2025-06-30
1,388,291 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
114,763 GBP2025-06-30
99,024 GBP2024-06-30
Property, Plant & Equipment
604,509 GBP2025-06-30
594,240 GBP2024-06-30
Fixed Assets - Investments
1,379 GBP2025-06-30
1,379 GBP2024-06-30
Fixed Assets
720,651 GBP2025-06-30
694,643 GBP2024-06-30
Debtors
15,527,581 GBP2025-06-30
15,138,127 GBP2024-06-30
Cash at bank and in hand
13,076,833 GBP2025-06-30
11,797,884 GBP2024-06-30
Current Assets
31,170,259 GBP2025-06-30
39,444,740 GBP2024-06-30
Creditors
Amounts falling due within one year
-14,418,735 GBP2025-06-30
-23,335,449 GBP2024-06-30
Net Current Assets/Liabilities
16,751,524 GBP2025-06-30
16,109,291 GBP2024-06-30
Total Assets Less Current Liabilities
17,472,175 GBP2025-06-30
16,803,934 GBP2024-06-30
Equity
Called up share capital
394,000 GBP2025-06-30
394,000 GBP2024-06-30
394,000 GBP2023-06-30
Capital redemption reserve
156,000 GBP2025-06-30
156,000 GBP2024-06-30
156,000 GBP2023-06-30
Other miscellaneous reserve
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Retained earnings (accumulated losses)
16,731,249 GBP2025-06-30
15,998,991 GBP2024-06-30
15,228,286 GBP2023-06-30
Equity
17,472,175 GBP2025-06-30
16,803,934 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
932,258 GBP2024-07-01 ~ 2025-06-30
1,386,705 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-616,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-200,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
39,000 GBP2024-07-01 ~ 2025-06-30
50,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
253,983 GBP2024-07-01 ~ 2025-06-30
368,082 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
514,209 GBP2024-07-01 ~ 2025-06-30
471,061 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,948 GBP2024-07-01 ~ 2025-06-30
-9,262 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
2,111,239 GBP2025-06-30
2,082,151 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
572,485 GBP2025-06-30
542,820 GBP2024-06-30
Furniture and fittings
141,295 GBP2025-06-30
141,104 GBP2024-06-30
Computers
283,368 GBP2025-06-30
281,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
997,148 GBP2025-06-30
965,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,527 GBP2025-06-30
117,983 GBP2024-06-30
Computers
269,112 GBP2025-06-30
252,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,639 GBP2025-06-30
370,803 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,544 GBP2024-07-01 ~ 2025-06-30
Computers
16,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
572,485 GBP2025-06-30
Furniture and fittings
17,768 GBP2025-06-30
23,121 GBP2024-06-30
Computers
14,256 GBP2025-06-30
28,299 GBP2024-06-30
Land and buildings, Owned/Freehold
542,820 GBP2024-06-30
Finished Goods/Goods for Resale
2,565,845 GBP2025-06-30
12,508,729 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,293,387 GBP2025-06-30
13,663,384 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
427,159 GBP2025-06-30
204,127 GBP2024-06-30
Other Debtors
Current
818,120 GBP2025-06-30
354,219 GBP2024-06-30
Prepayments/Accrued Income
Current
968,844 GBP2025-06-30
236,014 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
31,948 GBP2025-06-30
40,895 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,234,378 GBP2025-06-30
21,049,047 GBP2024-06-30
Amounts owed to group undertakings
Current
22,565 GBP2025-06-30
22,565 GBP2024-06-30
Corporation Tax Payable
Current
166,839 GBP2025-06-30
212,844 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,602 GBP2025-06-30
102,938 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
123,727 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
934,045 GBP2025-06-30
1,178,450 GBP2024-06-30
Creditors
Current
14,418,735 GBP2025-06-30
23,335,449 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
500 shares2025-06-30
500 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-06-30
500 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,331 GBP2025-06-30
76,474 GBP2024-06-30
Between two and five year
121,351 GBP2025-06-30
111,688 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,682 GBP2025-06-30
188,162 GBP2024-06-30