Distribution Costs
-11,458,055 GBP2024-06-30 ~ 2025-06-28
-10,165,367 GBP2023-07-02 ~ 2024-06-29
Administrative Expenses
-3,842,655 GBP2024-06-30 ~ 2025-06-28
-3,590,073 GBP2023-07-02 ~ 2024-06-29
Profit/Loss on Ordinary Activities Before Tax
3,645,635 GBP2024-06-30 ~ 2025-06-28
3,323,101 GBP2023-07-02 ~ 2024-06-29
Profit/Loss
2,679,120 GBP2024-06-30 ~ 2025-06-28
2,467,842 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment
1,693,606 GBP2025-06-28
950,068 GBP2024-06-29
Fixed Assets - Investments
100 GBP2025-06-28
100 GBP2024-06-29
Fixed Assets
1,693,706 GBP2025-06-28
950,168 GBP2024-06-29
Debtors
3,479,506 GBP2025-06-28
4,179,472 GBP2024-06-29
Cash at bank and in hand
3,610,759 GBP2025-06-28
4,726,137 GBP2024-06-29
Current Assets
14,615,163 GBP2025-06-28
15,001,238 GBP2024-06-29
Creditors
Amounts falling due within one year
-9,125,153 GBP2025-06-28
-7,877,977 GBP2024-06-29
Net Current Assets/Liabilities
5,490,010 GBP2025-06-28
7,123,261 GBP2024-06-29
Total Assets Less Current Liabilities
7,183,716 GBP2025-06-28
8,073,429 GBP2024-06-29
Creditors
Amounts falling due after one year
-1,513,834 GBP2025-06-28
-2,082,667 GBP2024-06-29
Net Assets/Liabilities
5,669,882 GBP2025-06-28
5,990,762 GBP2024-06-29
Equity
Called up share capital
750,000 GBP2025-06-28
750,000 GBP2024-06-29
750,000 GBP2023-07-01
Retained earnings (accumulated losses)
4,919,882 GBP2025-06-28
5,240,762 GBP2024-06-29
3,422,920 GBP2023-07-01
Equity
5,669,882 GBP2025-06-28
5,990,762 GBP2024-06-29
Profit/Loss
Retained earnings (accumulated losses)
2,679,120 GBP2024-06-30 ~ 2025-06-28
2,467,842 GBP2023-07-02 ~ 2024-06-29
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-07-02 ~ 2024-06-29
Dividends Paid
-3,000,000 GBP2024-06-30 ~ 2025-06-28
Audit Fees/Expenses
37,300 GBP2024-06-30 ~ 2025-06-28
35,500 GBP2023-07-02 ~ 2024-06-29
Average Number of Employees
2402024-06-30 ~ 2025-06-28
2322023-07-02 ~ 2024-06-29
Wages/Salaries
5,991,885 GBP2024-06-30 ~ 2025-06-28
5,485,028 GBP2023-07-02 ~ 2024-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,350 GBP2024-06-30 ~ 2025-06-28
75,751 GBP2023-07-02 ~ 2024-06-29
Staff Costs/Employee Benefits Expense
6,626,724 GBP2024-06-30 ~ 2025-06-28
6,014,796 GBP2023-07-02 ~ 2024-06-29
Director Remuneration
1,029,744 GBP2024-06-30 ~ 2025-06-28
931,309 GBP2023-07-02 ~ 2024-06-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,950 GBP2024-06-30 ~ 2025-06-28
39,475 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,193,580 GBP2025-06-28
4,095,561 GBP2024-06-29
Motor vehicles
226,090 GBP2025-06-28
202,090 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
5,419,670 GBP2025-06-28
4,297,651 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,500 GBP2024-06-30 ~ 2025-06-28
Motor vehicles
0 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,537,091 GBP2025-06-28
3,177,224 GBP2024-06-29
Motor vehicles
188,973 GBP2025-06-28
170,359 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,726,064 GBP2025-06-28
3,347,583 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366,950 GBP2024-06-30 ~ 2025-06-28
Motor vehicles
18,614 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,564 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,083 GBP2024-06-30 ~ 2025-06-28
Motor vehicles
0 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,083 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment
Furniture and fittings
1,656,489 GBP2025-06-28
918,337 GBP2024-06-29
Motor vehicles
37,117 GBP2025-06-28
31,731 GBP2024-06-29
Finished Goods/Goods for Resale
7,524,898 GBP2025-06-28
6,095,629 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
1,683,353 GBP2025-06-28
1,539,666 GBP2024-06-29
Other Debtors
Current
291,771 GBP2025-06-28
1,281,560 GBP2024-06-29
Prepayments/Accrued Income
Current
878,807 GBP2025-06-28
703,721 GBP2024-06-29
Debtors - Deferred Tax Asset
Current
25,575 GBP2025-06-28
54,525 GBP2024-06-29
Other Debtors
Non-current
600,000 GBP2025-06-28
600,000 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
1,649,371 GBP2025-06-28
1,424,000 GBP2024-06-29
Trade Creditors/Trade Payables
Current
4,544,473 GBP2025-06-28
3,936,016 GBP2024-06-29
Amounts owed to group undertakings
Current
100 GBP2025-06-28
100 GBP2024-06-29
Corporation Tax Payable
Current
387,290 GBP2025-06-28
449,225 GBP2024-06-29
Other Taxation & Social Security Payable
Current
861,417 GBP2025-06-28
681,390 GBP2024-06-29
Other Creditors
Current
1,207,970 GBP2025-06-28
1,004,455 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
474,532 GBP2025-06-28
382,791 GBP2024-06-29
Creditors
Current
9,125,153 GBP2025-06-28
7,877,977 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
1,513,834 GBP2025-06-28
2,082,667 GBP2024-06-29
Bank Borrowings
3,163,205 GBP2025-06-28
3,506,667 GBP2024-06-29
Total Borrowings
Current
1,649,371 GBP2025-06-28
1,424,000 GBP2024-06-29
Non-current
1,513,834 GBP2025-06-28
2,082,667 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2025-06-28
750,000 shares2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,555,888 GBP2025-06-28
2,064,701 GBP2024-06-29
Between two and five year
5,572,465 GBP2025-06-28
5,671,556 GBP2024-06-29
More than five year
1,357,728 GBP2025-06-28
776,668 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,486,081 GBP2025-06-28
8,512,925 GBP2024-06-29