Turnover/Revenue
26,561,066 GBP2024-07-01 ~ 2025-06-30
24,759,122 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-19,340,993 GBP2024-07-01 ~ 2025-06-30
-18,358,063 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,220,073 GBP2024-07-01 ~ 2025-06-30
6,401,059 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,732,512 GBP2024-07-01 ~ 2025-06-30
-2,468,317 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,936 GBP2024-07-01 ~ 2025-06-30
20,566 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,401,669 GBP2024-07-01 ~ 2025-06-30
3,866,880 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,357,784 GBP2024-07-01 ~ 2025-06-30
2,904,318 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,357,784 GBP2024-07-01 ~ 2025-06-30
2,904,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
983,243 GBP2025-06-30
966,681 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
983,244 GBP2025-06-30
966,682 GBP2024-06-30
Total Inventories
8,806,312 GBP2025-06-30
7,784,375 GBP2024-06-30
Debtors
Current
7,797,540 GBP2025-06-30
7,208,912 GBP2024-06-30
Cash at bank and in hand
3,068,795 GBP2025-06-30
1,849,730 GBP2024-06-30
Current Assets
19,672,647 GBP2025-06-30
16,843,017 GBP2024-06-30
Net Current Assets/Liabilities
15,054,161 GBP2025-06-30
12,508,065 GBP2024-06-30
Total Assets Less Current Liabilities
16,037,405 GBP2025-06-30
13,474,747 GBP2024-06-30
Net Assets/Liabilities
16,010,218 GBP2025-06-30
13,452,434 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Retained earnings (accumulated losses)
16,006,218 GBP2025-06-30
13,448,434 GBP2024-06-30
11,144,116 GBP2023-06-30
Equity
16,010,218 GBP2025-06-30
13,452,434 GBP2024-06-30
11,148,116 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,357,784 GBP2024-07-01 ~ 2025-06-30
2,904,318 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-07-01 ~ 2025-06-30
-600,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-800,000 GBP2024-07-01 ~ 2025-06-30
-600,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
50,569 GBP2024-07-01 ~ 2025-06-30
46,417 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,382,366 GBP2024-07-01 ~ 2025-06-30
2,021,085 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
181,514 GBP2024-07-01 ~ 2025-06-30
150,956 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,605,261 GBP2024-07-01 ~ 2025-06-30
2,210,172 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
362024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Director Remuneration
120,695 GBP2024-07-01 ~ 2025-06-30
115,307 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,500 GBP2024-07-01 ~ 2025-06-30
8,500 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,874 GBP2024-07-01 ~ 2025-06-30
-5,038 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,100,598 GBP2024-07-01 ~ 2025-06-30
966,720 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
33,400 GBP2025-06-30
33,400 GBP2024-06-30
Intangible Assets - Gross Cost
33,400 GBP2025-06-30
33,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,400 GBP2025-06-30
33,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,400 GBP2025-06-30
33,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842,728 GBP2025-06-30
842,728 GBP2024-06-30
Tools/Equipment for furniture and fittings
881,479 GBP2025-06-30
820,742 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,724,207 GBP2025-06-30
1,663,470 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
740,964 GBP2025-06-30
696,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,964 GBP2025-06-30
696,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
842,728 GBP2025-06-30
842,728 GBP2024-06-30
Tools/Equipment for furniture and fittings
140,515 GBP2025-06-30
123,953 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Finished Goods/Goods for Resale
8,806,312 GBP2025-06-30
7,784,375 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,588,627 GBP2025-06-30
Amounts falling due within one year, Current
5,690,052 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,556 GBP2025-06-30
Amounts falling due within one year, Current
21,485 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,797,540 GBP2025-06-30
Amounts falling due within one year, Current
7,208,912 GBP2024-06-30
Cash and Cash Equivalents
3,068,795 GBP2025-06-30
1,849,730 GBP2024-06-30
Trade Creditors/Trade Payables
183,247 GBP2025-06-30
327,439 GBP2024-06-30
Amounts Owed to Related Parties
1,534,862 GBP2025-06-30
956,395 GBP2024-06-30
Taxation/Social Security Payable
895,584 GBP2025-06-30
979,091 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,187 GBP2025-06-30
22,313 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
4,000 shares2025-06-30
4,000 shares2024-06-30
Bank Overdrafts
Current
126,048 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,633 GBP2025-06-30
30,025 GBP2024-06-30
Between two and five year
57,200 GBP2025-06-30
3,867 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,833 GBP2025-06-30
33,892 GBP2024-06-30
Dividend per share (interim)
200.002024-07-01 ~ 2025-06-30
150.002023-07-01 ~ 2024-06-30