Administrative Expenses
-6,934,433 GBP2024-07-01 ~ 2025-06-30
-6,881,279 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
126,921 GBP2024-07-01 ~ 2025-06-30
51,182 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,506,685 GBP2024-07-01 ~ 2025-06-30
4,087,533 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,304,321 GBP2024-07-01 ~ 2025-06-30
3,025,006 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
5,935,076 GBP2025-06-30
4,964,755 GBP2024-06-30
3,998,249 GBP2023-06-30
Dividends Paid
-2,334,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-2,058,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
259,722 GBP2025-06-30
351,389 GBP2024-06-30
Property, Plant & Equipment
2,159,672 GBP2025-06-30
2,028,904 GBP2024-06-30
Fixed Assets
2,419,394 GBP2025-06-30
2,380,293 GBP2024-06-30
Debtors
3,410,773 GBP2025-06-30
3,333,333 GBP2024-06-30
Cash at bank and in hand
4,545,497 GBP2025-06-30
4,304,991 GBP2024-06-30
Current Assets
11,778,270 GBP2025-06-30
11,319,574 GBP2024-06-30
Net Current Assets/Liabilities
3,997,516 GBP2025-06-30
3,123,164 GBP2024-06-30
Total Assets Less Current Liabilities
6,416,910 GBP2025-06-30
5,503,457 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-214,220 GBP2024-06-30
Net Assets/Liabilities
5,945,076 GBP2025-06-30
4,974,755 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Equity
5,945,076 GBP2025-06-30
4,974,755 GBP2024-06-30
Audit Fees/Expenses
24,950 GBP2024-07-01 ~ 2025-06-30
20,950 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2542024-07-01 ~ 2025-06-30
2422023-07-01 ~ 2024-06-30
Wages/Salaries
7,936,378 GBP2024-07-01 ~ 2025-06-30
6,866,196 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,609 GBP2024-07-01 ~ 2025-06-30
150,924 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,912,291 GBP2024-07-01 ~ 2025-06-30
7,643,727 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
2,706 GBP2024-07-01 ~ 2025-06-30
3,144 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,461 GBP2024-07-01 ~ 2025-06-30
3,014 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
868,993 GBP2025-06-30
768,993 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
609,271 GBP2025-06-30
417,604 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
191,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,166,982 GBP2025-06-30
2,717,420 GBP2024-06-30
Motor vehicles
1,758,347 GBP2025-06-30
1,658,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,053,388 GBP2025-06-30
5,367,224 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-178,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-178,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,301,421 GBP2025-06-30
2,005,431 GBP2024-06-30
Motor vehicles
1,049,505 GBP2025-06-30
870,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,893,716 GBP2025-06-30
3,338,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256,796 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
349,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-177,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
585,269 GBP2025-06-30
528,981 GBP2024-06-30
Furniture and fittings
865,561 GBP2025-06-30
711,989 GBP2024-06-30
Motor vehicles
708,842 GBP2025-06-30
787,934 GBP2024-06-30
Finished Goods/Goods for Resale
3,822,000 GBP2025-06-30
3,681,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,558,799 GBP2025-06-30
2,758,078 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
224,277 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
28,287 GBP2025-06-30
9,599 GBP2024-06-30
Prepayments/Accrued Income
Current
599,410 GBP2025-06-30
565,656 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,410,773 GBP2025-06-30
3,333,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,641,231 GBP2025-06-30
6,223,608 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
278,596 GBP2024-06-30
Corporation Tax Payable
Current
375,046 GBP2025-06-30
393,050 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,242,353 GBP2025-06-30
918,782 GBP2024-06-30
Other Creditors
Current
74,499 GBP2025-06-30
56,961 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
349,080 GBP2025-06-30
278,949 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
98,546 GBP2025-06-30
46,464 GBP2024-06-30
Minimum gross finance lease payments owing
214,436 GBP2025-06-30
260,684 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
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,048,359 GBP2025-06-30
779,830 GBP2024-06-30
Between two and five year
2,749,282 GBP2025-06-30
2,048,409 GBP2024-06-30
More than five year
2,889,806 GBP2025-06-30
2,022,660 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,687,447 GBP2025-06-30
4,850,899 GBP2024-06-30