Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
8,910,190 GBP2024-07-01 ~ 2025-06-30
7,686,199 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-5,805,137 GBP2024-07-01 ~ 2025-06-30
-5,479,496 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,105,053 GBP2024-07-01 ~ 2025-06-30
2,206,703 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-1,448,189 GBP2024-07-01 ~ 2025-06-30
-1,501,500 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,216,172 GBP2024-07-01 ~ 2025-06-30
-2,275,529 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
470,692 GBP2024-07-01 ~ 2025-06-30
-1,564,181 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,203 GBP2024-07-01 ~ 2025-06-30
4,269 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
497,895 GBP2024-07-01 ~ 2025-06-30
-1,559,912 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
497,895 GBP2024-07-01 ~ 2025-06-30
-1,496,323 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
497,895 GBP2024-07-01 ~ 2025-06-30
-1,496,323 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
14,147 GBP2025-06-30
7,773 GBP2024-06-30
Property, Plant & Equipment
398,853 GBP2025-06-30
329,423 GBP2024-06-30
Fixed Assets
413,000 GBP2025-06-30
337,196 GBP2024-06-30
Total Inventories
3,755,438 GBP2025-06-30
3,527,351 GBP2024-06-30
Debtors
2,112,135 GBP2025-06-30
2,028,514 GBP2024-06-30
Cash at bank and in hand
384,162 GBP2025-06-30
951,424 GBP2024-06-30
Current Assets
6,251,735 GBP2025-06-30
6,507,289 GBP2024-06-30
Net Current Assets/Liabilities
4,030,142 GBP2025-06-30
3,608,051 GBP2024-06-30
Total Assets Less Current Liabilities
4,443,142 GBP2025-06-30
3,945,247 GBP2024-06-30
Equity
Called up share capital
57,380 GBP2025-06-30
57,380 GBP2024-06-30
10,000 GBP2023-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,385,761 GBP2025-06-30
3,887,866 GBP2024-06-30
6,746,587 GBP2023-06-30
Equity
4,443,142 GBP2025-06-30
3,945,247 GBP2024-06-30
6,756,588 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
47,380 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
47,380 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,362,398 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,362,398 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
497,895 GBP2024-07-01 ~ 2025-06-30
-1,496,323 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,494,092 GBP2024-07-01 ~ 2025-06-30
1,997,161 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
145,935 GBP2024-07-01 ~ 2025-06-30
211,870 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,053 GBP2024-07-01 ~ 2025-06-30
31,232 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,867,080 GBP2024-07-01 ~ 2025-06-30
2,240,263 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Director Remuneration
203,531 GBP2024-07-01 ~ 2025-06-30
414,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,986 GBP2024-07-01 ~ 2025-06-30
90,683 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
124,474 GBP2024-07-01 ~ 2025-06-30
-389,978 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
18,200 GBP2025-06-30
10,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,517 GBP2025-06-30
210,658 GBP2024-06-30
Plant and equipment
127,535 GBP2025-06-30
292,221 GBP2024-06-30
Furniture and fittings
173,806 GBP2025-06-30
523,424 GBP2024-06-30
Motor vehicles
49,763 GBP2025-06-30
62,264 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
534,621 GBP2025-06-30
1,088,567 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-164,686 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-378,388 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-705,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,352 GBP2025-06-30
131,023 GBP2024-06-30
Plant and equipment
54,853 GBP2025-06-30
193,804 GBP2024-06-30
Furniture and fittings
36,698 GBP2025-06-30
391,284 GBP2024-06-30
Motor vehicles
25,865 GBP2025-06-30
43,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,768 GBP2025-06-30
759,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,352 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,735 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,802 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,686 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-378,388 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
165,165 GBP2025-06-30
79,635 GBP2024-06-30
Plant and equipment
72,682 GBP2025-06-30
98,417 GBP2024-06-30
Furniture and fittings
137,108 GBP2025-06-30
132,140 GBP2024-06-30
Motor vehicles
23,898 GBP2025-06-30
19,231 GBP2024-06-30
Finished Goods
3,755,438 GBP2025-06-30
3,527,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
886,648 GBP2025-06-30
576,171 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
225,328 GBP2025-06-30
Other Debtors
Current
35,000 GBP2025-06-30
782,136 GBP2024-06-30
Prepayments/Accrued Income
Current
965,159 GBP2025-06-30
670,207 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,112,135 GBP2025-06-30
2,028,514 GBP2024-06-30
Trade Creditors/Trade Payables
Current
950,731 GBP2025-06-30
1,084,924 GBP2024-06-30
Amounts owed to group undertakings
Current
40,552 GBP2024-06-30
Other Taxation & Social Security Payable
Current
178,118 GBP2025-06-30
110,010 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
230,623 GBP2025-06-30
264,082 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,010 GBP2025-06-30
275,487 GBP2024-06-30
Between one and five year
510,376 GBP2025-06-30
645,452 GBP2024-06-30
All periods
894,386 GBP2025-06-30
920,939 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,380 shares2025-06-30