Average Number of Employees
412024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
8,510,547 GBP2024-07-01 ~ 2025-06-30
8,411,792 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
6,183,875 GBP2024-07-01 ~ 2025-06-30
6,034,646 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,326,672 GBP2024-07-01 ~ 2025-06-30
2,377,146 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
215,049 GBP2024-07-01 ~ 2025-06-30
236,449 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,137,925 GBP2024-07-01 ~ 2025-06-30
2,154,750 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
74,283 GBP2024-07-01 ~ 2025-06-30
10,947 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
29,786 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
44,497 GBP2024-07-01 ~ 2025-06-30
10,947 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,653 GBP2024-07-01 ~ 2025-06-30
24,158 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,156 GBP2024-07-01 ~ 2025-06-30
-13,211 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
3 GBP2025-06-30
3 GBP2024-06-30
Property, Plant & Equipment
309,273 GBP2025-06-30
291,645 GBP2024-06-30
Fixed Assets - Investments
60 GBP2025-06-30
60 GBP2024-06-30
Fixed Assets
309,336 GBP2025-06-30
291,708 GBP2024-06-30
Total Inventories
2,900,007 GBP2025-06-30
2,623,742 GBP2024-06-30
Debtors
2,687,879 GBP2025-06-30
2,064,479 GBP2024-06-30
Cash at bank and in hand
95,431 GBP2025-06-30
1,676,922 GBP2024-06-30
Current Assets
5,683,317 GBP2025-06-30
6,365,143 GBP2024-06-30
Creditors
Current
1,126,706 GBP2025-06-30
787,748 GBP2024-06-30
Net Current Assets/Liabilities
4,556,611 GBP2025-06-30
5,577,395 GBP2024-06-30
Total Assets Less Current Liabilities
4,865,947 GBP2025-06-30
5,869,103 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,865,847 GBP2025-06-30
5,869,003 GBP2024-06-30
9,382,214 GBP2023-06-30
Equity
4,865,947 GBP2025-06-30
5,869,103 GBP2024-06-30
9,382,314 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-3,500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-3,500,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,156 GBP2024-07-01 ~ 2025-06-30
-13,211 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-3,156 GBP2024-07-01 ~ 2025-06-30
-13,211 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
578,894 GBP2024-07-01 ~ 2025-06-30
527,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,242 GBP2024-07-01 ~ 2025-06-30
127,877 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,000 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
47,653 GBP2024-07-01 ~ 2025-06-30
24,158 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
11,124 GBP2024-07-01 ~ 2025-06-30
2,737 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Computer software
2 GBP2024-06-30
Intangible Assets - Gross Cost
3 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,131 GBP2025-06-30
238,332 GBP2024-06-30
Motor vehicles
644,387 GBP2025-06-30
568,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
861,518 GBP2025-06-30
806,406 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,527 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-103,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,383 GBP2025-06-30
137,335 GBP2024-06-30
Motor vehicles
459,862 GBP2025-06-30
377,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,245 GBP2025-06-30
514,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,297 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
108,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,249 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
124,748 GBP2025-06-30
100,997 GBP2024-06-30
Motor vehicles
184,525 GBP2025-06-30
190,648 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
60 GBP2024-06-30
Investments in Group Undertakings
60 GBP2025-06-30
60 GBP2024-06-30
Merchandise
2,900,007 GBP2025-06-30
2,623,742 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,499,441 GBP2025-06-30
931,117 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,066,106 GBP2025-06-30
917,296 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
40,979 GBP2024-06-30
Prepayments/Accrued Income
Current
122,332 GBP2025-06-30
175,087 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,687,879 GBP2025-06-30
Current, Amounts falling due within one year
2,064,479 GBP2024-06-30
Trade Creditors/Trade Payables
Current
448,694 GBP2025-06-30
263,310 GBP2024-06-30
Amounts owed to group undertakings
Current
254,089 GBP2025-06-30
124,103 GBP2024-06-30
Corporation Tax Payable
Current
19,164 GBP2025-06-30
Other Taxation & Social Security Payable
Current
284,719 GBP2025-06-30
133,085 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
120,040 GBP2025-06-30
267,250 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,156 GBP2024-07-01 ~ 2025-06-30