Turnover/Revenue
17,363,564 GBP2024-07-01 ~ 2025-06-30
20,028,577 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
17,363,564 GBP2024-07-01 ~ 2025-06-30
20,028,577 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-14,599,928 GBP2024-07-01 ~ 2025-06-30
-17,366,258 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,277,187 GBP2024-07-01 ~ 2025-06-30
-2,941,818 GBP2023-07-01 ~ 2024-06-30
Other operating income
3,383 GBP2024-07-01 ~ 2025-06-30
7,228 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
489,832 GBP2024-07-01 ~ 2025-06-30
-272,271 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-38,243 GBP2024-07-01 ~ 2025-06-30
-774 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
451,589 GBP2024-07-01 ~ 2025-06-30
-273,045 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-240,943 GBP2024-07-01 ~ 2025-06-30
-26,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,555,978 GBP2025-06-30
3,882,839 GBP2024-06-30
Fixed Assets
3,555,978 GBP2025-06-30
3,882,839 GBP2024-06-30
Debtors
6,835,182 GBP2025-06-30
6,131,653 GBP2024-06-30
Cash at bank and in hand
143,241 GBP2025-06-30
202,992 GBP2024-06-30
Current Assets
6,978,423 GBP2025-06-30
6,334,645 GBP2024-06-30
Net Current Assets/Liabilities
4,980,860 GBP2025-06-30
4,085,799 GBP2024-06-30
Total Assets Less Current Liabilities
8,536,838 GBP2025-06-30
7,968,638 GBP2024-06-30
Net Assets/Liabilities
5,256,857 GBP2025-06-30
4,247,823 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
993,550 GBP2025-06-30
782,904 GBP2024-06-30
Equity
5,256,857 GBP2025-06-30
4,247,823 GBP2024-06-30
Average Number of Employees
1012024-07-01 ~ 2025-06-30
1162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,214,015 GBP2025-06-30
6,214,015 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,110,507 GBP2025-06-30
986,132 GBP2024-06-30
Office equipment
16,922 GBP2025-06-30
16,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,341,444 GBP2025-06-30
7,217,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,873,055 GBP2025-06-30
2,495,476 GBP2024-06-30
Tools/Equipment for furniture and fittings
907,122 GBP2025-06-30
837,696 GBP2024-06-30
Office equipment
5,289 GBP2025-06-30
1,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,785,466 GBP2025-06-30
3,334,230 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
377,579 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
69,426 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,340,960 GBP2025-06-30
3,718,539 GBP2024-06-30
Tools/Equipment for furniture and fittings
203,385 GBP2025-06-30
148,436 GBP2024-06-30
Office equipment
11,633 GBP2025-06-30
15,864 GBP2024-06-30
Prepayments/Accrued Income
1,063,766 GBP2025-06-30
913,572 GBP2024-06-30
Other Debtors
5,771,416 GBP2025-06-30
5,218,081 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,447 GBP2025-06-30
57,668 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
792,593 GBP2025-06-30
572,874 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
735,982 GBP2025-06-30
1,197,258 GBP2024-06-30
Other Creditors
Amounts falling due within one year
440,541 GBP2025-06-30
421,046 GBP2024-06-30
Amounts falling due after one year
3,279,981 GBP2025-06-30
3,720,815 GBP2024-06-30