Administrative Expenses
-9,111,582 GBP2024-07-01 ~ 2025-06-30
-8,370,767 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,802 GBP2024-07-01 ~ 2025-06-30
13,625 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
869,735 GBP2024-07-01 ~ 2025-06-30
806,773 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
649,682 GBP2024-07-01 ~ 2025-06-30
1,460,610 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
649,682 GBP2024-07-01 ~ 2025-06-30
1,460,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
115,104 GBP2025-06-30
129,279 GBP2024-06-30
Fixed Assets - Investments
10 GBP2025-06-30
10 GBP2024-06-30
Fixed Assets
115,114 GBP2025-06-30
129,289 GBP2024-06-30
Debtors
7,277,716 GBP2025-06-30
8,879,186 GBP2024-06-30
Cash at bank and in hand
1,347,784 GBP2025-06-30
1,907,102 GBP2024-06-30
Current Assets
15,271,957 GBP2025-06-30
18,396,059 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,518,352 GBP2025-06-30
-12,306,311 GBP2024-06-30
Net Current Assets/Liabilities
6,753,605 GBP2025-06-30
6,089,748 GBP2024-06-30
Total Assets Less Current Liabilities
6,868,719 GBP2025-06-30
6,219,037 GBP2024-06-30
Equity
Called up share capital
6,000,436 GBP2025-06-30
6,000,436 GBP2024-06-30
6,000,436 GBP2023-06-30
Share premium
219,685 GBP2025-06-30
219,685 GBP2024-06-30
219,685 GBP2023-06-30
Retained earnings (accumulated losses)
648,598 GBP2025-06-30
-1,084 GBP2024-06-30
-1,461,694 GBP2023-06-30
Equity
6,868,719 GBP2025-06-30
6,219,037 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
649,682 GBP2024-07-01 ~ 2025-06-30
1,460,610 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,400 GBP2024-07-01 ~ 2025-06-30
16,250 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Wages/Salaries
3,490,352 GBP2024-07-01 ~ 2025-06-30
3,046,385 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,222 GBP2024-07-01 ~ 2025-06-30
126,804 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,019,614 GBP2024-07-01 ~ 2025-06-30
3,538,223 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
567,111 GBP2024-07-01 ~ 2025-06-30
522,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,329 GBP2025-06-30
309,791 GBP2024-06-30
Computers
203,438 GBP2025-06-30
150,327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
519,767 GBP2025-06-30
461,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,527 GBP2025-06-30
216,631 GBP2024-06-30
Computers
150,136 GBP2025-06-30
115,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,663 GBP2025-06-30
331,878 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,896 GBP2024-07-01 ~ 2025-06-30
Computers
34,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
61,802 GBP2025-06-30
87,346 GBP2024-06-30
Computers
53,302 GBP2025-06-30
40,894 GBP2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
220,053 GBP2024-07-01 ~ 2025-06-30
-690,680 GBP2023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
6,646,457 GBP2025-06-30
7,609,771 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,372,848 GBP2025-06-30
3,568,011 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,093,481 GBP2025-06-30
4,382,770 GBP2024-06-30
Other Debtors
Current
54,017 GBP2025-06-30
49,196 GBP2024-06-30
Prepayments/Accrued Income
Current
286,743 GBP2025-06-30
188,529 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
470,627 GBP2025-06-30
690,680 GBP2024-06-30
Trade Creditors/Trade Payables
Current
316,724 GBP2025-06-30
385,448 GBP2024-06-30
Amounts owed to group undertakings
Current
6,994,332 GBP2025-06-30
10,531,055 GBP2024-06-30
Other Taxation & Social Security Payable
Current
304,587 GBP2025-06-30
451,290 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
902,709 GBP2025-06-30
938,518 GBP2024-06-30
Creditors
Current
8,518,352 GBP2025-06-30
12,306,311 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
600,043,622 shares2025-06-30
600,043,622 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,388 GBP2025-06-30
122,777 GBP2024-06-30
Between two and five year
0 GBP2025-06-30
61,388 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,165 GBP2024-06-30