Average Number of Employees
732024-07-01 ~ 2025-06-30
732023-07-01 ~ 2024-06-30
Turnover/Revenue
24,524,268 GBP2024-07-01 ~ 2025-06-30
21,523,771 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-14,708,165 GBP2024-07-01 ~ 2025-06-30
-12,869,561 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
9,816,103 GBP2024-07-01 ~ 2025-06-30
8,654,210 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-4,113,114 GBP2024-07-01 ~ 2025-06-30
-3,434,927 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,681,197 GBP2024-07-01 ~ 2025-06-30
-5,340,552 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
21,792 GBP2024-07-01 ~ 2025-06-30
-121,269 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,659 GBP2024-07-01 ~ 2025-06-30
10,338 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,062,879 GBP2024-07-01 ~ 2025-06-30
69,583 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-881,976 GBP2024-07-01 ~ 2025-06-30
32,076 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-881,976 GBP2024-07-01 ~ 2025-06-30
32,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
986,395 GBP2025-06-30
1,253,348 GBP2024-06-30
Total Inventories
8,652,674 GBP2025-06-30
5,955,895 GBP2024-06-30
Debtors
Current
1,645,538 GBP2025-06-30
2,206,363 GBP2024-06-30
Cash at bank and in hand
593,273 GBP2025-06-30
702,462 GBP2024-06-30
Current Assets
10,891,485 GBP2025-06-30
8,864,720 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-11,566,651 GBP2025-06-30
-8,743,960 GBP2024-06-30
Net Current Assets/Liabilities
-675,166 GBP2025-06-30
120,760 GBP2024-06-30
Net Assets/Liabilities
298,305 GBP2025-06-30
1,180,281 GBP2024-06-30
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2024-06-30
150,000 GBP2023-07-01
Retained earnings (accumulated losses)
148,305 GBP2025-06-30
1,030,281 GBP2024-06-30
998,205 GBP2023-07-01
Equity
298,305 GBP2025-06-30
1,180,281 GBP2024-06-30
1,148,205 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-881,976 GBP2024-07-01 ~ 2025-06-30
32,076 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-881,976 GBP2024-07-01 ~ 2025-06-30
32,076 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,300 GBP2024-07-01 ~ 2025-06-30
22,900 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,664,721 GBP2024-07-01 ~ 2025-06-30
2,727,727 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
372,132 GBP2024-07-01 ~ 2025-06-30
331,104 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,214,406 GBP2024-07-01 ~ 2025-06-30
3,233,498 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
261,452 GBP2024-07-01 ~ 2025-06-30
282,832 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-180,903 GBP2024-07-01 ~ 2025-06-30
138,162 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-265,720 GBP2024-07-01 ~ 2025-06-30
17,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114,150 GBP2025-06-30
1,114,150 GBP2024-06-30
Motor vehicles
265,940 GBP2025-06-30
235,817 GBP2024-06-30
Furniture and fittings
1,997,613 GBP2025-06-30
1,801,057 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,377,703 GBP2025-06-30
3,151,024 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,750 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-69,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-81,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015,469 GBP2025-06-30
962,823 GBP2024-06-30
Motor vehicles
172,460 GBP2025-06-30
127,140 GBP2024-06-30
Furniture and fittings
1,203,379 GBP2025-06-30
807,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,391,308 GBP2025-06-30
1,897,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,646 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
465,066 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
574,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,484 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-69,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
98,681 GBP2025-06-30
151,327 GBP2024-06-30
Motor vehicles
93,480 GBP2025-06-30
108,677 GBP2024-06-30
Furniture and fittings
794,234 GBP2025-06-30
993,344 GBP2024-06-30
Value of work in progress
3,375,427 GBP2025-06-30
2,812,659 GBP2024-06-30
Finished Goods/Goods for Resale
5,277,247 GBP2025-06-30
3,143,236 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
613,733 GBP2025-06-30
818,803 GBP2024-06-30
Other Debtors
Current
551,211 GBP2025-06-30
785,818 GBP2024-06-30
Called-up share capital (not paid)
Current
127,897 GBP2024-06-30
Prepayments/Accrued Income
Current
480,594 GBP2025-06-30
473,845 GBP2024-06-30
Bank Overdrafts
-6,670,481 GBP2025-06-30
-3,569,708 GBP2024-06-30
Cash and Cash Equivalents
-6,077,208 GBP2025-06-30
-2,867,246 GBP2024-06-30
Bank Overdrafts
Current
6,670,481 GBP2025-06-30
3,569,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
987,220 GBP2025-06-30
1,410,502 GBP2024-06-30
Amounts owed to group undertakings
Current
3,201,597 GBP2025-06-30
3,272,597 GBP2024-06-30
Taxation/Social Security Payable
Current
83,711 GBP2025-06-30
79,138 GBP2024-06-30
Other Creditors
Current
212,045 GBP2025-06-30
263,887 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
127,410 GBP2025-06-30
148,128 GBP2024-06-30
Creditors
Current
11,566,651 GBP2025-06-30
8,743,960 GBP2024-06-30
Net Deferred Tax Liability/Asset
12,924 GBP2025-06-30
193,827 GBP2024-06-30
55,665 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-180,903 GBP2024-07-01 ~ 2025-06-30
138,162 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
137,643 GBP2025-06-30
201,021 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30