Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
30,852,673 GBP2024-07-01 ~ 2025-06-30
30,054,959 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-26,824,969 GBP2024-07-01 ~ 2025-06-30
-26,091,398 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,027,704 GBP2024-07-01 ~ 2025-06-30
3,963,561 GBP2023-07-01 ~ 2024-06-30
Other operating income
89,913 GBP2024-07-01 ~ 2025-06-30
191,167 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-1,771,785 GBP2024-07-01 ~ 2025-06-30
-1,690,546 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-957,333 GBP2024-07-01 ~ 2025-06-30
-888,864 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,388,499 GBP2024-07-01 ~ 2025-06-30
1,575,318 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,341,336 GBP2024-07-01 ~ 2025-06-30
1,484,707 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,341,336 GBP2024-07-01 ~ 2025-06-30
1,484,707 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
11,713,767 GBP2025-06-30
11,246,626 GBP2024-06-30
Current Assets
12,023,816 GBP2025-06-30
11,588,456 GBP2024-06-30
Total assets
13,309,943 GBP2025-06-30
12,873,585 GBP2024-06-30
Equity
Called up share capital
1,500,100 GBP2025-06-30
1,500,100 GBP2024-06-30
1,500,100 GBP2023-06-30
Retained earnings (accumulated losses)
3,762,740 GBP2025-06-30
3,221,404 GBP2024-06-30
2,736,697 GBP2023-06-30
Equity
5,262,840 GBP2025-06-30
4,721,504 GBP2024-06-30
4,236,797 GBP2023-06-30
Total liabilities
8,047,103 GBP2025-06-30
8,152,081 GBP2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-800,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,341,336 GBP2024-07-01 ~ 2025-06-30
1,484,707 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,390,871 GBP2024-07-01 ~ 2025-06-30
1,383,122 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
170,746 GBP2024-07-01 ~ 2025-06-30
157,224 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,886 GBP2024-07-01 ~ 2025-06-30
157,358 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,724,503 GBP2024-07-01 ~ 2025-06-30
1,697,704 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,666 GBP2024-07-01 ~ 2025-06-30
49,431 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
469,286 GBP2024-07-01 ~ 2025-06-30
496,417 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
450,354 GBP2024-07-01 ~ 2025-06-30
501,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,633,846 GBP2025-06-30
1,633,846 GBP2024-06-30
Furniture and fittings
51,179 GBP2025-06-30
51,179 GBP2024-06-30
Motor vehicles
76,080 GBP2025-06-30
56,578 GBP2024-06-30
Computers
378,487 GBP2025-06-30
354,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,139,592 GBP2025-06-30
2,096,513 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,496 GBP2024-07-01 ~ 2025-06-30
Computers
-89 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,045 GBP2025-06-30
472,890 GBP2024-06-30
Furniture and fittings
51,062 GBP2025-06-30
51,022 GBP2024-06-30
Motor vehicles
28,059 GBP2025-06-30
46,118 GBP2024-06-30
Computers
279,302 GBP2025-06-30
241,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,468 GBP2025-06-30
811,387 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,155 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
40 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,437 GBP2024-07-01 ~ 2025-06-30
Computers
38,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,496 GBP2024-07-01 ~ 2025-06-30
Computers
-89 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,585 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
70,344 GBP2025-06-30
85,692 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
8,485 GBP2025-06-30
12,379 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
1,500,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,341,336 GBP2024-07-01 ~ 2025-06-30
Trade Creditors/Trade Payables
Current
548,647 GBP2025-06-30
1,032,599 GBP2024-06-30
Amounts owed to group undertakings
Current
1,134,599 GBP2025-06-30
1,180,577 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,672 GBP2025-06-30
34,842 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
324,446 GBP2025-06-30
133,254 GBP2024-06-30
Net Deferred Tax Liability/Asset
15,846 GBP2025-06-30
18,553 GBP2024-06-30