Property, Plant & Equipment
679,729 GBP2025-06-30
706,165 GBP2024-06-30
Fixed Assets - Investments
3,350,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
4,029,729 GBP2025-06-30
706,165 GBP2024-06-30
Debtors
19,873,696 GBP2025-06-30
16,950,280 GBP2024-06-30
Cash at bank and in hand
1,644,609 GBP2025-06-30
5,394,674 GBP2024-06-30
Current Assets
43,694,178 GBP2025-06-30
41,055,026 GBP2024-06-30
Net Current Assets/Liabilities
15,834,769 GBP2025-06-30
13,309,828 GBP2024-06-30
Total Assets Less Current Liabilities
19,864,498 GBP2025-06-30
14,015,993 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-18,448 GBP2025-06-30
Net Assets/Liabilities
19,685,050 GBP2025-06-30
13,758,446 GBP2024-06-30
Equity
Called up share capital
79 GBP2025-06-30
71 GBP2024-06-30
71 GBP2023-06-30
Capital redemption reserve
29 GBP2025-06-30
29 GBP2024-06-30
29 GBP2023-06-30
Other miscellaneous reserve
3,349,992 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
16,021,306 GBP2025-06-30
13,129,770 GBP2024-06-30
10,119,341 GBP2023-06-30
Equity
19,685,050 GBP2025-06-30
13,758,446 GBP2024-06-30
10,119,341 GBP2023-06-30
Profit/Loss
3,595,808 GBP2024-07-01 ~ 2025-06-30
3,010,429 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,280,876 GBP2024-07-01 ~ 2025-06-30
3,060,783 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Wages/Salaries
2,497,423 GBP2024-07-01 ~ 2025-06-30
2,143,472 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,861 GBP2024-07-01 ~ 2025-06-30
58,649 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,568,284 GBP2024-07-01 ~ 2025-06-30
2,202,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
483,869 GBP2025-06-30
524,085 GBP2024-06-30
Furniture and fittings
85,041 GBP2025-06-30
83,137 GBP2024-06-30
Computers
297,780 GBP2025-06-30
222,246 GBP2024-06-30
Motor vehicles
20,485 GBP2025-06-30
20,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
887,175 GBP2025-06-30
849,953 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-46,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,872 GBP2025-06-30
18,750 GBP2024-06-30
Furniture and fittings
80,704 GBP2025-06-30
68,090 GBP2024-06-30
Computers
55,188 GBP2025-06-30
54,387 GBP2024-06-30
Motor vehicles
7,682 GBP2025-06-30
2,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,446 GBP2025-06-30
143,788 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,122 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,614 GBP2024-07-01 ~ 2025-06-30
Computers
801 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
419,997 GBP2025-06-30
505,335 GBP2024-06-30
Furniture and fittings
4,337 GBP2025-06-30
15,047 GBP2024-06-30
Computers
242,592 GBP2025-06-30
167,859 GBP2024-06-30
Motor vehicles
12,803 GBP2025-06-30
17,924 GBP2024-06-30
Investments in Subsidiaries
3,350,000 GBP2025-06-30
0 GBP2024-06-30
Finished Goods/Goods for Resale
8,384,466 GBP2025-06-30
10,145,176 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,018,489 GBP2025-06-30
14,634,226 GBP2024-06-30
Prepayments/Accrued Income
Current
163,939 GBP2025-06-30
158,692 GBP2024-06-30
Corporation Tax Payable
Current
449,973 GBP2025-06-30
362,774 GBP2024-06-30
Other Creditors
Current
3,806,576 GBP2025-06-30
2,875,624 GBP2024-06-30
Creditors
Current
27,859,409 GBP2025-06-30
27,745,198 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
18,448 GBP2025-06-30