Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
20,764,394 GBP2024-07-01 ~ 2025-06-30
18,983,895 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
9,997,728 GBP2024-07-01 ~ 2025-06-30
8,981,131 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
10,766,666 GBP2024-07-01 ~ 2025-06-30
10,002,764 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
9,692,987 GBP2024-07-01 ~ 2025-06-30
8,721,955 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,073,679 GBP2024-07-01 ~ 2025-06-30
1,280,809 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
113,434 GBP2024-07-01 ~ 2025-06-30
99,730 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,187,113 GBP2024-07-01 ~ 2025-06-30
1,380,539 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,695 GBP2024-07-01 ~ 2025-06-30
354,221 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
890,418 GBP2024-07-01 ~ 2025-06-30
1,026,318 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
5,326,421 GBP2025-06-30
4,936,003 GBP2024-06-30
4,909,685 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
62,519 GBP2025-06-30
40,959 GBP2024-06-30
Property, Plant & Equipment
484,863 GBP2025-06-30
534,573 GBP2024-06-30
Fixed Assets - Investments
291 GBP2025-06-30
291 GBP2024-06-30
Fixed Assets
547,673 GBP2025-06-30
575,823 GBP2024-06-30
Total Inventories
2,105,872 GBP2025-06-30
2,032,912 GBP2024-06-30
Debtors
812,118 GBP2025-06-30
791,468 GBP2024-06-30
Cash at bank and in hand
4,824,466 GBP2025-06-30
4,540,742 GBP2024-06-30
Current Assets
7,742,456 GBP2025-06-30
7,365,122 GBP2024-06-30
Creditors
Current
2,864,749 GBP2025-06-30
2,897,228 GBP2024-06-30
Net Current Assets/Liabilities
4,877,707 GBP2025-06-30
4,467,894 GBP2024-06-30
Total Assets Less Current Liabilities
5,425,380 GBP2025-06-30
5,043,717 GBP2024-06-30
Net Assets/Liabilities
5,340,421 GBP2025-06-30
4,950,003 GBP2024-06-30
Equity
Called up share capital
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Equity
5,340,421 GBP2025-06-30
4,950,003 GBP2024-06-30
Wages/Salaries
4,822,971 GBP2024-07-01 ~ 2025-06-30
4,308,726 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
478,951 GBP2024-07-01 ~ 2025-06-30
386,132 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,178 GBP2024-07-01 ~ 2025-06-30
66,776 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,378,100 GBP2024-07-01 ~ 2025-06-30
4,761,634 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1602024-07-01 ~ 2025-06-30
1592023-07-01 ~ 2024-06-30
Director Remuneration
420,632 GBP2024-07-01 ~ 2025-06-30
358,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,440 GBP2024-07-01 ~ 2025-06-30
169,241 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
54,450 GBP2024-07-01 ~ 2025-06-30
52,750 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
305,451 GBP2024-07-01 ~ 2025-06-30
364,365 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
296,778 GBP2024-07-01 ~ 2025-06-30
345,135 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,015 GBP2025-06-30
23,015 GBP2024-06-30
Computer software
56,491 GBP2025-06-30
28,715 GBP2024-06-30
Intangible Assets - Gross Cost
79,506 GBP2025-06-30
51,730 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,136 GBP2025-06-30
5,834 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,987 GBP2025-06-30
10,771 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,302 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,216 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,879 GBP2025-06-30
17,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
276,967 GBP2024-06-30
Plant and equipment
60,061 GBP2025-06-30
329,046 GBP2024-06-30
Furniture and fittings
929,695 GBP2025-06-30
830,965 GBP2024-06-30
Motor vehicles
58,285 GBP2025-06-30
67,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,325,008 GBP2025-06-30
1,504,233 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-268,985 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-277,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
208,203 GBP2024-06-30
Plant and equipment
35,138 GBP2025-06-30
275,972 GBP2024-06-30
Furniture and fittings
564,335 GBP2025-06-30
466,949 GBP2024-06-30
Motor vehicles
19,094 GBP2025-06-30
18,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,145 GBP2025-06-30
969,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,375 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
28,151 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
97,386 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,985 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,923 GBP2025-06-30
53,074 GBP2024-06-30
Furniture and fittings
365,360 GBP2025-06-30
364,016 GBP2024-06-30
Motor vehicles
39,191 GBP2025-06-30
48,719 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
291 GBP2024-06-30
Investments in Group Undertakings
291 GBP2025-06-30
291 GBP2024-06-30
Merchandise
2,105,872 GBP2025-06-30
2,032,912 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
459,500 GBP2025-06-30
320,397 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
944 GBP2025-06-30
944 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
35,179 GBP2025-06-30
22,571 GBP2024-06-30
Prepayments/Accrued Income
Current
316,495 GBP2025-06-30
447,556 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
812,118 GBP2025-06-30
791,468 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,469,315 GBP2025-06-30
1,241,381 GBP2024-06-30
Corporation Tax Payable
Current
305,450 GBP2025-06-30
364,365 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,242 GBP2025-06-30
86,217 GBP2024-06-30
Other Creditors
Current
75,327 GBP2025-06-30
85,647 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
258,202 GBP2025-06-30
247,642 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,107,500 GBP2025-06-30
1,258,000 GBP2024-06-30
Between one and five year
3,112,500 GBP2025-06-30
3,197,000 GBP2024-06-30
More than five year
3,178,750 GBP2025-06-30
3,823,167 GBP2024-06-30
All periods
7,398,750 GBP2025-06-30
8,278,167 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,959 GBP2025-06-30
93,714 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
890,418 GBP2024-07-01 ~ 2025-06-30