Average Number of Employees
1782024-07-01 ~ 2025-06-30
1812023-07-01 ~ 2024-06-30
Turnover/Revenue
44,837,435 GBP2024-07-01 ~ 2025-06-30
40,563,291 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-17,117,926 GBP2024-07-01 ~ 2025-06-30
-16,217,375 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
27,719,509 GBP2024-07-01 ~ 2025-06-30
24,345,916 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-2,210,243 GBP2024-07-01 ~ 2025-06-30
-1,979,894 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-23,744,879 GBP2024-07-01 ~ 2025-06-30
-24,221,214 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,764,387 GBP2024-07-01 ~ 2025-06-30
-1,855,192 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
281,383 GBP2024-07-01 ~ 2025-06-30
220,092 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,045,770 GBP2024-07-01 ~ 2025-06-30
-1,635,100 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,553,837 GBP2024-07-01 ~ 2025-06-30
-1,418,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,092,231 GBP2025-06-30
2,332,674 GBP2024-06-30
Fixed Assets
2,092,231 GBP2025-06-30
2,332,674 GBP2024-06-30
Total Inventories
10,157,431 GBP2025-06-30
5,322,159 GBP2024-06-30
Debtors
5,797,481 GBP2025-06-30
6,240,379 GBP2024-06-30
Cash at bank and in hand
8,544,992 GBP2025-06-30
7,341,437 GBP2024-06-30
Current Assets
24,499,904 GBP2025-06-30
18,903,975 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-9,516,558 GBP2025-06-30
-5,762,155 GBP2024-06-30
Net Current Assets/Liabilities
14,983,346 GBP2025-06-30
13,141,820 GBP2024-06-30
Total Assets Less Current Liabilities
17,075,577 GBP2025-06-30
15,474,494 GBP2024-06-30
Net Assets/Liabilities
16,680,207 GBP2025-06-30
15,126,370 GBP2024-06-30
Equity
Called up share capital
11,230 GBP2025-06-30
11,230 GBP2024-06-30
11,230 GBP2023-07-01
Share premium
359,190 GBP2025-06-30
359,190 GBP2024-06-30
359,190 GBP2023-07-01
Capital redemption reserve
1,266 GBP2025-06-30
1,266 GBP2024-06-30
1,266 GBP2023-07-01
Retained earnings (accumulated losses)
16,308,521 GBP2025-06-30
14,754,684 GBP2024-06-30
16,172,779 GBP2023-07-01
Equity
16,680,207 GBP2025-06-30
15,126,370 GBP2024-06-30
16,544,465 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,553,837 GBP2024-07-01 ~ 2025-06-30
-1,418,095 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,553,837 GBP2024-07-01 ~ 2025-06-30
-1,418,095 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,553,837 GBP2024-07-01 ~ 2025-06-30
-1,418,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
683,913 GBP2024-07-01 ~ 2025-06-30
716,408 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
42,530 GBP2024-07-01 ~ 2025-06-30
39,250 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,490,097 GBP2024-07-01 ~ 2025-06-30
5,940,167 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
621,565 GBP2024-07-01 ~ 2025-06-30
594,928 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,311,711 GBP2024-07-01 ~ 2025-06-30
6,644,477 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
716,082 GBP2024-07-01 ~ 2025-06-30
279,218 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
979 GBP2024-07-01 ~ 2025-06-30
109,192 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
511,443 GBP2024-07-01 ~ 2025-06-30
-408,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,830 GBP2025-06-30
24,830 GBP2024-06-30
Furniture and fittings
1,849,909 GBP2025-06-30
1,791,344 GBP2024-06-30
Computers
3,011,764 GBP2025-06-30
2,573,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,592,475 GBP2025-06-30
6,089,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,830 GBP2024-06-30
Furniture and fittings
1,532,994 GBP2024-06-30
Computers
1,989,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,756,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
683,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,830 GBP2025-06-30
Furniture and fittings
1,652,304 GBP2025-06-30
Computers
2,468,317 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500,244 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
197,605 GBP2025-06-30
258,350 GBP2024-06-30
Computers
543,447 GBP2025-06-30
584,424 GBP2024-06-30
Finished Goods/Goods for Resale
10,157,431 GBP2025-06-30
5,322,159 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,490,650 GBP2025-06-30
1,621,006 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,093,141 GBP2025-06-30
2,159,939 GBP2024-06-30
Other Debtors
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Prepayments/Accrued Income
Current
2,208,690 GBP2025-06-30
1,927,004 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
527,430 GBP2024-06-30
Debtors
Current
5,797,481 GBP2025-06-30
6,240,379 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,122,373 GBP2025-06-30
3,738,991 GBP2024-06-30
Corporation Tax Payable
Current
127,884 GBP2025-06-30
Taxation/Social Security Payable
Current
1,191,918 GBP2025-06-30
884,544 GBP2024-06-30
Other Creditors
Current
62,787 GBP2025-06-30
37,600 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,011,596 GBP2025-06-30
1,101,020 GBP2024-06-30
Creditors
Current
9,516,558 GBP2025-06-30
5,762,155 GBP2024-06-30
Net Deferred Tax Liability/Asset
-293,580 GBP2025-06-30
293,580 GBP2025-06-30
-246,334 GBP2024-06-30
246,334 GBP2024-06-30
-134,373 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,246 GBP2024-07-01 ~ 2025-06-30
-111,961 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
326,913 GBP2025-06-30
251,582 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,511 shares2025-06-30
8,511 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,719 shares2025-06-30
2,719 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
754,108 GBP2025-06-30
769,110 GBP2024-06-30
Between one and five year
1,519,020 GBP2025-06-30
1,728,333 GBP2024-06-30
More than five year
1,017,188 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,273,128 GBP2025-06-30
3,514,631 GBP2024-06-30