Turnover/Revenue
14,081,051 GBP2024-07-01 ~ 2025-06-30
16,079,002 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-10,305,519 GBP2024-07-01 ~ 2025-06-30
-13,025,703 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,775,532 GBP2024-07-01 ~ 2025-06-30
3,053,299 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,689,970 GBP2024-07-01 ~ 2025-06-30
-1,910,956 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,085,562 GBP2024-07-01 ~ 2025-06-30
1,143,645 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
246,843 GBP2024-07-01 ~ 2025-06-30
105,690 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,024 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,332,405 GBP2024-07-01 ~ 2025-06-30
1,245,311 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,735,654 GBP2024-07-01 ~ 2025-06-30
924,453 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,735,654 GBP2024-07-01 ~ 2025-06-30
924,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,058,188 GBP2025-06-30
1,105,699 GBP2024-06-30
Fixed Assets - Investments
1,550,043 GBP2025-06-30
1,550,043 GBP2024-06-30
Fixed Assets
2,608,231 GBP2025-06-30
2,655,742 GBP2024-06-30
Total Inventories
4,204,049 GBP2025-06-30
4,320,310 GBP2024-06-30
Debtors
1,376,621 GBP2025-06-30
1,372,844 GBP2024-06-30
Cash at bank and in hand
6,419,918 GBP2025-06-30
3,896,131 GBP2024-06-30
Current Assets
12,000,588 GBP2025-06-30
9,589,285 GBP2024-06-30
Net Current Assets/Liabilities
10,156,482 GBP2025-06-30
8,373,317 GBP2024-06-30
Net Assets/Liabilities
12,764,713 GBP2025-06-30
11,029,059 GBP2024-06-30
Equity
Called up share capital
117,647 GBP2025-06-30
117,647 GBP2024-06-30
117,647 GBP2023-06-30
Retained earnings (accumulated losses)
12,647,066 GBP2025-06-30
10,911,412 GBP2024-06-30
9,986,959 GBP2023-06-30
Equity
12,764,713 GBP2025-06-30
11,029,059 GBP2024-06-30
10,104,606 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,735,654 GBP2024-07-01 ~ 2025-06-30
924,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,511 GBP2024-07-01 ~ 2025-06-30
47,508 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,000 GBP2024-07-01 ~ 2025-06-30
19,000 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
680,000 GBP2024-07-01 ~ 2025-06-30
780,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,113,500 GBP2024-07-01 ~ 2025-06-30
1,211,000 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
144,344 GBP2024-07-01 ~ 2025-06-30
164,317 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,036 GBP2024-07-01 ~ 2025-06-30
7,601 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,265,880 GBP2024-07-01 ~ 2025-06-30
1,382,918 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Current Tax for the Period
598,007 GBP2024-07-01 ~ 2025-06-30
329,846 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,256 GBP2024-07-01 ~ 2025-06-30
-8,988 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
583,101 GBP2024-07-01 ~ 2025-06-30
311,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893,250 GBP2025-06-30
1,893,250 GBP2024-06-30
Tools/Equipment for furniture and fittings
194,167 GBP2025-06-30
194,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,243,871 GBP2025-06-30
2,243,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
835,062 GBP2025-06-30
797,297 GBP2024-06-30
Tools/Equipment for furniture and fittings
194,167 GBP2025-06-30
184,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,683 GBP2025-06-30
1,138,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,765 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
9,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,058,188 GBP2025-06-30
1,095,953 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,746 GBP2024-06-30
Other Investments Other Than Loans
1,550,043 GBP2025-06-30
1,550,043 GBP2024-06-30
Finished Goods/Goods for Resale
4,204,049 GBP2025-06-30
4,320,310 GBP2024-06-30
Trade Debtors/Trade Receivables
1,310,728 GBP2025-06-30
1,290,783 GBP2024-06-30
Other Debtors
60,521 GBP2025-06-30
77,945 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
630,823 GBP2025-06-30
427,230 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
832,955 GBP2025-06-30
278,112 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,672 GBP2025-06-30
28,598 GBP2024-06-30
Other Creditors
Amounts falling due within one year
303,656 GBP2025-06-30
447,028 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,000 GBP2025-06-30
35,000 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,372 GBP2025-06-30
-4,116 GBP2024-06-30
Deferred Tax Liabilities
-5,372 GBP2025-06-30
-4,116 GBP2024-06-30
4,872 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,325 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
88,235 GBP2024-07-01 ~ 2025-06-30
88,235 GBP2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,412 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
29,412 GBP2024-07-01 ~ 2025-06-30
29,412 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
117,647 GBP2024-07-01 ~ 2025-06-30
117,647 GBP2023-07-01 ~ 2024-06-30