Cost of Sales
-23,693,183 GBP2024-07-01 ~ 2025-06-30
-29,882,649 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,024,382 GBP2024-07-01 ~ 2025-06-30
-4,946,932 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
416 GBP2024-07-01 ~ 2025-06-30
206 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-191,192 GBP2024-07-01 ~ 2025-06-30
-226,846 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-237,588 GBP2024-07-01 ~ 2025-06-30
-115,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
85,785 GBP2025-06-30
103,858 GBP2024-06-30
Debtors
7,216,442 GBP2025-06-30
6,549,952 GBP2024-06-30
Cash at bank and in hand
128,565 GBP2025-06-30
96,230 GBP2024-06-30
Current Assets
9,134,185 GBP2025-06-30
7,807,583 GBP2024-06-30
Net Current Assets/Liabilities
1,686,225 GBP2025-06-30
2,039,073 GBP2024-06-30
Total Assets Less Current Liabilities
1,772,010 GBP2025-06-30
2,142,931 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-133,333 GBP2024-06-30
Net Assets/Liabilities
1,632,010 GBP2025-06-30
1,869,598 GBP2024-06-30
Equity
Called up share capital
90,000 GBP2025-06-30
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Capital redemption reserve
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,532,010 GBP2025-06-30
1,769,598 GBP2024-06-30
1,912,709 GBP2023-06-30
Equity
1,632,010 GBP2025-06-30
1,869,598 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-237,588 GBP2024-07-01 ~ 2025-06-30
-115,311 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-27,800 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
31,863 GBP2024-07-01 ~ 2025-06-30
31,775 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
782024-07-01 ~ 2025-06-30
842023-07-01 ~ 2024-06-30
Wages/Salaries
3,615,525 GBP2024-07-01 ~ 2025-06-30
3,373,945 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,879 GBP2024-07-01 ~ 2025-06-30
73,245 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,075,314 GBP2024-07-01 ~ 2025-06-30
3,791,535 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
259,284 GBP2024-07-01 ~ 2025-06-30
217,718 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
196,683 GBP2024-07-01 ~ 2025-06-30
-27,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
160,026 GBP2025-06-30
146,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
167,526 GBP2025-06-30
146,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
79,866 GBP2025-06-30
42,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,741 GBP2025-06-30
42,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
37,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,625 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
80,160 GBP2025-06-30
103,858 GBP2024-06-30
Finished Goods/Goods for Resale
1,789,178 GBP2025-06-30
1,161,401 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,729,683 GBP2025-06-30
5,549,128 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
234,741 GBP2025-06-30
201,352 GBP2024-06-30
Other Debtors
Current
433,045 GBP2025-06-30
27,779 GBP2024-06-30
Prepayments/Accrued Income
Current
634,725 GBP2025-06-30
390,762 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
184,248 GBP2025-06-30
380,931 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,243,057 GBP2025-06-30
3,615,698 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,131 GBP2025-06-30
185,655 GBP2024-06-30
Other Creditors
Current
1,668,499 GBP2025-06-30
576,109 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,439,273 GBP2025-06-30
1,291,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
133,333 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
233,333 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
100,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
133,333 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-06-30
90,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,239 GBP2025-06-30
59,795 GBP2024-06-30
Between two and five year
464,377 GBP2025-06-30
500,634 GBP2024-06-30
More than five year
1,080,740 GBP2025-06-30
1,302,015 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,673,356 GBP2025-06-30
1,862,444 GBP2024-06-30