Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Turnover/Revenue
25,307,142 GBP2024-07-01 ~ 2025-06-30
19,201,592 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
20,685,271 GBP2024-07-01 ~ 2025-06-30
15,492,582 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,621,871 GBP2024-07-01 ~ 2025-06-30
3,709,010 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
1,674,950 GBP2024-07-01 ~ 2025-06-30
1,300,012 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,110,074 GBP2024-07-01 ~ 2025-06-30
1,702,434 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
836,847 GBP2024-07-01 ~ 2025-06-30
706,564 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
252,026 GBP2024-07-01 ~ 2025-06-30
236,780 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
584,821 GBP2024-07-01 ~ 2025-06-30
469,784 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,803 GBP2024-07-01 ~ 2025-06-30
116,740 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
441,018 GBP2024-07-01 ~ 2025-06-30
353,044 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
441,018 GBP2024-07-01 ~ 2025-06-30
353,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
169,809 GBP2025-06-30
212,234 GBP2024-06-30
Total Inventories
518,383 GBP2025-06-30
559,470 GBP2024-06-30
Debtors
8,122,980 GBP2025-06-30
7,409,975 GBP2024-06-30
Cash at bank and in hand
40,966 GBP2025-06-30
43,057 GBP2024-06-30
Current Assets
8,682,329 GBP2025-06-30
8,012,502 GBP2024-06-30
Creditors
Current
6,999,382 GBP2025-06-30
6,475,631 GBP2024-06-30
Net Current Assets/Liabilities
1,682,947 GBP2025-06-30
1,536,871 GBP2024-06-30
Total Assets Less Current Liabilities
1,852,756 GBP2025-06-30
1,749,105 GBP2024-06-30
Creditors
Non-current
-46,667 GBP2025-06-30
-333,333 GBP2024-06-30
Net Assets/Liabilities
1,763,931 GBP2025-06-30
1,362,713 GBP2024-06-30
Equity
Called up share capital
10,200 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,753,731 GBP2025-06-30
1,352,713 GBP2024-06-30
1,060,669 GBP2023-06-30
Equity
1,763,931 GBP2025-06-30
1,362,713 GBP2024-06-30
1,070,669 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-07-01 ~ 2025-06-30
-61,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,000 GBP2024-07-01 ~ 2025-06-30
-61,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
441,018 GBP2024-07-01 ~ 2025-06-30
353,044 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
200 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
200 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
2,858,836 GBP2024-07-01 ~ 2025-06-30
2,550,899 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
267,495 GBP2024-07-01 ~ 2025-06-30
213,987 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,285 GBP2024-07-01 ~ 2025-06-30
107,692 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,243,616 GBP2024-07-01 ~ 2025-06-30
2,872,578 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1112024-07-01 ~ 2025-06-30
1072023-07-01 ~ 2024-06-30
Director Remuneration
132,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,790 GBP2024-07-01 ~ 2025-06-30
26,133 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
23,000 GBP2024-07-01 ~ 2025-06-30
32,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
154,704 GBP2024-07-01 ~ 2025-06-30
78,336 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
146,205 GBP2024-07-01 ~ 2025-06-30
117,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,306 GBP2025-06-30
35,525 GBP2024-06-30
Furniture and fittings
197,343 GBP2025-06-30
184,759 GBP2024-06-30
Motor vehicles
181,570 GBP2025-06-30
181,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
415,219 GBP2025-06-30
401,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,657 GBP2025-06-30
7,540 GBP2024-06-30
Furniture and fittings
164,528 GBP2025-06-30
150,303 GBP2024-06-30
Motor vehicles
69,225 GBP2025-06-30
31,777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,410 GBP2025-06-30
189,620 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,117 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,225 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,649 GBP2025-06-30
27,985 GBP2024-06-30
Furniture and fittings
32,815 GBP2025-06-30
34,456 GBP2024-06-30
Motor vehicles
112,345 GBP2025-06-30
149,793 GBP2024-06-30
Merchandise
518,383 GBP2025-06-30
559,470 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,544,453 GBP2025-06-30
4,214,282 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
367,500 GBP2025-06-30
Other Debtors
Current
172,727 GBP2025-06-30
196,192 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
44,549 GBP2025-06-30
36,242 GBP2024-06-30
Prepayments
Current
222,268 GBP2025-06-30
129,587 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,375,828 GBP2025-06-30
4,576,303 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
263,333 GBP2025-06-30
280,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,425,103 GBP2025-06-30
2,042,700 GBP2024-06-30
Amounts owed to group undertakings
Current
139,864 GBP2024-06-30
Corporation Tax Payable
Current
154,704 GBP2025-06-30
78,337 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,326 GBP2025-06-30
79,339 GBP2024-06-30
Other Creditors
Current
2,853,528 GBP2025-06-30
2,943,656 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,212,388 GBP2025-06-30
908,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2025-06-30
333,333 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
263,333 GBP2025-06-30
280,000 GBP2024-06-30
Non-current, Between one and two years
280,000 GBP2024-06-30
Between two and five year, Non-current
53,333 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,020 GBP2025-06-30
323,034 GBP2024-06-30
Between one and five year
12,541 GBP2025-06-30
86,878 GBP2024-06-30
More than five year
683 GBP2024-06-30
All periods
309,561 GBP2025-06-30
410,595 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,158 GBP2025-06-30
53,059 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
441,018 GBP2024-07-01 ~ 2025-06-30