Average Number of Employees
762024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
17,897,090 GBP2024-07-01 ~ 2025-06-30
16,072,116 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
12,952,961 GBP2024-07-01 ~ 2025-06-30
11,683,862 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,944,129 GBP2024-07-01 ~ 2025-06-30
4,388,254 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,876,500 GBP2024-07-01 ~ 2025-06-30
3,662,459 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,067,749 GBP2024-07-01 ~ 2025-06-30
739,735 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,877 GBP2024-07-01 ~ 2025-06-30
10,029 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
23,778 GBP2024-07-01 ~ 2025-06-30
34,736 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,057,848 GBP2024-07-01 ~ 2025-06-30
715,028 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
252,033 GBP2024-07-01 ~ 2025-06-30
192,085 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
805,815 GBP2024-07-01 ~ 2025-06-30
522,943 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
805,816 GBP2024-07-01 ~ 2025-06-30
522,943 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
5,652 GBP2025-06-30
11,120 GBP2024-06-30
Property, Plant & Equipment
392,955 GBP2025-06-30
287,447 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
398,657 GBP2025-06-30
298,617 GBP2024-06-30
Total Inventories
2,427,388 GBP2025-06-30
1,788,234 GBP2024-06-30
Debtors
1,814,830 GBP2025-06-30
1,593,089 GBP2024-06-30
Cash at bank and in hand
398,418 GBP2025-06-30
448,922 GBP2024-06-30
Current Assets
4,640,636 GBP2025-06-30
3,830,245 GBP2024-06-30
Creditors
Current
2,345,879 GBP2025-06-30
1,775,332 GBP2024-06-30
Net Current Assets/Liabilities
2,294,757 GBP2025-06-30
2,054,913 GBP2024-06-30
Total Assets Less Current Liabilities
2,693,414 GBP2025-06-30
2,353,530 GBP2024-06-30
Creditors
Non-current
-25,000 GBP2025-06-30
-125,000 GBP2024-06-30
Net Assets/Liabilities
2,590,625 GBP2025-06-30
2,164,811 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
3 GBP2024-06-30
3 GBP2023-06-30
Capital redemption reserve
1 GBP2025-06-30
Retained earnings (accumulated losses)
2,590,623 GBP2025-06-30
2,164,808 GBP2024-06-30
3,019,365 GBP2023-06-30
Equity
2,590,625 GBP2025-06-30
2,164,811 GBP2024-06-30
3,019,368 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2024-07-01 ~ 2025-06-30
-1,377,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-380,000 GBP2024-07-01 ~ 2025-06-30
-1,377,500 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
805,815 GBP2024-07-01 ~ 2025-06-30
522,943 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
-2 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
-2 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,132 GBP2024-07-01 ~ 2025-06-30
93,173 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
247,460 GBP2024-07-01 ~ 2025-06-30
192,085 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
264,462 GBP2024-07-01 ~ 2025-06-30
178,757 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
680 GBP2024-06-30
Development expenditure
55,784 GBP2024-06-30
Intangible Assets - Gross Cost
56,464 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
544 GBP2025-06-30
408 GBP2024-06-30
Development expenditure
50,268 GBP2025-06-30
44,936 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,812 GBP2025-06-30
45,344 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
136 GBP2024-07-01 ~ 2025-06-30
Development expenditure
5,332 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,468 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
136 GBP2025-06-30
272 GBP2024-06-30
Development expenditure
5,516 GBP2025-06-30
10,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
373,811 GBP2025-06-30
193,805 GBP2024-06-30
Furniture and fittings
754,952 GBP2025-06-30
742,323 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,128,763 GBP2025-06-30
936,128 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
176,534 GBP2025-06-30
165,900 GBP2024-06-30
Furniture and fittings
559,274 GBP2025-06-30
482,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,808 GBP2025-06-30
648,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,634 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
80,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
197,277 GBP2025-06-30
Furniture and fittings
195,678 GBP2025-06-30
259,542 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-06-30
Investments in Group Undertakings
50 GBP2025-06-30
50 GBP2024-06-30
Merchandise
2,086,318 GBP2025-06-30
1,788,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,195,483 GBP2025-06-30
1,304,311 GBP2024-06-30
Other Debtors
Current
306,653 GBP2025-06-30
48,764 GBP2024-06-30
Prepayments
Current
312,694 GBP2025-06-30
240,014 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,814,830 GBP2025-06-30
Current, Amounts falling due within one year
1,593,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
840,068 GBP2025-06-30
816,074 GBP2024-06-30
Corporation Tax Payable
Current
78,703 GBP2025-06-30
83,399 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,786 GBP2025-06-30
46,480 GBP2024-06-30
Other Creditors
Current
50,445 GBP2025-06-30
67,147 GBP2024-06-30
Accrued Liabilities
Current
799,853 GBP2025-06-30
366,345 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-06-30
125,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-06-30
Non-current, Between one and two years
25,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,356 GBP2025-06-30
294,838 GBP2024-06-30
Between one and five year
802,445 GBP2025-06-30
273,634 GBP2024-06-30
All periods
1,163,801 GBP2025-06-30
568,472 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,789 GBP2025-06-30
63,719 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
805,815 GBP2024-07-01 ~ 2025-06-30