Cost of Sales
-3,172,503 GBP2024-07-01 ~ 2025-06-30
-3,405,087 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-288,715 GBP2024-07-01 ~ 2025-06-30
-322,914 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,583,630 GBP2024-07-01 ~ 2025-06-30
-4,469,473 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
120,531 GBP2024-07-01 ~ 2025-06-30
131,397 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,168,035 GBP2024-07-01 ~ 2025-06-30
2,055,342 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,638,956 GBP2024-07-01 ~ 2025-06-30
1,506,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
103,675 GBP2025-06-30
201,835 GBP2024-06-30
Debtors
986,478 GBP2025-06-30
722,618 GBP2024-06-30
Cash at bank and in hand
3,395,913 GBP2025-06-30
4,853,155 GBP2024-06-30
Current Assets
4,743,162 GBP2025-06-30
5,787,806 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,680,158 GBP2025-06-30
-2,448,842 GBP2024-06-30
Net Current Assets/Liabilities
2,063,004 GBP2025-06-30
3,338,964 GBP2024-06-30
Total Assets Less Current Liabilities
2,166,679 GBP2025-06-30
3,540,799 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
2,166,589 GBP2025-06-30
3,540,709 GBP2024-06-30
4,182,544 GBP2023-06-30
Equity
2,166,679 GBP2025-06-30
3,540,799 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,638,956 GBP2024-07-01 ~ 2025-06-30
1,506,035 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,147,870 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,013,076 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
13,741 GBP2024-07-01 ~ 2025-06-30
37,603 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
812024-07-01 ~ 2025-06-30
872023-07-01 ~ 2024-06-30
Wages/Salaries
3,651,231 GBP2024-07-01 ~ 2025-06-30
3,755,905 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,314 GBP2024-07-01 ~ 2025-06-30
59,223 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,111,266 GBP2024-07-01 ~ 2025-06-30
4,207,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
597,640 GBP2025-06-30
597,640 GBP2024-06-30
Plant and equipment
326,305 GBP2025-06-30
287,765 GBP2024-06-30
Furniture and fittings
283,025 GBP2025-06-30
283,025 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
325,439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,206,970 GBP2025-06-30
1,493,869 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-325,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-325,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
530,963 GBP2025-06-30
524,778 GBP2024-06-30
Plant and equipment
289,307 GBP2025-06-30
259,345 GBP2024-06-30
Furniture and fittings
283,025 GBP2025-06-30
267,595 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
240,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,295 GBP2025-06-30
1,292,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,185 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
29,962 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,430 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-246,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
66,677 GBP2025-06-30
72,862 GBP2024-06-30
Plant and equipment
36,998 GBP2025-06-30
28,420 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
15,430 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
85,123 GBP2024-06-30
Finished Goods/Goods for Resale
260,344 GBP2025-06-30
140,195 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
133,259 GBP2025-06-30
224,419 GBP2024-06-30
Other Debtors
Current
529,760 GBP2025-06-30
199,186 GBP2024-06-30
Prepayments/Accrued Income
Current
323,459 GBP2025-06-30
299,013 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
986,478 GBP2025-06-30
722,618 GBP2024-06-30
Trade Creditors/Trade Payables
Current
296,176 GBP2025-06-30
148,327 GBP2024-06-30
Corporation Tax Payable
Current
443,228 GBP2025-06-30
264,184 GBP2024-06-30
Other Taxation & Social Security Payable
Current
142,730 GBP2025-06-30
114,623 GBP2024-06-30
Other Creditors
Current
1,798,024 GBP2025-06-30
1,921,708 GBP2024-06-30
Creditors
Current
2,680,158 GBP2025-06-30
2,448,842 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,000 GBP2025-06-30
295,000 GBP2024-06-30
Between two and five year
590,000 GBP2025-06-30
885,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
885,000 GBP2025-06-30
1,180,000 GBP2024-06-30