Turnover/Revenue
17,968,128 GBP2024-06-29 ~ 2025-06-27
17,458,212 GBP2023-07-01 ~ 2024-06-28
Cost of Sales
-11,574,859 GBP2024-06-29 ~ 2025-06-27
-11,545,409 GBP2023-07-01 ~ 2024-06-28
Gross Profit/Loss
6,393,269 GBP2024-06-29 ~ 2025-06-27
5,912,803 GBP2023-07-01 ~ 2024-06-28
Distribution Costs
-2,586,329 GBP2024-06-29 ~ 2025-06-27
-2,625,332 GBP2023-07-01 ~ 2024-06-28
Administrative Expenses
-3,786,916 GBP2024-06-29 ~ 2025-06-27
-3,829,239 GBP2023-07-01 ~ 2024-06-28
Other Interest Receivable/Similar Income (Finance Income)
18,781 GBP2024-06-29 ~ 2025-06-27
Profit/Loss on Ordinary Activities Before Tax
-186,991 GBP2024-06-29 ~ 2025-06-27
-761,023 GBP2023-07-01 ~ 2024-06-28
Profit/Loss
-290,131 GBP2024-06-29 ~ 2025-06-27
-693,655 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment
2,661,690 GBP2025-06-27
2,771,079 GBP2024-06-28
Total Inventories
5,556,005 GBP2025-06-27
5,951,008 GBP2024-06-28
Debtors
3,322,300 GBP2025-06-27
2,958,819 GBP2024-06-28
Cash at bank and in hand
2,107,088 GBP2025-06-27
1,341,259 GBP2024-06-28
Current Assets
10,985,393 GBP2025-06-27
10,251,086 GBP2024-06-28
Net Current Assets/Liabilities
3,971,382 GBP2025-06-27
4,247,544 GBP2024-06-28
Total Assets Less Current Liabilities
6,633,072 GBP2025-06-27
7,018,623 GBP2024-06-28
Net Assets/Liabilities
1,348,149 GBP2025-06-27
1,638,280 GBP2024-06-28
Equity
Called up share capital
2 GBP2025-06-27
2 GBP2024-06-28
Retained earnings (accumulated losses)
1,348,147 GBP2025-06-27
1,638,278 GBP2024-06-28
Equity
1,348,149 GBP2025-06-27
1,638,280 GBP2024-06-28
Profit/Loss
Retained earnings (accumulated losses)
-290,131 GBP2024-06-29 ~ 2025-06-27
-693,655 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Depreciation Expense
460,349 GBP2024-06-29 ~ 2025-06-27
496,679 GBP2023-07-01 ~ 2024-06-28
Wages/Salaries
5,128,430 GBP2024-06-29 ~ 2025-06-27
5,210,627 GBP2023-07-01 ~ 2024-06-28
Social Security Costs
360,344 GBP2024-06-29 ~ 2025-06-27
452,124 GBP2023-07-01 ~ 2024-06-28
Staff Costs/Employee Benefits Expense
5,618,613 GBP2024-06-29 ~ 2025-06-27
5,888,113 GBP2023-07-01 ~ 2024-06-28
Average Number of Employees
1502024-06-29 ~ 2025-06-27
1622023-07-01 ~ 2024-06-28
Director Remuneration
456,405 GBP2024-06-29 ~ 2025-06-27
449,836 GBP2023-07-01 ~ 2024-06-28
Audit Fees/Expenses
9,630 GBP2024-06-29 ~ 2025-06-27
9,000 GBP2023-07-01 ~ 2024-06-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,140 GBP2024-06-29 ~ 2025-06-27
-67,368 GBP2023-07-01 ~ 2024-06-28
Tax Expense/Credit at Applicable Tax Rate
-46,748 GBP2024-06-29 ~ 2025-06-27
-190,256 GBP2023-07-01 ~ 2024-06-28
Deferred Tax Liabilities
Accelerated tax depreciation
-546,459 GBP2025-06-27
-591,506 GBP2024-06-28
Deferred Tax Liabilities
-546,459 GBP2025-06-27
-591,506 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
306,353 GBP2025-06-27
260,144 GBP2024-06-28
Motor vehicles
514,936 GBP2025-06-27
403,818 GBP2024-06-28
Other
4,690,352 GBP2025-06-27
4,465,955 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
5,511,641 GBP2025-06-27
5,160,677 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,420 GBP2025-06-27
124,337 GBP2024-06-28
Motor vehicles
270,535 GBP2025-06-27
184,751 GBP2024-06-28
Other
2,419,996 GBP2025-06-27
2,080,510 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,849,951 GBP2025-06-27
2,389,598 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,083 GBP2024-06-29 ~ 2025-06-27
Motor vehicles
85,784 GBP2024-06-29 ~ 2025-06-27
Other
339,486 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,353 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
146,933 GBP2025-06-27
135,807 GBP2024-06-28
Motor vehicles
244,401 GBP2025-06-27
219,067 GBP2024-06-28
Other
2,270,356 GBP2025-06-27
2,385,445 GBP2024-06-28
Trade Debtors/Trade Receivables
3,138,512 GBP2025-06-27
2,742,775 GBP2024-06-28
Other Debtors
23,472 GBP2025-06-27
Prepayments
124,139 GBP2025-06-27
179,867 GBP2024-06-28
Debtors
Current
3,322,300 GBP2025-06-27
2,958,819 GBP2024-06-28
Cash and Cash Equivalents
2,107,088 GBP2025-06-27
1,341,259 GBP2024-06-28
Total Borrowings
Current, Amounts falling due within one year
310,885 GBP2025-06-27
Trade Creditors/Trade Payables
2,136,820 GBP2025-06-27
1,505,686 GBP2024-06-28
Amounts Owed to Related Parties
3,807,654 GBP2025-06-27
3,639,155 GBP2024-06-28
Taxation/Social Security Payable
333,188 GBP2025-06-27
348,154 GBP2024-06-28
Other Creditors
3,085 GBP2025-06-27
4,974 GBP2024-06-28
Bank Overdrafts
Current
117,488 GBP2025-06-27
Total Borrowings
Current
310,885 GBP2025-06-27
208,611 GBP2024-06-28
Other Remaining Borrowings
Non-current
4,000,000 GBP2025-06-27
4,000,000 GBP2024-06-28
Total Borrowings
Non-current
4,521,325 GBP2025-06-27
4,729,359 GBP2024-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,125 GBP2025-06-27
97,125 GBP2024-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,125 GBP2025-06-27
97,125 GBP2024-06-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
498,740 GBP2025-06-27
395,600 GBP2024-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-27
2 shares2024-06-28