Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
38,939,774 GBP2024-07-01 ~ 2025-06-30
37,500,209 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
30,793,421 GBP2024-07-01 ~ 2025-06-30
29,577,069 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
8,146,353 GBP2024-07-01 ~ 2025-06-30
7,923,140 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
7,507,329 GBP2024-07-01 ~ 2025-06-30
7,160,665 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
639,024 GBP2024-07-01 ~ 2025-06-30
762,475 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
34,732 GBP2024-07-01 ~ 2025-06-30
21,316 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
73,412 GBP2024-07-01 ~ 2025-06-30
50,343 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
600,344 GBP2024-07-01 ~ 2025-06-30
733,448 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
155,204 GBP2024-07-01 ~ 2025-06-30
190,045 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
445,140 GBP2024-07-01 ~ 2025-06-30
543,403 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
445,140 GBP2024-07-01 ~ 2025-06-30
543,403 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
3,000,000 GBP2025-06-30
Property, Plant & Equipment
1,738,011 GBP2025-06-30
1,566,223 GBP2024-06-30
Fixed Assets - Investments
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Fixed Assets
4,739,311 GBP2025-06-30
1,567,523 GBP2024-06-30
Total Inventories
5,466,328 GBP2025-06-30
4,811,440 GBP2024-06-30
Debtors
5,787,651 GBP2025-06-30
7,453,519 GBP2024-06-30
Cash at bank and in hand
1,194,019 GBP2025-06-30
2,306,091 GBP2024-06-30
Current Assets
12,447,998 GBP2025-06-30
14,571,050 GBP2024-06-30
Creditors
Current
5,507,683 GBP2025-06-30
4,755,526 GBP2024-06-30
Net Current Assets/Liabilities
6,940,315 GBP2025-06-30
9,815,524 GBP2024-06-30
Total Assets Less Current Liabilities
11,679,626 GBP2025-06-30
11,383,047 GBP2024-06-30
Creditors
Non-current
-639,975 GBP2025-06-30
-676,344 GBP2024-06-30
Net Assets/Liabilities
10,655,205 GBP2025-06-30
10,357,073 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
10,655,005 GBP2025-06-30
10,356,873 GBP2024-06-30
9,813,470 GBP2023-06-30
Equity
10,655,205 GBP2025-06-30
10,357,073 GBP2024-06-30
9,813,670 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
445,140 GBP2024-07-01 ~ 2025-06-30
543,403 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-147,008 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-147,008 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
4,559,962 GBP2024-07-01 ~ 2025-06-30
4,093,703 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
471,095 GBP2024-07-01 ~ 2025-06-30
389,388 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,599 GBP2024-07-01 ~ 2025-06-30
164,706 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,291,656 GBP2024-07-01 ~ 2025-06-30
4,647,797 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1102024-07-01 ~ 2025-06-30
1172023-07-01 ~ 2024-06-30
Director Remuneration
73,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
249,075 GBP2024-07-01 ~ 2025-06-30
195,536 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,000 GBP2024-07-01 ~ 2025-06-30
6,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
120,388 GBP2024-07-01 ~ 2025-06-30
141,504 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
150,086 GBP2024-07-01 ~ 2025-06-30
183,362 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2025-06-30
Intangible Assets
Net goodwill
3,000,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,578 GBP2024-06-30
Improvements to leasehold property
239,435 GBP2025-06-30
239,435 GBP2024-06-30
Plant and equipment
1,136,652 GBP2025-06-30
1,033,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,578 GBP2024-06-30
Improvements to leasehold property
239,435 GBP2025-06-30
239,435 GBP2024-06-30
Plant and equipment
882,957 GBP2025-06-30
792,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
253,695 GBP2025-06-30
240,392 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,178,684 GBP2025-06-30
983,724 GBP2024-06-30
Motor vehicles
3,041,685 GBP2025-06-30
3,109,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,628,034 GBP2025-06-30
5,397,018 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-462,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-462,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
951,313 GBP2025-06-30
857,674 GBP2024-06-30
Motor vehicles
1,784,740 GBP2025-06-30
1,909,475 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,890,023 GBP2025-06-30
3,830,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93,639 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
337,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-462,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-462,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
227,371 GBP2025-06-30
126,050 GBP2024-06-30
Motor vehicles
1,256,945 GBP2025-06-30
1,199,781 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,858 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,858,719 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
272,320 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
272,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
693,250 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,165,469 GBP2025-06-30
1,058,193 GBP2024-06-30
Under hire purchased contracts or finance leases
1,165,469 GBP2025-06-30
1,058,726 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
533 GBP2024-06-30
Merchandise
5,466,328 GBP2025-06-30
4,811,440 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,935,894 GBP2025-06-30
2,447,716 GBP2024-06-30
Other Debtors
Current
2,699,460 GBP2025-06-30
4,865,397 GBP2024-06-30
Prepayments
Current
152,297 GBP2025-06-30
140,406 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,787,651 GBP2025-06-30
7,453,519 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
323,303 GBP2025-06-30
279,364 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,023,776 GBP2025-06-30
2,346,293 GBP2024-06-30
Corporation Tax Payable
Current
-29,302 GBP2025-06-30
141,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,591 GBP2025-06-30
88,984 GBP2024-06-30
Other Creditors
Current
727,939 GBP2025-06-30
591,608 GBP2024-06-30
Accrued Liabilities
Current
834,795 GBP2025-06-30
739,488 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
639,975 GBP2025-06-30
676,344 GBP2024-06-30
Between one and five year, hire purchase agreements
639,975 GBP2025-06-30
676,344 GBP2024-06-30
hire purchase agreements
963,278 GBP2025-06-30
955,708 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,000 GBP2025-06-30
184,900 GBP2024-06-30
Between one and five year
1,010,400 GBP2025-06-30
603,100 GBP2024-06-30
More than five year
139,400 GBP2025-06-30
347,050 GBP2024-06-30
All periods
1,440,800 GBP2025-06-30
1,135,050 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
384,446 GBP2025-06-30
349,630 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30