96090 - Other Service Activities N.e.c.
Distribution Costs
-1,006,168 GBP2024-07-01 ~ 2025-06-30
-948,513 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,263,806 GBP2024-07-01 ~ 2025-06-30
-1,586,918 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,339 GBP2024-07-01 ~ 2025-06-30
1,069 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-102,950 GBP2024-07-01 ~ 2025-06-30
-88,998 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
204,314 GBP2024-07-01 ~ 2025-06-30
611,991 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
523,788 GBP2024-07-01 ~ 2025-06-30
464,711 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
6,495,494 GBP2025-06-30
5,971,706 GBP2024-06-30
5,506,995 GBP2023-06-30
Intangible Assets
Other than goodwill
386,266 GBP2025-06-30
440,878 GBP2024-06-30
Property, Plant & Equipment
368,733 GBP2025-06-30
240,105 GBP2024-06-30
Fixed Assets - Investments
104 GBP2025-06-30
104 GBP2024-06-30
Fixed Assets
755,103 GBP2025-06-30
681,087 GBP2024-06-30
Debtors
6,646,012 GBP2025-06-30
5,856,863 GBP2024-06-30
Cash at bank and in hand
673,010 GBP2025-06-30
368,266 GBP2024-06-30
Current Assets
9,510,966 GBP2025-06-30
8,234,801 GBP2024-06-30
Creditors
Amounts falling due within one year
-980,412 GBP2025-06-30
-1,067,894 GBP2024-06-30
Net Current Assets/Liabilities
8,530,554 GBP2025-06-30
7,166,907 GBP2024-06-30
Total Assets Less Current Liabilities
9,285,657 GBP2025-06-30
7,847,994 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,754,521 GBP2025-06-30
-1,719,918 GBP2024-06-30
Net Assets/Liabilities
6,495,496 GBP2025-06-30
5,971,708 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Equity
6,495,496 GBP2025-06-30
5,971,708 GBP2024-06-30
Audit Fees/Expenses
73,595 GBP2024-07-01 ~ 2025-06-30
51,365 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
594,404 GBP2024-07-01 ~ 2025-06-30
194,121 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Wages/Salaries
2,602,191 GBP2024-07-01 ~ 2025-06-30
1,298,139 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,240 GBP2024-07-01 ~ 2025-06-30
62,372 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,004,832 GBP2024-07-01 ~ 2025-06-30
1,496,506 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-113,327 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
995,743 GBP2025-06-30
952,196 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,578 GBP2025-06-30
253,578 GBP2024-06-30
Plant and equipment
609,018 GBP2025-06-30
425,736 GBP2024-06-30
Furniture and fittings
100,287 GBP2025-06-30
87,045 GBP2024-06-30
Motor vehicles
8,321 GBP2025-06-30
6,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
971,204 GBP2025-06-30
772,359 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,451 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-14,970 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,701 GBP2025-06-30
127,763 GBP2024-06-30
Plant and equipment
357,892 GBP2025-06-30
327,215 GBP2024-06-30
Furniture and fittings
84,718 GBP2025-06-30
71,276 GBP2024-06-30
Motor vehicles
7,160 GBP2025-06-30
6,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,471 GBP2025-06-30
532,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,452 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,195 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,775 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,753 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,877 GBP2025-06-30
125,815 GBP2024-06-30
Plant and equipment
251,126 GBP2025-06-30
98,521 GBP2024-06-30
Furniture and fittings
15,569 GBP2025-06-30
15,769 GBP2024-06-30
Motor vehicles
1,161 GBP2025-06-30
0 GBP2024-06-30
Finished Goods/Goods for Resale
2,097,188 GBP2025-06-30
1,950,366 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
875,262 GBP2025-06-30
792,913 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
344,747 GBP2025-06-30
340,255 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,269,020 GBP2025-06-30
4,534,702 GBP2024-06-30
Other Debtors
Current
73,334 GBP2025-06-30
81,231 GBP2024-06-30
Prepayments/Accrued Income
Current
83,649 GBP2025-06-30
107,762 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,037 GBP2025-06-30
528,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
677,746 GBP2025-06-30
420,880 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,156 GBP2025-06-30
46,944 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
174,473 GBP2025-06-30
71,980 GBP2024-06-30
Creditors
Current
980,412 GBP2025-06-30
1,067,894 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
106,388 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Non-current
2,648,133 GBP2025-06-30
1,602,827 GBP2024-06-30
Creditors
Non-current
2,754,521 GBP2025-06-30
1,719,918 GBP2024-06-30
Bank Borrowings
140,425 GBP2025-06-30
52,688 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
475,402 GBP2024-06-30
Total Borrowings
140,425 GBP2025-06-30
528,090 GBP2024-06-30
Current
34,037 GBP2025-06-30
528,090 GBP2024-06-30
Non-current
106,388 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,143 GBP2025-06-30
5,386 GBP2024-06-30
Between two and five year
27,129 GBP2025-06-30
73,523 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,272 GBP2025-06-30
78,909 GBP2024-06-30