Turnover/Revenue
8,065,962 GBP2024-07-01 ~ 2025-06-30
10,622,587 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,581,758 GBP2024-07-01 ~ 2025-06-30
-8,661,528 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,484,204 GBP2024-07-01 ~ 2025-06-30
1,961,059 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,074,135 GBP2024-07-01 ~ 2025-06-30
-1,411,661 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
433 GBP2024-07-01 ~ 2025-06-30
33 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
357,158 GBP2024-07-01 ~ 2025-06-30
418,050 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
384,015 GBP2024-07-01 ~ 2025-06-30
206,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
376,678 GBP2025-06-30
432,021 GBP2024-06-30
Fixed Assets - Investments
87 GBP2025-06-30
87 GBP2024-06-30
Fixed Assets
376,765 GBP2025-06-30
432,108 GBP2024-06-30
Total Inventories
2,109,918 GBP2025-06-30
2,986,505 GBP2024-06-30
Debtors
Current
1,652,832 GBP2025-06-30
1,645,416 GBP2024-06-30
Cash at bank and in hand
1,141,566 GBP2025-06-30
348,155 GBP2024-06-30
Current Assets
4,904,316 GBP2025-06-30
4,980,076 GBP2024-06-30
Net Current Assets/Liabilities
2,862,039 GBP2025-06-30
2,576,964 GBP2024-06-30
Total Assets Less Current Liabilities
3,238,804 GBP2025-06-30
3,009,072 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-46,958 GBP2025-06-30
-201,241 GBP2024-06-30
Net Assets/Liabilities
3,191,846 GBP2025-06-30
2,807,831 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
3,191,446 GBP2025-06-30
2,807,431 GBP2024-06-30
2,631,381 GBP2023-06-30
Equity
3,191,846 GBP2025-06-30
2,807,831 GBP2024-06-30
2,631,781 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
384,015 GBP2024-07-01 ~ 2025-06-30
206,050 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,372 GBP2024-07-01 ~ 2025-06-30
681 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
555,466 GBP2024-07-01 ~ 2025-06-30
558,048 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
67,669 GBP2024-07-01 ~ 2025-06-30
62,860 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
631,071 GBP2024-07-01 ~ 2025-06-30
627,385 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Director Remuneration
101,364 GBP2024-07-01 ~ 2025-06-30
131,148 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,900 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
89,290 GBP2024-07-01 ~ 2025-06-30
104,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
336,261 GBP2024-06-30
Furniture and fittings
73,089 GBP2025-06-30
73,089 GBP2024-06-30
Office equipment
65,925 GBP2025-06-30
96,137 GBP2024-06-30
Motor vehicles
103,869 GBP2025-06-30
195,512 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-38,141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-91,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
336,261 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,088 GBP2025-06-30
72,829 GBP2024-06-30
Office equipment
60,809 GBP2025-06-30
96,137 GBP2024-06-30
Motor vehicles
68,569 GBP2025-06-30
100,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,813 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-38,141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-68,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,261 GBP2025-06-30
Furniture and fittings
1 GBP2025-06-30
260 GBP2024-06-30
Office equipment
5,116 GBP2025-06-30
Motor vehicles
35,300 GBP2025-06-30
95,500 GBP2024-06-30
Owned/Freehold, Land and buildings
336,261 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
579,144 GBP2025-06-30
700,999 GBP2024-06-30
Property, Plant & Equipment - Disposals
-129,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,466 GBP2025-06-30
268,978 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,744 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
87 GBP2025-06-30
87 GBP2024-06-30
Finished Goods/Goods for Resale
2,109,918 GBP2025-06-30
2,986,505 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
815,692 GBP2025-06-30
Amounts falling due within one year, Current
988,055 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,093 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,652,832 GBP2025-06-30
Amounts falling due within one year, Current
1,645,416 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
111,236 GBP2025-06-30
Non-current, Amounts falling due after one year
46,958 GBP2025-06-30
201,241 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30
400 shares2024-06-30
Bank Borrowings
Non-current
14,041 GBP2025-06-30
99,655 GBP2024-06-30
Total Borrowings
Non-current
46,958 GBP2025-06-30
201,241 GBP2024-06-30
Other Remaining Borrowings
Current
85,614 GBP2025-06-30
87,282 GBP2024-06-30
Total Borrowings
Current
111,236 GBP2025-06-30
112,953 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,622 GBP2025-06-30
25,671 GBP2024-06-30
Minimum gross finance lease payments owing
58,539 GBP2025-06-30
127,527 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,500 GBP2024-06-30