Administrative Expenses
-6,789,101 GBP2024-07-01 ~ 2025-06-30
-5,700,426 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
731 GBP2024-07-01 ~ 2025-06-30
1,404 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,619,071 GBP2024-07-01 ~ 2025-06-30
43,512 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,103,557 GBP2024-07-01 ~ 2025-06-30
66,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
487,756 GBP2025-06-30
496,574 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
487,757 GBP2025-06-30
496,575 GBP2024-06-30
Debtors
2,083,509 GBP2025-06-30
2,113,172 GBP2024-06-30
Cash at bank and in hand
168,398 GBP2025-06-30
150,975 GBP2024-06-30
Current Assets
4,783,548 GBP2025-06-30
4,944,788 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,743,443 GBP2024-06-30
Net Current Assets/Liabilities
994,119 GBP2025-06-30
2,201,345 GBP2024-06-30
Total Assets Less Current Liabilities
1,481,876 GBP2025-06-30
2,697,920 GBP2024-06-30
Net Assets/Liabilities
1,481,876 GBP2025-06-30
2,635,433 GBP2024-06-30
Equity
Called up share capital
67,001 GBP2025-06-30
67,001 GBP2024-06-30
67,001 GBP2023-06-30
Capital redemption reserve
67,001 GBP2025-06-30
67,001 GBP2024-06-30
67,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,347,874 GBP2025-06-30
2,501,431 GBP2024-06-30
2,435,007 GBP2023-06-30
Equity
1,481,876 GBP2025-06-30
2,635,433 GBP2024-06-30
2,569,009 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,103,557 GBP2024-07-01 ~ 2025-06-30
66,424 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-50,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
33,290 GBP2024-07-01 ~ 2025-06-30
15,600 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1482024-07-01 ~ 2025-06-30
1362023-07-01 ~ 2024-06-30
Wages/Salaries
4,193,266 GBP2024-07-01 ~ 2025-06-30
3,673,368 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,950 GBP2024-07-01 ~ 2025-06-30
102,291 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,682,981 GBP2024-07-01 ~ 2025-06-30
4,112,643 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
110,099 GBP2024-07-01 ~ 2025-06-30
127,032 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-441,346 GBP2024-07-01 ~ 2025-06-30
2,519 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
907,476 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
907,476 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
497,640 GBP2025-06-30
426,621 GBP2024-06-30
Computers
125,009 GBP2025-06-30
120,069 GBP2024-06-30
Motor vehicles
594,735 GBP2025-06-30
559,520 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,348,921 GBP2025-06-30
1,237,747 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
131,537 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320,543 GBP2025-06-30
268,836 GBP2024-06-30
Computers
66,856 GBP2025-06-30
47,911 GBP2024-06-30
Motor vehicles
451,797 GBP2025-06-30
409,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,165 GBP2025-06-30
741,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,707 GBP2024-07-01 ~ 2025-06-30
Computers
18,945 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
42,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,969 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
177,097 GBP2025-06-30
157,785 GBP2024-06-30
Computers
58,153 GBP2025-06-30
72,158 GBP2024-06-30
Motor vehicles
142,938 GBP2025-06-30
150,485 GBP2024-06-30
Land and buildings
116,146 GBP2024-06-30
Finished Goods/Goods for Resale
2,531,641 GBP2025-06-30
2,680,641 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,178,385 GBP2025-06-30
1,374,552 GBP2024-06-30
Other Debtors
Current
503,248 GBP2025-06-30
723,246 GBP2024-06-30
Prepayments/Accrued Income
Current
23,017 GBP2025-06-30
15,374 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,704,650 GBP2025-06-30
Current, Amounts falling due within one year
2,113,172 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,297,548 GBP2025-06-30
1,744,580 GBP2024-06-30
Amounts owed to group undertakings
Current
580,187 GBP2025-06-30
380,837 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
-25,431 GBP2024-06-30
Other Taxation & Social Security Payable
Current
320,915 GBP2025-06-30
189,555 GBP2024-06-30
Other Creditors
Current
390,739 GBP2025-06-30
277,851 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
200,040 GBP2025-06-30
176,051 GBP2024-06-30
Creditors
Current
3,789,429 GBP2025-06-30
2,743,443 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
67,001 shares2025-06-30
67,001 shares2024-06-30