Average Number of Employees
442024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Turnover/Revenue
27,813,042 GBP2024-07-01 ~ 2025-06-30
22,759,688 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-22,754,169 GBP2024-07-01 ~ 2025-06-30
-17,685,759 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,058,873 GBP2024-07-01 ~ 2025-06-30
5,073,929 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-2,218,446 GBP2024-07-01 ~ 2025-06-30
-1,912,037 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,370,697 GBP2024-07-01 ~ 2025-06-30
-5,336,236 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-1,328,247 GBP2024-07-01 ~ 2025-06-30
-2,174,344 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,258 GBP2024-07-01 ~ 2025-06-30
8,922 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,326,989 GBP2024-07-01 ~ 2025-06-30
-2,165,422 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,326,989 GBP2024-07-01 ~ 2025-06-30
-2,165,705 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
13,884 GBP2025-06-30
27,614 GBP2024-06-30
Property, Plant & Equipment
138,782 GBP2025-06-30
208,598 GBP2024-06-30
Fixed Assets - Investments
87 GBP2025-06-30
87 GBP2024-06-30
Fixed Assets
152,753 GBP2025-06-30
236,299 GBP2024-06-30
Total Inventories
10,765,106 GBP2025-06-30
11,148,244 GBP2024-06-30
Debtors
Current
5,732,626 GBP2025-06-30
5,573,171 GBP2024-06-30
Cash at bank and in hand
203,323 GBP2025-06-30
251,386 GBP2024-06-30
Current Assets
16,701,055 GBP2025-06-30
16,972,801 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-18,344,031 GBP2024-06-30
Net Current Assets/Liabilities
1,869,319 GBP2025-06-30
-1,371,230 GBP2024-06-30
Total Assets Less Current Liabilities
2,022,072 GBP2025-06-30
-1,134,931 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-73,741 GBP2025-06-30
-89,749 GBP2024-06-30
Net Assets/Liabilities
1,948,331 GBP2025-06-30
-1,224,680 GBP2024-06-30
Equity
Called up share capital
4,535,000 GBP2025-06-30
35,000 GBP2024-06-30
35,000 GBP2023-07-01
Retained earnings (accumulated losses)
-2,586,669 GBP2025-06-30
-1,259,680 GBP2024-06-30
906,025 GBP2023-07-01
Equity
1,948,331 GBP2025-06-30
-1,224,680 GBP2024-06-30
941,025 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,326,989 GBP2024-07-01 ~ 2025-06-30
-2,165,705 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
4,500,000 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
4,500,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
32,000 GBP2024-07-01 ~ 2025-06-30
28,725 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,556,826 GBP2024-07-01 ~ 2025-06-30
2,640,825 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
275,515 GBP2024-07-01 ~ 2025-06-30
281,995 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,947,454 GBP2024-07-01 ~ 2025-06-30
3,016,941 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
309,082 GBP2024-07-01 ~ 2025-06-30
302,368 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-331,747 GBP2024-07-01 ~ 2025-06-30
-411,430 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
78,620 GBP2025-06-30
78,620 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,736 GBP2025-06-30
51,006 GBP2024-06-30
Intangible Assets
Goodwill
13,884 GBP2025-06-30
27,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,468 GBP2025-06-30
15,468 GBP2024-06-30
Motor vehicles
147,510 GBP2025-06-30
147,510 GBP2024-06-30
Office equipment
284,919 GBP2025-06-30
288,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
447,897 GBP2025-06-30
451,516 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-12,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,347 GBP2025-06-30
2,707 GBP2024-06-30
Motor vehicles
55,664 GBP2025-06-30
27,072 GBP2024-06-30
Office equipment
246,104 GBP2025-06-30
213,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,115 GBP2025-06-30
242,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,592 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
79,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,121 GBP2025-06-30
12,761 GBP2024-06-30
Motor vehicles
91,846 GBP2025-06-30
120,438 GBP2024-06-30
Office equipment
38,815 GBP2025-06-30
75,399 GBP2024-06-30
Raw materials and consumables
30,158 GBP2025-06-30
9,043 GBP2024-06-30
Value of work in progress
13,879 GBP2025-06-30
13,879 GBP2024-06-30
Finished Goods/Goods for Resale
10,721,069 GBP2025-06-30
11,125,322 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,980,247 GBP2025-06-30
4,835,750 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
354,307 GBP2025-06-30
165,128 GBP2024-06-30
Other Debtors
Current
53,940 GBP2025-06-30
300,007 GBP2024-06-30
Prepayments/Accrued Income
Current
344,132 GBP2025-06-30
272,286 GBP2024-06-30
Bank Overdrafts
Current
1,936,829 GBP2025-06-30
2,445,019 GBP2024-06-30
Trade Creditors/Trade Payables
Current
330,577 GBP2025-06-30
445,596 GBP2024-06-30
Amounts owed to group undertakings
Current
10,943,270 GBP2025-06-30
14,691,000 GBP2024-06-30
Taxation/Social Security Payable
Current
513,436 GBP2025-06-30
64,419 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,008 GBP2025-06-30
16,009 GBP2024-06-30
Other Creditors
Current
22,567 GBP2025-06-30
6,572 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
606,454 GBP2025-06-30
546,976 GBP2024-06-30
Creditors
Current
14,831,736 GBP2025-06-30
18,344,031 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,741 GBP2025-06-30
89,749 GBP2024-06-30
Creditors
Non-current
73,741 GBP2025-06-30
89,749 GBP2024-06-30
Minimum gross finance lease payments owing
89,749 GBP2025-06-30
105,758 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-06-30
35,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500,000 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,574 GBP2025-06-30
117,265 GBP2024-06-30
Between one and five year
49,361 GBP2025-06-30
152,809 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,935 GBP2025-06-30
270,074 GBP2024-06-30