(expand)Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
21,714,833 GBP2024-07-01 ~ 2025-06-30
58,187,243 GBP2023-01-01 ~ 2024-06-30
Cost of Sales
-20,385,993 GBP2024-07-01 ~ 2025-06-30
-56,807,086 GBP2023-01-01 ~ 2024-06-30
Gross Profit/Loss
1,328,840 GBP2024-07-01 ~ 2025-06-30
1,380,157 GBP2023-01-01 ~ 2024-06-30
Administrative Expenses
-878,364 GBP2024-07-01 ~ 2025-06-30
-1,827,472 GBP2023-01-01 ~ 2024-06-30
Operating Profit/Loss
450,476 GBP2024-07-01 ~ 2025-06-30
-447,315 GBP2023-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
233,901 GBP2024-07-01 ~ 2025-06-30
-1,007,038 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
255,699 GBP2024-07-01 ~ 2025-06-30
-877,114 GBP2023-01-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-118,902 GBP2025-06-30
-374,601 GBP2024-06-30
587,751 GBP2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,282 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,238 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
156,183 GBP2025-06-30
194,584 GBP2024-06-30
Property, Plant & Equipment
25,938 GBP2025-06-30
113,233 GBP2024-06-30
Fixed Assets - Investments
840 GBP2025-06-30
Fixed Assets
182,961 GBP2025-06-30
307,817 GBP2024-06-30
Total Inventories
817,716 GBP2025-06-30
1,124,782 GBP2024-06-30
Debtors
4,358,365 GBP2025-06-30
5,082,276 GBP2024-06-30
Cash at bank and in hand
591,172 GBP2025-06-30
518,225 GBP2024-06-30
Current Assets
5,767,253 GBP2025-06-30
6,725,283 GBP2024-06-30
Creditors
Current
5,987,738 GBP2025-06-30
7,295,227 GBP2024-06-30
Net Current Assets/Liabilities
-220,485 GBP2025-06-30
-569,944 GBP2024-06-30
Total Assets Less Current Liabilities
-37,524 GBP2025-06-30
-262,127 GBP2024-06-30
Creditors
Non-current
-9,298 GBP2024-06-30
Net Assets/Liabilities
-43,902 GBP2025-06-30
-299,601 GBP2024-06-30
Equity
Called up share capital
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Equity
-43,902 GBP2025-06-30
-299,601 GBP2024-06-30
Bank Overdrafts
-3,530,724 GBP2025-06-30
-3,513,266 GBP2024-06-30
-4,265,942 GBP2022-12-31
Wages/Salaries
439,357 GBP2024-07-01 ~ 2025-06-30
1,219,928 GBP2023-01-01 ~ 2024-06-30
Social Security Costs
39,688 GBP2024-07-01 ~ 2025-06-30
127,360 GBP2023-01-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,790 GBP2024-07-01 ~ 2025-06-30
91,213 GBP2023-01-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
484,835 GBP2024-07-01 ~ 2025-06-30
1,438,501 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
152023-01-01 ~ 2024-06-30
Director Remuneration
122,413 GBP2024-07-01 ~ 2025-06-30
143,826 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,575 GBP2024-07-01 ~ 2025-06-30
43,724 GBP2023-01-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
58,475 GBP2024-07-01 ~ 2025-06-30
-251,760 GBP2023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
65,290 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
156,183 GBP2025-06-30
156,183 GBP2024-06-30
Intangible Assets - Gross Cost
156,183 GBP2025-06-30
221,473 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-65,290 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals
-65,290 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,889 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
26,889 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-26,889 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-26,889 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
156,183 GBP2025-06-30
156,183 GBP2024-06-30
Net goodwill
38,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,028 GBP2025-06-30
175,946 GBP2024-06-30
Furniture and fittings
7,916 GBP2025-06-30
16,371 GBP2024-06-30
Computers
77,047 GBP2025-06-30
86,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,991 GBP2025-06-30
278,865 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-123,918 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-8,455 GBP2024-07-01 ~ 2025-06-30
Computers
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-142,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,440 GBP2025-06-30
75,852 GBP2024-06-30
Furniture and fittings
6,167 GBP2025-06-30
11,215 GBP2024-06-30
Computers
74,446 GBP2025-06-30
78,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,053 GBP2025-06-30
165,632 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,521 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,095 GBP2024-07-01 ~ 2025-06-30
Computers
959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,933 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,143 GBP2024-07-01 ~ 2025-06-30
Computers
-5,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,588 GBP2025-06-30
100,094 GBP2024-06-30
Furniture and fittings
1,749 GBP2025-06-30
5,156 GBP2024-06-30
Computers
2,601 GBP2025-06-30
7,983 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
840 GBP2025-06-30
Cost valuation
840 GBP2025-06-30
Investments in Group Undertakings
840 GBP2025-06-30
Merchandise
817,716 GBP2025-06-30
1,124,782 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,129,967 GBP2025-06-30
4,751,572 GBP2024-06-30
Other Debtors
Current
2,200 GBP2025-06-30
6,140 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
140,000 GBP2025-06-30
140,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
18,579 GBP2024-06-30
Prepayments/Accrued Income
Current
86,198 GBP2025-06-30
165,985 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,358,365 GBP2025-06-30
5,082,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,530,724 GBP2025-06-30
3,513,266 GBP2024-06-30
Other Remaining Borrowings
Current
8,891 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,555,827 GBP2025-06-30
3,359,928 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,526 GBP2025-06-30
17,913 GBP2024-06-30
Other Creditors
Current
19,699 GBP2025-06-30
27,198 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
732,992 GBP2025-06-30
366,922 GBP2024-06-30
Other Remaining Borrowings
Non-current
9,298 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,539,615 GBP2025-06-30
3,523,266 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2025-06-30
37,735 GBP2024-06-30
Between one and five year
5,400 GBP2024-06-30
All periods
10,800 GBP2025-06-30
43,135 GBP2024-06-30
Bank Overdrafts
Secured
3,530,724 GBP2025-06-30
3,513,266 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,378 GBP2025-06-30
28,176 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,378 GBP2025-06-30
28,176 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,225 shares2025-06-30
Class 2 ordinary share
17,500 shares2025-06-30
Class 3 ordinary share
16,825 shares2025-06-30
Class 4 ordinary share
7,600 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
255,699 GBP2024-07-01 ~ 2025-06-30