Turnover/Revenue
19,232,335 GBP2024-07-01 ~ 2025-06-30
18,645,332 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-14,742,835 GBP2024-07-01 ~ 2025-06-30
-14,899,583 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,489,500 GBP2024-07-01 ~ 2025-06-30
3,745,749 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-312,888 GBP2024-07-01 ~ 2025-06-30
-388,508 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,047,319 GBP2024-07-01 ~ 2025-06-30
-1,087,181 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,655,906 GBP2024-07-01 ~ 2025-06-30
2,802,649 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
299,937 GBP2024-07-01 ~ 2025-06-30
40,420 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,955,843 GBP2024-07-01 ~ 2025-06-30
2,843,069 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,216,882 GBP2024-07-01 ~ 2025-06-30
2,137,637 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,216,882 GBP2024-07-01 ~ 2025-06-30
2,137,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
62,521 GBP2025-06-30
78,520 GBP2024-06-30
Total Inventories
1,840,119 GBP2025-06-30
2,228,806 GBP2024-06-30
Debtors
3,051,042 GBP2025-06-30
3,656,884 GBP2024-06-30
Cash at bank and in hand
13,546,848 GBP2025-06-30
8,369,131 GBP2024-06-30
Current Assets
18,438,009 GBP2025-06-30
14,254,821 GBP2024-06-30
Net Current Assets/Liabilities
10,101,939 GBP2025-06-30
7,892,807 GBP2024-06-30
Total Assets Less Current Liabilities
10,164,460 GBP2025-06-30
7,971,327 GBP2024-06-30
Net Assets/Liabilities
10,152,674 GBP2025-06-30
7,955,792 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
10,151,674 GBP2025-06-30
7,954,792 GBP2024-06-30
5,865,155 GBP2023-06-30
Equity
10,152,674 GBP2025-06-30
7,955,792 GBP2024-06-30
5,866,155 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-07-01 ~ 2025-06-30
-48,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-20,000 GBP2024-07-01 ~ 2025-06-30
-48,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,216,882 GBP2024-07-01 ~ 2025-06-30
2,137,637 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
716,657 GBP2024-07-01 ~ 2025-06-30
476,177 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
62,166 GBP2024-07-01 ~ 2025-06-30
30,393 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,031 GBP2024-07-01 ~ 2025-06-30
7,075 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
792,854 GBP2024-07-01 ~ 2025-06-30
513,645 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Director Remuneration
40,000 GBP2024-07-01 ~ 2025-06-30
40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,337 GBP2024-07-01 ~ 2025-06-30
18,137 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
742,710 GBP2024-07-01 ~ 2025-06-30
704,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,118 GBP2025-06-30
2,868 GBP2024-06-30
Plant and equipment
7,947 GBP2025-06-30
7,024 GBP2024-06-30
Furniture and fittings
125,506 GBP2025-06-30
125,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,805 GBP2025-06-30
2,421 GBP2024-06-30
Plant and equipment
6,087 GBP2025-06-30
5,762 GBP2024-06-30
Furniture and fittings
89,987 GBP2025-06-30
78,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
384 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
325 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,313 GBP2025-06-30
447 GBP2024-06-30
Plant and equipment
1,860 GBP2025-06-30
1,262 GBP2024-06-30
Furniture and fittings
35,519 GBP2025-06-30
47,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,000 GBP2025-06-30
78,000 GBP2024-06-30
Computers
25,966 GBP2025-06-30
23,801 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
241,537 GBP2025-06-30
237,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,489 GBP2025-06-30
53,319 GBP2024-06-30
Computers
20,648 GBP2025-06-30
19,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,016 GBP2025-06-30
158,679 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,170 GBP2024-07-01 ~ 2025-06-30
Computers
1,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
18,511 GBP2025-06-30
24,681 GBP2024-06-30
Computers
5,318 GBP2025-06-30
4,772 GBP2024-06-30
Merchandise
1,840,119 GBP2025-06-30
2,228,806 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,893,507 GBP2025-06-30
3,539,080 GBP2024-06-30
Other Debtors
Current
687 GBP2024-06-30
Prepayments
Current
157,535 GBP2025-06-30
117,117 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,051,042 GBP2025-06-30
Current, Amounts falling due within one year
3,656,884 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,828,425 GBP2025-06-30
2,985,625 GBP2024-06-30
Corporation Tax Payable
Current
742,710 GBP2025-06-30
704,708 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,993 GBP2025-06-30
14,711 GBP2024-06-30
Other Creditors
Current
19,313 GBP2025-06-30
2,388 GBP2024-06-30
Accrued Liabilities
Current
3,237,740 GBP2025-06-30
1,806,042 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,786 GBP2025-06-30
15,535 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,216,882 GBP2024-07-01 ~ 2025-06-30