Average Number of Employees
1412024-07-01 ~ 2025-06-30
1362023-07-01 ~ 2024-06-30
Turnover/Revenue
9,784,083 GBP2024-07-01 ~ 2025-06-30
8,685,903 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,223,069 GBP2024-07-01 ~ 2025-06-30
-7,269,153 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,561,014 GBP2024-07-01 ~ 2025-06-30
1,416,750 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,183,724 GBP2024-07-01 ~ 2025-06-30
-4,091,194 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-1,399,484 GBP2024-07-01 ~ 2025-06-30
336,221 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
100,329 GBP2024-07-01 ~ 2025-06-30
64,958 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,304,414 GBP2024-07-01 ~ 2025-06-30
381,525 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,221,022 GBP2024-07-01 ~ 2025-06-30
555,330 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
132,129 GBP2025-06-30
276,770 GBP2024-06-30
Property, Plant & Equipment
174,637 GBP2025-06-30
231,710 GBP2024-06-30
Fixed Assets
306,766 GBP2025-06-30
508,480 GBP2024-06-30
Total Inventories
209,587 GBP2025-06-30
276,832 GBP2024-06-30
Debtors
Non-current
235,364 GBP2025-06-30
831,240 GBP2024-06-30
Current
19,466,677 GBP2025-06-30
22,637,025 GBP2024-06-30
Cash at bank and in hand
1,344,484 GBP2025-06-30
1,645,395 GBP2024-06-30
Current Assets
21,256,112 GBP2025-06-30
25,390,492 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-20,074,048 GBP2025-06-30
Net Current Assets/Liabilities
1,182,064 GBP2025-06-30
2,872,232 GBP2024-06-30
Total Assets Less Current Liabilities
1,488,830 GBP2025-06-30
3,380,712 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,989,633 GBP2024-06-30
Net Assets/Liabilities
170,057 GBP2025-06-30
1,391,079 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Retained earnings (accumulated losses)
170,055 GBP2025-06-30
1,391,077 GBP2024-06-30
835,747 GBP2023-07-01
Equity
170,057 GBP2025-06-30
1,391,079 GBP2024-06-30
835,749 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,221,022 GBP2024-07-01 ~ 2025-06-30
555,330 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
30,000 GBP2024-07-01 ~ 2025-06-30
30,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-326,104 GBP2024-07-01 ~ 2025-06-30
95,382 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
310,000 GBP2025-06-30
320,001 GBP2024-06-30
Intangible Assets - Gross Cost
494,292 GBP2025-06-30
504,293 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
177,866 GBP2025-06-30
52,890 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
362,158 GBP2025-06-30
227,523 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
144,636 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
132,134 GBP2025-06-30
267,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,549 GBP2025-06-30
206,852 GBP2024-06-30
Motor vehicles
67,252 GBP2025-06-30
67,252 GBP2024-06-30
Furniture and fittings
258,905 GBP2025-06-30
243,877 GBP2024-06-30
Computers
145,975 GBP2025-06-30
137,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
730,681 GBP2025-06-30
655,648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,010 GBP2024-06-30
Motor vehicles
58,187 GBP2024-06-30
Furniture and fittings
123,329 GBP2024-06-30
Computers
121,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
423,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,901 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
132,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,911 GBP2025-06-30
Motor vehicles
67,252 GBP2025-06-30
Furniture and fittings
185,972 GBP2025-06-30
Computers
139,909 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,044 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
95,638 GBP2025-06-30
85,842 GBP2024-06-30
Furniture and fittings
72,933 GBP2025-06-30
120,548 GBP2024-06-30
Computers
6,066 GBP2025-06-30
16,255 GBP2024-06-30
Motor vehicles
9,065 GBP2024-06-30
Finished Goods/Goods for Resale
209,587 GBP2025-06-30
276,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
792,789 GBP2025-06-30
3,194,852 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
18,374,077 GBP2025-06-30
19,127,364 GBP2024-06-30
Other Debtors
Current
6,544 GBP2025-06-30
6,049 GBP2024-06-30
Prepayments/Accrued Income
Current
293,267 GBP2025-06-30
308,760 GBP2024-06-30
Cash and Cash Equivalents
1,344,484 GBP2025-06-30
1,645,395 GBP2024-06-30
Other Remaining Borrowings
Current
5,881 GBP2025-06-30
5,736 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,365 GBP2025-06-30
36,807 GBP2024-06-30
Trade Creditors/Trade Payables
Current
712,300 GBP2025-06-30
1,199,420 GBP2024-06-30
Amounts owed to group undertakings
Current
16,775,201 GBP2025-06-30
18,823,692 GBP2024-06-30
Taxation/Social Security Payable
Current
510,234 GBP2025-06-30
750,095 GBP2024-06-30
Other Creditors
Current
24,237 GBP2025-06-30
32,193 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,015,830 GBP2025-06-30
1,670,317 GBP2024-06-30
Creditors
Current
20,074,048 GBP2025-06-30
22,518,260 GBP2024-06-30
Other Remaining Borrowings
Non-current
24,468 GBP2025-06-30
30,345 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,225 GBP2025-06-30
50,590 GBP2024-06-30
Creditors
Non-current
1,318,773 GBP2025-06-30
1,989,633 GBP2024-06-30
Total Borrowings
30,350 GBP2025-06-30
36,080 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Minimum gross finance lease payments owing
50,590 GBP2025-06-30
87,397 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-06-30
80,000 GBP2024-06-30