Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
29,816,234 GBP2024-07-01 ~ 2025-06-30
26,535,894 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
24,552,502 GBP2024-07-01 ~ 2025-06-30
20,883,571 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,263,732 GBP2024-07-01 ~ 2025-06-30
5,652,323 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
948,271 GBP2024-07-01 ~ 2025-06-30
981,187 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,982,283 GBP2024-07-01 ~ 2025-06-30
1,798,183 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,333,178 GBP2024-07-01 ~ 2025-06-30
2,872,953 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
31,117 GBP2024-07-01 ~ 2025-06-30
41,267 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,364,295 GBP2024-07-01 ~ 2025-06-30
2,914,220 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
581,495 GBP2024-07-01 ~ 2025-06-30
739,095 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,782,800 GBP2024-07-01 ~ 2025-06-30
2,175,125 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,782,800 GBP2024-07-01 ~ 2025-06-30
2,175,125 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
140,171 GBP2025-06-30
Property, Plant & Equipment
8,497 GBP2025-06-30
11,581 GBP2024-06-30
Fixed Assets - Investments
141,171 GBP2024-06-30
Fixed Assets
148,668 GBP2025-06-30
152,752 GBP2024-06-30
Total Inventories
5,459,867 GBP2025-06-30
4,516,745 GBP2024-06-30
Debtors
4,516,547 GBP2025-06-30
4,602,784 GBP2024-06-30
Cash at bank and in hand
2,697,446 GBP2025-06-30
3,815,342 GBP2024-06-30
Current Assets
12,673,860 GBP2025-06-30
12,934,871 GBP2024-06-30
Creditors
Current
3,225,104 GBP2025-06-30
4,473,556 GBP2024-06-30
Net Current Assets/Liabilities
9,448,756 GBP2025-06-30
8,461,315 GBP2024-06-30
Total Assets Less Current Liabilities
9,597,424 GBP2025-06-30
8,614,067 GBP2024-06-30
Net Assets/Liabilities
9,595,161 GBP2025-06-30
8,612,361 GBP2024-06-30
Equity
Called up share capital
514,000 GBP2025-06-30
514,000 GBP2024-06-30
514,000 GBP2023-06-30
Retained earnings (accumulated losses)
9,081,161 GBP2025-06-30
8,098,361 GBP2024-06-30
6,623,236 GBP2023-06-30
Equity
9,595,161 GBP2025-06-30
8,612,361 GBP2024-06-30
7,137,236 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-07-01 ~ 2025-06-30
-700,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-800,000 GBP2024-07-01 ~ 2025-06-30
-700,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,782,800 GBP2024-07-01 ~ 2025-06-30
2,175,125 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,067,710 GBP2024-07-01 ~ 2025-06-30
974,403 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
123,193 GBP2024-07-01 ~ 2025-06-30
116,332 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,441 GBP2024-07-01 ~ 2025-06-30
27,583 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,223,344 GBP2024-07-01 ~ 2025-06-30
1,118,318 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Director Remuneration
219,737 GBP2024-07-01 ~ 2025-06-30
186,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,160 GBP2024-07-01 ~ 2025-06-30
3,280 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,500 GBP2024-07-01 ~ 2025-06-30
7,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
580,938 GBP2024-07-01 ~ 2025-06-30
737,521 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
591,074 GBP2024-07-01 ~ 2025-06-30
728,555 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,171 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
140,171 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,900 GBP2025-06-30
130,900 GBP2024-06-30
Computers
40,173 GBP2025-06-30
39,097 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,073 GBP2025-06-30
169,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,900 GBP2025-06-30
130,900 GBP2024-06-30
Computers
31,676 GBP2025-06-30
27,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,576 GBP2025-06-30
158,416 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
8,497 GBP2025-06-30
11,581 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,314,282 GBP2024-06-30
Investments in Group Undertakings
141,171 GBP2024-06-30
Merchandise
5,459,867 GBP2025-06-30
4,516,745 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,074,091 GBP2025-06-30
4,164,686 GBP2024-06-30
Other Debtors
Current
276,727 GBP2025-06-30
284,137 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
99,255 GBP2025-06-30
86,771 GBP2024-06-30
Prepayments
Current
66,474 GBP2025-06-30
67,190 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,516,547 GBP2025-06-30
Current, Amounts falling due within one year
4,602,784 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,865,391 GBP2025-06-30
1,668,828 GBP2024-06-30
Amounts owed to group undertakings
Current
326,347 GBP2025-06-30
1,567,106 GBP2024-06-30
Corporation Tax Payable
Current
197,728 GBP2025-06-30
319,506 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,319 GBP2025-06-30
26,060 GBP2024-06-30
Other Creditors
Current
57,191 GBP2025-06-30
96,778 GBP2024-06-30
Accrued Liabilities
Current
748,128 GBP2025-06-30
795,278 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,271 GBP2025-06-30
33,730 GBP2024-06-30
Between one and five year
167,073 GBP2025-06-30
2,983 GBP2024-06-30
More than five year
159,648 GBP2025-06-30
All periods
362,992 GBP2025-06-30
36,713 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,263 GBP2025-06-30
1,706 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
514,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,782,800 GBP2024-07-01 ~ 2025-06-30