Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
22,969,261 GBP2024-07-01 ~ 2025-06-30
17,807,180 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
21,655,352 GBP2024-07-01 ~ 2025-06-30
16,659,678 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,313,909 GBP2024-07-01 ~ 2025-06-30
1,147,502 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,683,394 GBP2024-07-01 ~ 2025-06-30
1,321,397 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
235,690 GBP2024-07-01 ~ 2025-06-30
203,532 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
8,806 GBP2024-07-01 ~ 2025-06-30
11,855 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
226,884 GBP2024-07-01 ~ 2025-06-30
191,677 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,504 GBP2024-07-01 ~ 2025-06-30
-18,885 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
170,380 GBP2024-07-01 ~ 2025-06-30
210,562 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
2,040,389 GBP2025-06-30
1,870,009 GBP2024-06-30
1,659,447 GBP2023-06-30
Property, Plant & Equipment
80,826 GBP2025-06-30
98,889 GBP2024-06-30
Fixed Assets - Investments
389,981 GBP2025-06-30
389,981 GBP2024-06-30
Fixed Assets
470,807 GBP2025-06-30
488,870 GBP2024-06-30
Total Inventories
195,726 GBP2025-06-30
134,344 GBP2024-06-30
Debtors
9,612,993 GBP2025-06-30
10,441,674 GBP2024-06-30
Cash at bank and in hand
236,966 GBP2025-06-30
257,770 GBP2024-06-30
Current Assets
10,045,685 GBP2025-06-30
10,833,788 GBP2024-06-30
Creditors
Current
7,976,103 GBP2025-06-30
8,952,649 GBP2024-06-30
Net Current Assets/Liabilities
2,069,582 GBP2025-06-30
1,881,139 GBP2024-06-30
Total Assets Less Current Liabilities
2,540,389 GBP2025-06-30
2,370,009 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Equity
2,540,389 GBP2025-06-30
2,370,009 GBP2024-06-30
Bank Overdrafts
-1,109,081 GBP2025-06-30
-497,855 GBP2024-06-30
Wages/Salaries
446,040 GBP2024-07-01 ~ 2025-06-30
511,733 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
34,637 GBP2024-07-01 ~ 2025-06-30
37,632 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,051 GBP2024-07-01 ~ 2025-06-30
5,133 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
487,728 GBP2024-07-01 ~ 2025-06-30
554,498 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,063 GBP2024-07-01 ~ 2025-06-30
21,335 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
4,930 GBP2024-07-01 ~ 2025-06-30
6,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
59,335 GBP2024-07-01 ~ 2025-06-30
25,959 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
56,549 GBP2024-07-01 ~ 2025-06-30
44,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,627 GBP2024-06-30
Motor vehicles
106,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,697 GBP2025-06-30
43,108 GBP2024-06-30
Motor vehicles
52,299 GBP2025-06-30
38,825 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,996 GBP2025-06-30
81,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,589 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
26,930 GBP2025-06-30
31,519 GBP2024-06-30
Motor vehicles
53,896 GBP2025-06-30
67,370 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
389,981 GBP2024-06-30
Investments in Group Undertakings
389,981 GBP2025-06-30
389,981 GBP2024-06-30
Merchandise
195,726 GBP2025-06-30
134,344 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,935,936 GBP2025-06-30
6,760,292 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,571,264 GBP2025-06-30
3,581,714 GBP2024-06-30
Other Debtors
Current
15,150 GBP2025-06-30
17,775 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,274 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
3,421 GBP2025-06-30
590 GBP2024-06-30
Prepayments/Accrued Income
Current
82,948 GBP2025-06-30
81,303 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,612,993 GBP2025-06-30
Amounts falling due within one year, Current
10,441,674 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,109,081 GBP2025-06-30
497,855 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,530 GBP2025-06-30
98,831 GBP2024-06-30
Amounts owed to group undertakings
Current
6,686,582 GBP2025-06-30
8,008,905 GBP2024-06-30
Corporation Tax Payable
Current
59,248 GBP2025-06-30
25,959 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,259 GBP2025-06-30
16,694 GBP2024-06-30
Other Creditors
Current
16,096 GBP2025-06-30
274,757 GBP2024-06-30
Accrued Liabilities
Current
32,307 GBP2025-06-30
28,806 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
145,000 GBP2025-06-30
145,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,421 GBP2025-06-30
-590 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
170,380 GBP2024-07-01 ~ 2025-06-30