Administrative Expenses
-1,646,249 GBP2024-07-01 ~ 2025-06-30
-1,422,786 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
36,553 GBP2024-07-01 ~ 2025-06-30
36,016 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
776,928 GBP2024-07-01 ~ 2025-06-30
1,036,466 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
601,090 GBP2024-07-01 ~ 2025-06-30
768,495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
90,836 GBP2025-06-30
64,472 GBP2024-06-30
Property, Plant & Equipment
198,249 GBP2025-06-30
211,697 GBP2024-06-30
Fixed Assets
289,085 GBP2025-06-30
276,169 GBP2024-06-30
Debtors
297,975 GBP2025-06-30
335,228 GBP2024-06-30
Cash at bank and in hand
2,832,499 GBP2025-06-30
2,816,934 GBP2024-06-30
Current Assets
6,293,813 GBP2025-06-30
5,998,392 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,266,165 GBP2025-06-30
Net Current Assets/Liabilities
5,027,648 GBP2025-06-30
4,440,874 GBP2024-06-30
Total Assets Less Current Liabilities
5,316,733 GBP2025-06-30
4,717,043 GBP2024-06-30
Net Assets/Liabilities
5,276,733 GBP2025-06-30
4,675,643 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)
5,275,733 GBP2025-06-30
4,674,643 GBP2024-06-30
3,906,148 GBP2023-06-30
Equity
5,276,733 GBP2025-06-30
4,675,643 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
601,090 GBP2024-07-01 ~ 2025-06-30
768,495 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
30,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Wages/Salaries
1,636,132 GBP2024-07-01 ~ 2025-06-30
1,448,443 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,643 GBP2024-07-01 ~ 2025-06-30
145,303 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,845,342 GBP2024-07-01 ~ 2025-06-30
1,733,071 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
292,376 GBP2024-07-01 ~ 2025-06-30
170,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,400 GBP2024-07-01 ~ 2025-06-30
-2,100 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
34,500 GBP2025-06-30
34,500 GBP2024-06-30
Computer software
163,510 GBP2025-06-30
179,143 GBP2024-06-30
Intangible Assets - Gross Cost
198,010 GBP2025-06-30
213,643 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,500 GBP2025-06-30
34,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
107,174 GBP2025-06-30
149,171 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
34,453 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
90,836 GBP2025-06-30
64,472 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,848 GBP2025-06-30
24,318 GBP2024-06-30
Furniture and fittings
295,926 GBP2025-06-30
272,506 GBP2024-06-30
Computers
79,951 GBP2025-06-30
119,006 GBP2024-06-30
Motor vehicles
163,696 GBP2025-06-30
163,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
570,007 GBP2025-06-30
586,112 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-470 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-54,889 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-55,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,371 GBP2025-06-30
9,971 GBP2024-06-30
Furniture and fittings
185,318 GBP2025-06-30
166,744 GBP2024-06-30
Computers
60,032 GBP2025-06-30
102,411 GBP2024-06-30
Motor vehicles
107,451 GBP2025-06-30
88,703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,758 GBP2025-06-30
374,415 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,574 GBP2024-07-01 ~ 2025-06-30
Computers
12,510 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-470 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-54,889 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,477 GBP2025-06-30
14,347 GBP2024-06-30
Furniture and fittings
110,608 GBP2025-06-30
105,762 GBP2024-06-30
Computers
19,919 GBP2025-06-30
16,595 GBP2024-06-30
Motor vehicles
56,245 GBP2025-06-30
74,993 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Finished Goods/Goods for Resale
3,163,339 GBP2025-06-30
2,846,230 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
854 GBP2025-06-30
23,786 GBP2024-06-30
Other Debtors
Current
77,926 GBP2025-06-30
102,652 GBP2024-06-30
Prepayments/Accrued Income
Current
219,195 GBP2025-06-30
208,790 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
297,975 GBP2025-06-30
Amounts falling due within one year, Current
335,228 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
436 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
554,400 GBP2025-06-30
751,170 GBP2024-06-30
Corporation Tax Payable
Current
177,238 GBP2025-06-30
270,071 GBP2024-06-30
Other Taxation & Social Security Payable
Current
265,843 GBP2025-06-30
270,491 GBP2024-06-30
Other Creditors
Current
67,699 GBP2025-06-30
95,412 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
200,549 GBP2025-06-30
170,374 GBP2024-06-30
Creditors
Current
1,266,165 GBP2025-06-30
1,557,518 GBP2024-06-30
Bank Overdrafts
436 GBP2025-06-30
-436 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current
436 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2025-06-30
Between two and five year
608,000 GBP2025-06-30
More than five year
455,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,293,000 GBP2025-06-30