Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
14,617,093 GBP2024-07-01 ~ 2025-06-30
13,179,059 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
9,188,197 GBP2024-07-01 ~ 2025-06-30
8,526,208 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,428,896 GBP2024-07-01 ~ 2025-06-30
4,652,851 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,641,911 GBP2024-07-01 ~ 2025-06-30
2,788,798 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,797,485 GBP2024-07-01 ~ 2025-06-30
1,864,053 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
29,665 GBP2024-07-01 ~ 2025-06-30
24,140 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,767,820 GBP2024-07-01 ~ 2025-06-30
1,839,913 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260,584 GBP2024-07-01 ~ 2025-06-30
201,395 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,507,236 GBP2024-07-01 ~ 2025-06-30
1,638,518 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,507,236 GBP2024-07-01 ~ 2025-06-30
1,638,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
571,695 GBP2025-06-30
408,728 GBP2024-06-30
Total Inventories
608,217 GBP2025-06-30
560,516 GBP2024-06-30
Debtors
11,376,815 GBP2025-06-30
8,686,753 GBP2024-06-30
Cash at bank and in hand
1,599,075 GBP2025-06-30
609,328 GBP2024-06-30
Current Assets
13,584,107 GBP2025-06-30
9,856,597 GBP2024-06-30
Creditors
Current
4,244,909 GBP2025-06-30
2,862,825 GBP2024-06-30
Net Current Assets/Liabilities
9,339,198 GBP2025-06-30
6,993,772 GBP2024-06-30
Total Assets Less Current Liabilities
9,910,893 GBP2025-06-30
7,402,500 GBP2024-06-30
Net Assets/Liabilities
9,566,259 GBP2025-06-30
7,205,023 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9,566,159 GBP2025-06-30
7,204,923 GBP2024-06-30
5,809,705 GBP2023-06-30
Equity
9,566,259 GBP2025-06-30
7,205,023 GBP2024-06-30
5,809,805 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2024-07-01 ~ 2025-06-30
-243,300 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-146,000 GBP2024-07-01 ~ 2025-06-30
-243,300 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,507,236 GBP2024-07-01 ~ 2025-06-30
1,638,518 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,260,691 GBP2024-07-01 ~ 2025-06-30
3,114,670 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
344,307 GBP2024-07-01 ~ 2025-06-30
321,969 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,870 GBP2024-07-01 ~ 2025-06-30
96,489 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,709,868 GBP2024-07-01 ~ 2025-06-30
3,533,128 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
902024-07-01 ~ 2025-06-30
902023-07-01 ~ 2024-06-30
Director Remuneration
240,537 GBP2024-07-01 ~ 2025-06-30
243,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,788 GBP2024-07-01 ~ 2025-06-30
43,776 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
380,160 GBP2024-07-01 ~ 2025-06-30
358,391 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
691,955 GBP2024-07-01 ~ 2025-06-30
459,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,293 GBP2025-06-30
70,293 GBP2024-06-30
Land and buildings, Short leasehold
136,572 GBP2025-06-30
Plant and equipment
20,434 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,709 GBP2025-06-30
50,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,001 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
426 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,945 GBP2025-06-30
Plant and equipment
426 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
105,627 GBP2025-06-30
107,628 GBP2024-06-30
Plant and equipment
20,008 GBP2025-06-30
Furniture and fittings
15,584 GBP2025-06-30
19,479 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
709,978 GBP2025-06-30
542,415 GBP2024-06-30
Computers
6,361 GBP2025-06-30
1,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
943,638 GBP2025-06-30
750,975 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
283,850 GBP2025-06-30
261,531 GBP2024-06-30
Computers
2,013 GBP2025-06-30
958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,943 GBP2025-06-30
342,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,411 GBP2024-07-01 ~ 2025-06-30
Computers
1,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
426,128 GBP2025-06-30
280,884 GBP2024-06-30
Computers
4,348 GBP2025-06-30
737 GBP2024-06-30
Merchandise
608,217 GBP2025-06-30
560,516 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,702,027 GBP2025-06-30
2,626,244 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,476,317 GBP2025-06-30
6,002,193 GBP2024-06-30
Other Debtors
Current
652 GBP2025-06-30
1,140 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
82,707 GBP2025-06-30
28,593 GBP2024-06-30
Prepayments
Current
34,882 GBP2025-06-30
28,583 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,376,815 GBP2025-06-30
Amounts falling due within one year, Current
8,686,753 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,565 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
90,393 GBP2025-06-30
49,259 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,934,332 GBP2025-06-30
1,282,023 GBP2024-06-30
Corporation Tax Payable
Current
381,622 GBP2025-06-30
358,391 GBP2024-06-30
Other Taxation & Social Security Payable
Current
134,779 GBP2025-06-30
78,317 GBP2024-06-30
Other Creditors
Current
199,498 GBP2025-06-30
172,529 GBP2024-06-30
Accrued Liabilities
Current
1,496,170 GBP2025-06-30
488,293 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,632 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
212,193 GBP2025-06-30
123,100 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,565 GBP2025-06-30
Non-current, Between one and two years
9,565 GBP2025-06-30
Between two and five year, Non-current
15,067 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
90,393 GBP2025-06-30
Between one and five year, hire purchase agreements
212,193 GBP2025-06-30
hire purchase agreements
302,586 GBP2025-06-30
172,359 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,905 GBP2024-06-30
Total Borrowings
Secured
302,586 GBP2025-06-30
606,372 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30