Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
5,006,708 GBP2024-07-01 ~ 2025-06-30
6,091,173 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,277,893 GBP2024-07-01 ~ 2025-06-30
-3,694,356 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,728,815 GBP2024-07-01 ~ 2025-06-30
2,396,817 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-235,373 GBP2024-07-01 ~ 2025-06-30
-365,764 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,037,603 GBP2024-07-01 ~ 2025-06-30
-586,113 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
455,839 GBP2024-07-01 ~ 2025-06-30
1,445,423 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,120 GBP2024-07-01 ~ 2025-06-30
17,162 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
457,959 GBP2024-07-01 ~ 2025-06-30
1,462,585 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
395,166 GBP2024-07-01 ~ 2025-06-30
1,113,151 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
3,318,610 GBP2025-06-30
2,923,444 GBP2024-06-30
6,829,293 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,019,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
173,099 GBP2025-06-30
202,264 GBP2024-06-30
Fixed Assets - Investments
8 GBP2025-06-30
8 GBP2024-06-30
Fixed Assets
173,107 GBP2025-06-30
202,272 GBP2024-06-30
Total Inventories
688,154 GBP2025-06-30
1,081,117 GBP2024-06-30
Debtors
2,050,335 GBP2025-06-30
1,536,762 GBP2024-06-30
Cash at bank and in hand
1,164,953 GBP2025-06-30
815,465 GBP2024-06-30
Current Assets
3,903,442 GBP2025-06-30
3,433,344 GBP2024-06-30
Net Current Assets/Liabilities
3,189,342 GBP2025-06-30
2,771,363 GBP2024-06-30
Total Assets Less Current Liabilities
3,362,449 GBP2025-06-30
2,973,635 GBP2024-06-30
Net Assets/Liabilities
3,319,610 GBP2025-06-30
2,924,444 GBP2024-06-30
Equity
Called up share capital
728 GBP2025-06-30
728 GBP2024-06-30
Capital redemption reserve
272 GBP2025-06-30
272 GBP2024-06-30
Equity
3,319,610 GBP2025-06-30
2,924,444 GBP2024-06-30
Wages/Salaries
890,545 GBP2024-07-01 ~ 2025-06-30
724,127 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
36,392 GBP2024-07-01 ~ 2025-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,706 GBP2024-07-01 ~ 2025-06-30
7,494 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
934,643 GBP2024-07-01 ~ 2025-06-30
731,621 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Director Remuneration
279,570 GBP2024-07-01 ~ 2025-06-30
132,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,780 GBP2024-07-01 ~ 2025-06-30
56,604 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
27,055 GBP2024-07-01 ~ 2025-06-30
9,640 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
69,145 GBP2024-07-01 ~ 2025-06-30
359,852 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
114,490 GBP2024-07-01 ~ 2025-06-30
365,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,000 GBP2024-06-30
Plant and equipment
625,527 GBP2025-06-30
625,103 GBP2024-06-30
Furniture and fittings
37,119 GBP2025-06-30
33,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
144,375 GBP2024-06-30
Plant and equipment
486,356 GBP2025-06-30
449,107 GBP2024-06-30
Furniture and fittings
33,415 GBP2025-06-30
32,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
625 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
37,249 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
139,171 GBP2025-06-30
175,996 GBP2024-06-30
Furniture and fittings
3,704 GBP2025-06-30
841 GBP2024-06-30
Land and buildings, Short leasehold
625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,395 GBP2025-06-30
22,395 GBP2024-06-30
Computers
31,328 GBP2025-06-30
20,009 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
861,369 GBP2025-06-30
845,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,173 GBP2025-06-30
2,053 GBP2024-06-30
Computers
20,326 GBP2025-06-30
15,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,270 GBP2025-06-30
643,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,120 GBP2024-07-01 ~ 2025-06-30
Computers
4,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
19,222 GBP2025-06-30
20,342 GBP2024-06-30
Computers
11,002 GBP2025-06-30
4,460 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
8 GBP2024-06-30
Investments in Group Undertakings
8 GBP2025-06-30
8 GBP2024-06-30
Merchandise
688,154 GBP2025-06-30
1,081,117 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
675,789 GBP2025-06-30
641,259 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,169,688 GBP2025-06-30
222,717 GBP2024-06-30
Other Debtors
Current
28,832 GBP2025-06-30
641,828 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
121,437 GBP2025-06-30
Prepayments/Accrued Income
Current
54,589 GBP2025-06-30
30,958 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,050,335 GBP2025-06-30
1,536,762 GBP2024-06-30
Trade Creditors/Trade Payables
Current
556,157 GBP2025-06-30
423,813 GBP2024-06-30
Amounts owed to group undertakings
Current
33,000 GBP2025-06-30
6,890 GBP2024-06-30
Corporation Tax Payable
Current
171,069 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,307 GBP2025-06-30
19,368 GBP2024-06-30
Other Creditors
Current
9,434 GBP2025-06-30
Accrued Liabilities
Current
88,202 GBP2025-06-30
40,841 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,728 GBP2025-06-30
22,728 GBP2024-06-30
Between one and five year
29,228 GBP2025-06-30
51,956 GBP2024-06-30
All periods
51,956 GBP2025-06-30
74,684 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,839 GBP2025-06-30
49,191 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
728 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
395,166 GBP2024-07-01 ~ 2025-06-30