Average Number of Employees
702024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Profit/Loss
27,108 GBP2024-07-01 ~ 2025-06-30
194,816 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,749,934 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,749,934 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,864 GBP2025-06-30
2,269 GBP2024-06-30
Turnover/Revenue
14,013,366 GBP2024-07-01 ~ 2025-06-30
14,808,990 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
9,751,045 GBP2024-07-01 ~ 2025-06-30
10,276,376 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,262,321 GBP2024-07-01 ~ 2025-06-30
4,532,614 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,204,769 GBP2024-07-01 ~ 2025-06-30
4,246,279 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
57,552 GBP2024-07-01 ~ 2025-06-30
286,335 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
21,490 GBP2024-07-01 ~ 2025-06-30
26,298 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
36,062 GBP2024-07-01 ~ 2025-06-30
260,037 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,954 GBP2024-07-01 ~ 2025-06-30
65,221 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
27,108 GBP2024-07-01 ~ 2025-06-30
194,816 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,753,786 GBP2025-06-30
1,726,678 GBP2024-06-30
1,611,862 GBP2023-06-30
Property, Plant & Equipment
264,241 GBP2025-06-30
266,329 GBP2024-06-30
Total Inventories
1,730,167 GBP2025-06-30
1,788,734 GBP2024-06-30
Debtors
2,742,991 GBP2025-06-30
2,728,055 GBP2024-06-30
Cash at bank and in hand
237,420 GBP2025-06-30
105,390 GBP2024-06-30
Current Assets
4,710,578 GBP2025-06-30
4,622,179 GBP2024-06-30
Creditors
Amounts falling due within one year
3,182,197 GBP2025-06-30
3,102,432 GBP2024-06-30
Net Current Assets/Liabilities
1,528,381 GBP2025-06-30
1,519,747 GBP2024-06-30
Total Assets Less Current Liabilities
1,792,622 GBP2025-06-30
1,786,076 GBP2024-06-30
Creditors
Amounts falling due after one year
35,972 GBP2025-06-30
56,129 GBP2024-06-30
Net Assets/Liabilities
1,754,786 GBP2025-06-30
1,727,678 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Equity
1,754,786 GBP2025-06-30
1,727,678 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,207 GBP2024-07-01 ~ 2025-06-30
3,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Wages/Salaries
2,272,961 GBP2024-07-01 ~ 2025-06-30
2,346,344 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
225,435 GBP2024-07-01 ~ 2025-06-30
212,729 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,151 GBP2024-07-01 ~ 2025-06-30
64,063 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,565,547 GBP2024-07-01 ~ 2025-06-30
2,623,136 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
410,455 GBP2024-07-01 ~ 2025-06-30
455,906 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-405 GBP2024-07-01 ~ 2025-06-30
-830 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
9,016 GBP2024-07-01 ~ 2025-06-30
65,009 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
80,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1,749,934 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,749,934 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,650 GBP2024-06-30
Furniture and fittings
166,216 GBP2025-06-30
167,284 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
458,989 GBP2025-06-30
460,057 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
254,650 GBP2025-06-30
Land and buildings, Short leasehold
38,123 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,625 GBP2025-06-30
155,605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,748 GBP2025-06-30
193,728 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,123 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
254,650 GBP2025-06-30
Furniture and fittings
9,591 GBP2025-06-30
11,679 GBP2024-06-30
Land and buildings, Owned/Freehold
254,650 GBP2024-06-30
Finished Goods
1,730,167 GBP2025-06-30
1,788,734 GBP2024-06-30
Trade Debtors/Trade Receivables
2,329,621 GBP2025-06-30
2,419,077 GBP2024-06-30
Prepayments/Accrued Income
119,188 GBP2025-06-30
134,449 GBP2024-06-30
Other Debtors
294,182 GBP2025-06-30
174,529 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
740,227 GBP2025-06-30
318,641 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,574,457 GBP2025-06-30
1,869,333 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,341 GBP2025-06-30
108,259 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,359 GBP2025-06-30
72,540 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
228,128 GBP2025-06-30
231,286 GBP2024-06-30
Deferred Tax Liabilities
1,864 GBP2025-06-30
2,269 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 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
412,067 GBP2025-06-30
404,157 GBP2024-06-30
Between one and five year
838,176 GBP2025-06-30
491,885 GBP2024-06-30
More than five year
62,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250,243 GBP2025-06-30
958,042 GBP2024-06-30