Turnover/Revenue
545,996 GBP2024-07-01 ~ 2025-06-30
632,194 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
306,517 GBP2024-07-01 ~ 2025-06-30
405,952 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
239,479 GBP2024-07-01 ~ 2025-06-30
226,242 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
6,074 GBP2024-07-01 ~ 2025-06-30
10,519 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
182,141 GBP2024-07-01 ~ 2025-06-30
181,198 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
51,264 GBP2024-07-01 ~ 2025-06-30
34,525 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2024-07-01 ~ 2025-06-30
178 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
51,318 GBP2024-07-01 ~ 2025-06-30
34,703 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
51,318 GBP2024-07-01 ~ 2025-06-30
34,703 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
30,186 GBP2025-06-30
39,978 GBP2024-06-30
Property, Plant & Equipment
3,079 GBP2025-06-30
3,073 GBP2024-06-30
Fixed Assets
33,265 GBP2025-06-30
43,051 GBP2024-06-30
Total Inventories
2,598 GBP2025-06-30
904 GBP2024-06-30
Debtors
129,579 GBP2025-06-30
264,051 GBP2024-06-30
Cash at bank and in hand
134,086 GBP2025-06-30
16,572 GBP2024-06-30
Current Assets
266,263 GBP2025-06-30
281,527 GBP2024-06-30
Creditors
Current
130,335 GBP2025-06-30
156,703 GBP2024-06-30
Net Current Assets/Liabilities
135,928 GBP2025-06-30
124,824 GBP2024-06-30
Total Assets Less Current Liabilities
169,193 GBP2025-06-30
167,875 GBP2024-06-30
Equity
Called up share capital
1,076 GBP2025-06-30
1,076 GBP2024-06-30
Share premium
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
167,117 GBP2025-06-30
165,799 GBP2024-06-30
Equity
169,193 GBP2025-06-30
167,875 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,533 GBP2024-07-01 ~ 2025-06-30
2,044 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
97,917 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,731 GBP2025-06-30
57,939 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,792 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
30,186 GBP2025-06-30
39,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,239 GBP2025-06-30
1,657 GBP2024-06-30
Computers
12,048 GBP2025-06-30
11,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,287 GBP2025-06-30
12,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,080 GBP2025-06-30
719 GBP2024-06-30
Computers
10,128 GBP2025-06-30
8,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,208 GBP2025-06-30
9,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2024-07-01 ~ 2025-06-30
Computers
1,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,159 GBP2025-06-30
938 GBP2024-06-30
Computers
1,920 GBP2025-06-30
2,135 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,720 GBP2025-06-30
Amounts falling due within one year, Current
65,987 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
68,952 GBP2025-06-30
196,600 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,907 GBP2025-06-30
Amounts falling due within one year, Current
1,464 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
129,579 GBP2025-06-30
Amounts falling due within one year, Current
264,051 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,263 GBP2025-06-30
1,859 GBP2024-06-30
Amounts owed to group undertakings
Current
30,729 GBP2025-06-30
69,360 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,594 GBP2025-06-30
31,088 GBP2024-06-30
Other Creditors
Current
70,749 GBP2025-06-30
54,396 GBP2024-06-30