Administrative Expenses
-1,633,003 GBP2024-07-01 ~ 2025-06-30
-1,584,281 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
717,229 GBP2024-07-01 ~ 2025-06-30
1,262,949 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
534,024 GBP2024-07-01 ~ 2025-06-30
916,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
354,685 GBP2025-06-30
351,364 GBP2024-06-30
Debtors
3,944,901 GBP2025-06-30
3,869,101 GBP2024-06-30
Cash at bank and in hand
2,588 GBP2025-06-30
52,587 GBP2024-06-30
Current Assets
9,305,511 GBP2025-06-30
9,124,478 GBP2024-06-30
Net Current Assets/Liabilities
2,769,433 GBP2025-06-30
2,712,289 GBP2024-06-30
Total Assets Less Current Liabilities
3,124,118 GBP2025-06-30
3,063,653 GBP2024-06-30
Net Assets/Liabilities
3,053,666 GBP2025-06-30
2,999,642 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
3,053,662 GBP2025-06-30
2,999,638 GBP2024-06-30
2,403,338 GBP2023-06-30
Equity
3,053,666 GBP2025-06-30
2,999,642 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
534,024 GBP2024-07-01 ~ 2025-06-30
916,300 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-480,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
9,750 GBP2024-07-01 ~ 2025-06-30
8,085 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Wages/Salaries
607,171 GBP2024-07-01 ~ 2025-06-30
603,528 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,418 GBP2024-07-01 ~ 2025-06-30
14,065 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
692,278 GBP2024-07-01 ~ 2025-06-30
677,827 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
159,196 GBP2024-07-01 ~ 2025-06-30
55,600 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,441 GBP2024-07-01 ~ 2025-06-30
34,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,825 GBP2025-06-30
69,825 GBP2024-06-30
Plant and equipment
263,171 GBP2025-06-30
225,876 GBP2024-06-30
Furniture and fittings
116,677 GBP2025-06-30
116,677 GBP2024-06-30
Computers
24,914 GBP2025-06-30
22,047 GBP2024-06-30
Motor vehicles
627,226 GBP2025-06-30
570,836 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,101,813 GBP2025-06-30
1,005,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,288 GBP2025-06-30
67,775 GBP2024-06-30
Plant and equipment
207,720 GBP2025-06-30
195,920 GBP2024-06-30
Furniture and fittings
110,283 GBP2025-06-30
108,685 GBP2024-06-30
Computers
21,923 GBP2025-06-30
20,698 GBP2024-06-30
Motor vehicles
338,914 GBP2025-06-30
260,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,128 GBP2025-06-30
653,897 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
513 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,800 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,598 GBP2024-07-01 ~ 2025-06-30
Computers
1,225 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
78,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,537 GBP2025-06-30
2,050 GBP2024-06-30
Plant and equipment
55,451 GBP2025-06-30
29,956 GBP2024-06-30
Furniture and fittings
6,394 GBP2025-06-30
7,992 GBP2024-06-30
Computers
2,991 GBP2025-06-30
1,349 GBP2024-06-30
Motor vehicles
288,312 GBP2025-06-30
310,017 GBP2024-06-30
Finished Goods/Goods for Resale
5,358,022 GBP2025-06-30
5,202,790 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,771,765 GBP2025-06-30
3,381,011 GBP2024-06-30
Other Debtors
Current
151,288 GBP2025-06-30
462,213 GBP2024-06-30
Prepayments/Accrued Income
Current
21,848 GBP2025-06-30
25,877 GBP2024-06-30
Other Remaining Borrowings
Current
3,745,047 GBP2025-06-30
3,034,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
307,208 GBP2025-06-30
280,927 GBP2024-06-30
Corporation Tax Payable
Current
176,764 GBP2025-06-30
311,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
281,145 GBP2025-06-30
345,217 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
165,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,025,914 GBP2025-06-30
2,275,841 GBP2024-06-30
Total Borrowings
3,745,047 GBP2025-06-30
3,034,012 GBP2024-06-30
Current
3,745,047 GBP2025-06-30
3,034,012 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30