Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
11,696,271 GBP2024-07-01 ~ 2025-06-30
11,662,495 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
7,332,598 GBP2024-07-01 ~ 2025-06-30
7,257,635 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,363,673 GBP2024-07-01 ~ 2025-06-30
4,404,860 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,518,291 GBP2024-07-01 ~ 2025-06-30
4,533,012 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-154,618 GBP2024-07-01 ~ 2025-06-30
-109,083 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
39,965 GBP2024-07-01 ~ 2025-06-30
39,862 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
282 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-114,935 GBP2024-07-01 ~ 2025-06-30
-69,221 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,014 GBP2024-07-01 ~ 2025-06-30
1,618 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-113,921 GBP2024-07-01 ~ 2025-06-30
-70,839 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-113,921 GBP2024-07-01 ~ 2025-06-30
-70,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,473 GBP2025-06-30
14,378 GBP2024-06-30
Total Inventories
2,249,486 GBP2025-06-30
2,265,518 GBP2024-06-30
Debtors
3,631,351 GBP2025-06-30
2,946,449 GBP2024-06-30
Cash at bank and in hand
446,480 GBP2025-06-30
1,126,280 GBP2024-06-30
Current Assets
6,327,317 GBP2025-06-30
6,338,247 GBP2024-06-30
Creditors
Current
1,976,533 GBP2025-06-30
1,876,500 GBP2024-06-30
Net Current Assets/Liabilities
4,350,784 GBP2025-06-30
4,461,747 GBP2024-06-30
Total Assets Less Current Liabilities
4,361,257 GBP2025-06-30
4,476,125 GBP2024-06-30
Net Assets/Liabilities
4,358,768 GBP2025-06-30
4,472,689 GBP2024-06-30
Equity
Called up share capital
650 GBP2025-06-30
650 GBP2024-06-30
600 GBP2023-06-30
Share premium
236,950 GBP2025-06-30
236,950 GBP2024-06-30
Retained earnings (accumulated losses)
4,121,168 GBP2025-06-30
4,235,089 GBP2024-06-30
4,555,928 GBP2023-06-30
Equity
4,358,768 GBP2025-06-30
4,472,689 GBP2024-06-30
4,556,528 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
50 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
237,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-250,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-113,921 GBP2024-07-01 ~ 2025-06-30
-70,839 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,907,781 GBP2024-07-01 ~ 2025-06-30
1,656,072 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
256,524 GBP2024-07-01 ~ 2025-06-30
201,887 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,412 GBP2024-07-01 ~ 2025-06-30
168,295 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,338,717 GBP2024-07-01 ~ 2025-06-30
2,026,254 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Director Remuneration
365,520 GBP2024-07-01 ~ 2025-06-30
153,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,632 GBP2024-07-01 ~ 2025-06-30
8,881 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,836 GBP2024-07-01 ~ 2025-06-30
16,026 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
10,788 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-28,734 GBP2024-07-01 ~ 2025-06-30
-17,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,793 GBP2025-06-30
84,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,320 GBP2025-06-30
69,688 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,473 GBP2025-06-30
14,378 GBP2024-06-30
Merchandise
2,249,486 GBP2025-06-30
2,265,518 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,214,105 GBP2025-06-30
2,461,199 GBP2024-06-30
Other Debtors
Current
56,942 GBP2024-06-30
Prepayments/Accrued Income
Current
573,246 GBP2025-06-30
428,308 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,631,351 GBP2025-06-30
2,946,449 GBP2024-06-30
Trade Creditors/Trade Payables
Current
721,034 GBP2025-06-30
757,041 GBP2024-06-30
Other Taxation & Social Security Payable
Current
381,284 GBP2025-06-30
459,437 GBP2024-06-30
Other Creditors
Current
17,436 GBP2025-06-30
18,950 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
195,475 GBP2025-06-30
641,072 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,436 GBP2025-06-30
4,302 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,489 GBP2025-06-30
3,436 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-113,921 GBP2024-07-01 ~ 2025-06-30