Average Number of Employees
1582024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Turnover/Revenue
35,075,893 GBP2024-07-01 ~ 2025-06-30
194,605 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-24,767,176 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
10,308,717 GBP2024-07-01 ~ 2025-06-30
194,605 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-938,810 GBP2024-07-01 ~ 2025-06-30
-1,029 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-9,761,773 GBP2024-07-01 ~ 2025-06-30
-1,636,030 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-390,649 GBP2024-07-01 ~ 2025-06-30
385,457 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,221 GBP2024-07-01 ~ 2025-06-30
9,074 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-340,059 GBP2024-07-01 ~ 2025-06-30
577,469 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-363,749 GBP2024-07-01 ~ 2025-06-30
531,947 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-363,749 GBP2024-07-01 ~ 2025-06-30
531,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,795,948 GBP2025-06-30
281,529 GBP2024-06-30
Fixed Assets - Investments
326,717 GBP2025-06-30
2,843,672 GBP2024-06-30
Investment Property
471,578 GBP2024-06-30
Fixed Assets
2,122,665 GBP2025-06-30
3,596,779 GBP2024-06-30
Total Inventories
3,684,168 GBP2025-06-30
Debtors
Current
5,890,800 GBP2025-06-30
3,399,300 GBP2024-06-30
Cash at bank and in hand
1,664,445 GBP2025-06-30
540,942 GBP2024-06-30
Current Assets
11,239,413 GBP2025-06-30
3,940,242 GBP2024-06-30
Net Current Assets/Liabilities
1,121,288 GBP2025-06-30
-363,760 GBP2024-06-30
Total Assets Less Current Liabilities
3,243,953 GBP2025-06-30
3,233,019 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-543,767 GBP2025-06-30
Net Assets/Liabilities
2,473,071 GBP2025-06-30
2,995,620 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-07-01
Share premium
1,134,636 GBP2025-06-30
1,134,636 GBP2024-06-30
1,134,636 GBP2023-07-01
Retained earnings (accumulated losses)
1,338,235 GBP2025-06-30
1,860,784 GBP2024-06-30
1,718,837 GBP2023-07-01
Equity
2,473,071 GBP2025-06-30
2,995,620 GBP2024-06-30
2,853,673 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-363,749 GBP2024-07-01 ~ 2025-06-30
531,947 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-363,749 GBP2024-07-01 ~ 2025-06-30
531,947 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-158,800 GBP2024-07-01 ~ 2025-06-30
-390,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-158,800 GBP2024-07-01 ~ 2025-06-30
-390,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-158,800 GBP2024-07-01 ~ 2025-06-30
-390,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-158,800 GBP2024-07-01 ~ 2025-06-30
-390,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
541,701 GBP2024-07-01 ~ 2025-06-30
28,679 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
1,458,190 GBP2025-06-30
540,942 GBP2024-06-30
495,557 GBP2023-07-01
Bank Overdrafts
-206,255 GBP2025-06-30
Wages/Salaries
5,097,353 GBP2024-07-01 ~ 2025-06-30
546,391 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
579,915 GBP2024-07-01 ~ 2025-06-30
58,110 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,989,071 GBP2024-07-01 ~ 2025-06-30
697,033 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
132,817 GBP2024-07-01 ~ 2025-06-30
104,919 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,690 GBP2024-07-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
-85,015 GBP2024-07-01 ~ 2025-06-30
144,367 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
158,800 GBP2024-07-01 ~ 2025-06-30
390,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,129,543 GBP2025-06-30
303,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,994,800 GBP2025-06-30
303,649 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-445,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-445,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
471,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
471,578 GBP2025-06-30
Plant and equipment
160,903 GBP2025-06-30
Furniture and fittings
670,120 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,262,596 GBP2025-06-30
22,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,198,852 GBP2025-06-30
22,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
119,771 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
421,930 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
421,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-413,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-413,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,628 GBP2025-06-30
Furniture and fittings
510,480 GBP2025-06-30
Property, Plant & Equipment
Buildings
443,282 GBP2025-06-30
Plant and equipment
51,275 GBP2025-06-30
Motor vehicles
866,947 GBP2025-06-30
281,529 GBP2024-06-30
Furniture and fittings
159,640 GBP2025-06-30
Finished Goods/Goods for Resale
3,684,168 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
4,574,264 GBP2025-06-30
456 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,160,038 GBP2024-06-30
Other Debtors
Current
765,076 GBP2025-06-30
234,709 GBP2024-06-30
Prepayments/Accrued Income
Current
551,460 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
4,097 GBP2024-06-30
Bank Overdrafts
Current
206,255 GBP2025-06-30
Trade Creditors/Trade Payables
Current
5,743,370 GBP2025-06-30
134,842 GBP2024-06-30
Amounts owed to group undertakings
Current
326,717 GBP2025-06-30
3,317,415 GBP2024-06-30
Taxation/Social Security Payable
Current
373,442 GBP2025-06-30
20,027 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
311,867 GBP2025-06-30
49,146 GBP2024-06-30
Other Creditors
Current
3,108,344 GBP2025-06-30
661,465 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
48,130 GBP2025-06-30
121,107 GBP2024-06-30
Creditors
Current
10,118,125 GBP2025-06-30
4,304,002 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
543,767 GBP2025-06-30
237,399 GBP2024-06-30
Creditors
Non-current
543,767 GBP2025-06-30
237,399 GBP2024-06-30
Minimum gross finance lease payments owing
855,634 GBP2025-06-30
286,545 GBP2024-06-30
Net Deferred Tax Liability/Asset
-227,115 GBP2025-06-30
4,097 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,690 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-340,316 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2025-06-30
152 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-06-30
48 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,052,559 GBP2025-06-30
13,157 GBP2024-06-30
Between one and five year
3,420,550 GBP2025-06-30
51,167 GBP2024-06-30
More than five year
6,454,544 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,927,653 GBP2025-06-30
64,324 GBP2024-06-30