Turnover/Revenue
14,894,040 GBP2024-07-01 ~ 2025-06-30
12,913,736 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-12,142,753 GBP2024-07-01 ~ 2025-06-30
-10,557,167 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,751,287 GBP2024-07-01 ~ 2025-06-30
2,356,569 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,773,623 GBP2024-07-01 ~ 2025-06-30
-1,921,228 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
977,664 GBP2024-07-01 ~ 2025-06-30
435,341 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,290 GBP2024-07-01 ~ 2025-06-30
27,658 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
983,954 GBP2024-07-01 ~ 2025-06-30
462,999 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
733,344 GBP2024-07-01 ~ 2025-06-30
346,963 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
733,344 GBP2024-07-01 ~ 2025-06-30
346,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
28,735 GBP2025-06-30
18,484 GBP2024-06-30
Total Inventories
10,453,328 GBP2025-06-30
10,157,143 GBP2024-06-30
Debtors
Current
1,796,142 GBP2025-06-30
2,581,476 GBP2024-06-30
Cash at bank and in hand
796,996 GBP2025-06-30
827,579 GBP2024-06-30
Current Assets
13,046,466 GBP2025-06-30
13,566,198 GBP2024-06-30
Net Current Assets/Liabilities
4,982,352 GBP2025-06-30
5,156,543 GBP2024-06-30
Total Assets Less Current Liabilities
5,011,087 GBP2025-06-30
5,175,027 GBP2024-06-30
Net Assets/Liabilities
5,008,371 GBP2025-06-30
5,175,027 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,008,271 GBP2025-06-30
5,174,927 GBP2024-06-30
4,827,964 GBP2023-06-30
Equity
5,008,371 GBP2025-06-30
5,175,027 GBP2024-06-30
4,828,064 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
733,344 GBP2024-07-01 ~ 2025-06-30
346,963 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-900,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
8,761 GBP2024-07-01 ~ 2025-06-30
19,385 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
294,474 GBP2024-07-01 ~ 2025-06-30
278,079 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
20,868 GBP2024-07-01 ~ 2025-06-30
21,677 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
322,382 GBP2024-07-01 ~ 2025-06-30
306,029 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,000 GBP2024-07-01 ~ 2025-06-30
6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
589,602 GBP2025-06-30
589,602 GBP2024-06-30
Office equipment
5,536 GBP2025-06-30
5,536 GBP2024-06-30
Motor vehicles
41,223 GBP2025-06-30
22,211 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
636,361 GBP2025-06-30
617,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
582,392 GBP2025-06-30
578,850 GBP2024-06-30
Office equipment
5,536 GBP2025-06-30
5,536 GBP2024-06-30
Motor vehicles
19,698 GBP2025-06-30
14,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,626 GBP2025-06-30
598,865 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,542 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,210 GBP2025-06-30
10,752 GBP2024-06-30
Motor vehicles
21,525 GBP2025-06-30
7,732 GBP2024-06-30
Finished Goods/Goods for Resale
1,145,647 GBP2025-06-30
999,208 GBP2024-06-30
Other types of inventories not specified separately
9,307,681 GBP2025-06-30
9,157,935 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,550,694 GBP2025-06-30
1,877,254 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,796,142 GBP2025-06-30
2,581,476 GBP2024-06-30
Cash and Cash Equivalents
796,996 GBP2025-06-30
827,579 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,716 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30