Average Number of Employees
392024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Turnover/Revenue
13,335,873 GBP2024-07-01 ~ 2025-06-30
13,997,034 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-10,559,662 GBP2024-07-01 ~ 2025-06-30
-11,429,905 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,776,211 GBP2024-07-01 ~ 2025-06-30
2,567,129 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,009,856 GBP2024-07-01 ~ 2025-06-30
-1,928,870 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
766,355 GBP2024-07-01 ~ 2025-06-30
667,272 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
112,000 GBP2024-07-01 ~ 2025-06-30
89,250 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
878,355 GBP2024-07-01 ~ 2025-06-30
756,522 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
730,377 GBP2024-07-01 ~ 2025-06-30
638,270 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
730,377 GBP2024-07-01 ~ 2025-06-30
638,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
170,038 GBP2025-06-30
131,416 GBP2024-06-30
Fixed Assets
170,038 GBP2025-06-30
131,416 GBP2024-06-30
Total Inventories
1,680,145 GBP2025-06-30
1,386,950 GBP2024-06-30
Debtors
Current
7,386,432 GBP2025-06-30
7,792,224 GBP2024-06-30
Cash at bank and in hand
476,253 GBP2025-06-30
640,685 GBP2024-06-30
Current Assets
9,542,830 GBP2025-06-30
9,819,859 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,066,574 GBP2025-06-30
-6,029,126 GBP2024-06-30
Net Current Assets/Liabilities
4,476,256 GBP2025-06-30
3,790,733 GBP2024-06-30
Total Assets Less Current Liabilities
4,646,294 GBP2025-06-30
3,922,149 GBP2024-06-30
Net Assets/Liabilities
4,619,672 GBP2025-06-30
3,889,295 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
4,619,572 GBP2025-06-30
3,889,195 GBP2024-06-30
3,250,925 GBP2023-07-01
Equity
4,619,672 GBP2025-06-30
3,889,295 GBP2024-06-30
3,251,025 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
730,377 GBP2024-07-01 ~ 2025-06-30
638,270 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
730,377 GBP2024-07-01 ~ 2025-06-30
638,270 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,850 GBP2024-07-01 ~ 2025-06-30
12,115 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,134,849 GBP2024-07-01 ~ 2025-06-30
1,141,953 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
130,337 GBP2024-07-01 ~ 2025-06-30
124,674 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,288,434 GBP2024-07-01 ~ 2025-06-30
1,290,347 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
155,819 GBP2024-07-01 ~ 2025-06-30
203,597 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,232 GBP2024-07-01 ~ 2025-06-30
-8,669 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
219,589 GBP2024-07-01 ~ 2025-06-30
189,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,000 GBP2025-06-30
110,050 GBP2024-06-30
Furniture and fittings
152,442 GBP2025-06-30
143,023 GBP2024-06-30
Computers
62,211 GBP2025-06-30
44,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
329,653 GBP2025-06-30
297,597 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-110,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-110,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,333 GBP2025-06-30
40,050 GBP2024-06-30
Furniture and fittings
104,088 GBP2025-06-30
86,717 GBP2024-06-30
Computers
47,194 GBP2025-06-30
39,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,615 GBP2025-06-30
166,181 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,074 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
7,780 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
53,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
106,667 GBP2025-06-30
70,000 GBP2024-06-30
Furniture and fittings
48,354 GBP2025-06-30
56,306 GBP2024-06-30
Computers
15,017 GBP2025-06-30
5,110 GBP2024-06-30
Finished Goods/Goods for Resale
1,680,145 GBP2025-06-30
1,386,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,366,187 GBP2025-06-30
1,112,284 GBP2024-06-30
Other Debtors
Current
5,849,213 GBP2025-06-30
6,033,318 GBP2024-06-30
Prepayments/Accrued Income
Current
171,032 GBP2025-06-30
646,622 GBP2024-06-30
Cash and Cash Equivalents
476,253 GBP2025-06-30
640,685 GBP2024-06-30
Trade Creditors/Trade Payables
Current
769,493 GBP2025-06-30
819,695 GBP2024-06-30
Amounts owed to group undertakings
Current
4,038,923 GBP2025-06-30
4,903,953 GBP2024-06-30
Corporation Tax Payable
Current
83,274 GBP2025-06-30
126,922 GBP2024-06-30
Taxation/Social Security Payable
Current
37,604 GBP2025-06-30
35,971 GBP2024-06-30
Other Creditors
Current
49,851 GBP2025-06-30
45,337 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
87,429 GBP2025-06-30
97,248 GBP2024-06-30
Creditors
Current
5,066,574 GBP2025-06-30
6,029,126 GBP2024-06-30
Net Deferred Tax Liability/Asset
-26,622 GBP2025-06-30
-32,854 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,232 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,622 GBP2025-06-30
-32,854 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,923 GBP2025-06-30
19,445 GBP2024-06-30
Between one and five year
188,763 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,686 GBP2025-06-30
19,445 GBP2024-06-30