Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Turnover/Revenue
17,000,986 GBP2024-07-01 ~ 2025-06-30
14,724,163 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-12,125,671 GBP2024-07-01 ~ 2025-06-30
-10,235,947 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,875,315 GBP2024-07-01 ~ 2025-06-30
4,488,216 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,573,498 GBP2024-07-01 ~ 2025-06-30
-3,489,774 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,304,817 GBP2024-07-01 ~ 2025-06-30
1,000,849 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,354 GBP2024-07-01 ~ 2025-06-30
5,701 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,952 GBP2024-07-01 ~ 2025-06-30
-1,647 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,319,219 GBP2024-07-01 ~ 2025-06-30
1,004,903 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
984,917 GBP2024-07-01 ~ 2025-06-30
753,540 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,012,549 GBP2024-07-01 ~ 2025-06-30
771,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
87,363 GBP2025-06-30
112,494 GBP2024-06-30
Fixed Assets - Investments
50,000 GBP2025-06-30
75,001 GBP2024-06-30
Fixed Assets
137,363 GBP2025-06-30
187,495 GBP2024-06-30
Total Inventories
2,079,780 GBP2025-06-30
2,876,245 GBP2024-06-30
Debtors
2,874,494 GBP2025-06-30
2,321,637 GBP2024-06-30
Cash at bank and in hand
2,023,146 GBP2025-06-30
1,616,215 GBP2024-06-30
Current Assets
6,977,420 GBP2025-06-30
6,814,097 GBP2024-06-30
Net Current Assets/Liabilities
2,772,576 GBP2025-06-30
2,369,729 GBP2024-06-30
Total Assets Less Current Liabilities
2,909,939 GBP2025-06-30
2,557,224 GBP2024-06-30
Creditors
Non-current
-32,981 GBP2025-06-30
-41,200 GBP2024-06-30
Net Assets/Liabilities
2,856,876 GBP2025-06-30
2,494,327 GBP2024-06-30
Equity
Called up share capital
13,951 GBP2025-06-30
13,951 GBP2024-06-30
13,951 GBP2023-06-30
Share premium
1,522,507 GBP2025-06-30
1,522,507 GBP2024-06-30
1,522,507 GBP2023-06-30
Retained earnings (accumulated losses)
1,283,320 GBP2025-06-30
939,448 GBP2024-06-30
2,645,908 GBP2023-06-30
Equity
2,856,876 GBP2025-06-30
2,494,327 GBP2024-06-30
4,182,366 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-07-01 ~ 2025-06-30
-35,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-50,000 GBP2024-07-01 ~ 2025-06-30
-35,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
984,917 GBP2024-07-01 ~ 2025-06-30
753,540 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,086,770 GBP2024-07-01 ~ 2025-06-30
1,913,406 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
228,865 GBP2024-07-01 ~ 2025-06-30
194,399 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,018 GBP2024-07-01 ~ 2025-06-30
96,857 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,425,653 GBP2024-07-01 ~ 2025-06-30
2,204,662 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Director Remuneration
70,234 GBP2024-07-01 ~ 2025-06-30
69,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,213 GBP2024-07-01 ~ 2025-06-30
60,757 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
335,917 GBP2024-07-01 ~ 2025-06-30
258,472 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
329,805 GBP2024-07-01 ~ 2025-06-30
251,226 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,462 GBP2025-06-30
140,889 GBP2024-06-30
Furniture and fittings
61,732 GBP2025-06-30
61,732 GBP2024-06-30
Motor vehicles
191,774 GBP2025-06-30
181,774 GBP2024-06-30
Computers
62,973 GBP2025-06-30
46,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
477,941 GBP2025-06-30
430,943 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,086 GBP2025-06-30
131,970 GBP2024-06-30
Furniture and fittings
60,906 GBP2025-06-30
58,572 GBP2024-06-30
Motor vehicles
146,691 GBP2025-06-30
95,961 GBP2024-06-30
Computers
43,895 GBP2025-06-30
31,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,578 GBP2025-06-30
318,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,116 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,334 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
50,730 GBP2024-07-01 ~ 2025-06-30
Computers
11,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,376 GBP2025-06-30
8,919 GBP2024-06-30
Furniture and fittings
826 GBP2025-06-30
3,160 GBP2024-06-30
Motor vehicles
45,083 GBP2025-06-30
85,813 GBP2024-06-30
Computers
19,078 GBP2025-06-30
14,602 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,535 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
51,451 GBP2024-06-30
Merchandise
2,079,780 GBP2025-06-30
2,876,245 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,428,003 GBP2025-06-30
1,829,859 GBP2024-06-30
Other Debtors
Current
114,378 GBP2025-06-30
113,020 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
85,392 GBP2024-06-30
Prepayments
Current
78,916 GBP2025-06-30
79,729 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,874,494 GBP2025-06-30
Current, Amounts falling due within one year
2,321,637 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,219 GBP2025-06-30
8,218 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,610,600 GBP2025-06-30
1,956,210 GBP2024-06-30
Corporation Tax Payable
Current
335,917 GBP2025-06-30
258,472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
211,448 GBP2025-06-30
55,012 GBP2024-06-30
Other Creditors
Current
1,304,759 GBP2025-06-30
1,743,515 GBP2024-06-30
Accrued Liabilities
Current
733,901 GBP2025-06-30
422,941 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,981 GBP2025-06-30
41,200 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
8,219 GBP2025-06-30
Between one and five year, hire purchase agreements
32,981 GBP2025-06-30
hire purchase agreements
41,200 GBP2025-06-30
49,418 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,360 GBP2025-06-30
3,360 GBP2024-06-30
Between one and five year
9,800 GBP2025-06-30
12,600 GBP2024-06-30
All periods
13,160 GBP2025-06-30
15,960 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,082 GBP2025-06-30
21,697 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,381 shares2025-06-30
Class 2 ordinary share
870 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
984,917 GBP2024-07-01 ~ 2025-06-30