Distribution Costs
-125,700 GBP2024-07-01 ~ 2025-06-30
-147,548 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,962,970 GBP2024-07-01 ~ 2025-06-30
-2,810,861 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,738 GBP2024-07-01 ~ 2025-06-30
1,974 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,644,867 GBP2024-07-01 ~ 2025-06-30
1,581,960 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,230,575 GBP2024-07-01 ~ 2025-06-30
1,226,853 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,230,575 GBP2024-07-01 ~ 2025-06-30
1,182,619 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
88,648 GBP2025-06-30
75,726 GBP2024-06-30
Property, Plant & Equipment
102,116 GBP2025-06-30
130,167 GBP2024-06-30
Investment Property
380,000 GBP2025-06-30
380,000 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
20 GBP2024-06-30
Fixed Assets
570,764 GBP2025-06-30
585,913 GBP2024-06-30
Debtors
620,485 GBP2025-06-30
1,006,102 GBP2024-06-30
Cash at bank and in hand
1,934,448 GBP2025-06-30
1,155,889 GBP2024-06-30
Current Assets
4,876,440 GBP2025-06-30
4,791,341 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,231,003 GBP2025-06-30
-1,757,350 GBP2024-06-30
Net Current Assets/Liabilities
3,645,437 GBP2025-06-30
3,033,991 GBP2024-06-30
Total Assets Less Current Liabilities
4,216,201 GBP2025-06-30
3,619,904 GBP2024-06-30
Net Assets/Liabilities
4,150,233 GBP2025-06-30
3,489,658 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
137,271 GBP2025-06-30
137,271 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
4,012,862 GBP2025-06-30
3,352,287 GBP2024-06-30
2,540,434 GBP2023-06-30
Equity
4,150,233 GBP2025-06-30
3,489,658 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,230,575 GBP2024-07-01 ~ 2025-06-30
1,226,853 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-415,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-570,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
32,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Wages/Salaries
1,110,521 GBP2024-07-01 ~ 2025-06-30
1,036,638 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,784 GBP2024-07-01 ~ 2025-06-30
20,369 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,238,286 GBP2024-07-01 ~ 2025-06-30
1,149,137 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
45,404 GBP2024-07-01 ~ 2025-06-30
38,683 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,139 GBP2024-07-01 ~ 2025-06-30
-29,205 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
138,222 GBP2025-06-30
112,111 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,574 GBP2025-06-30
36,385 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,189 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
88,648 GBP2025-06-30
75,726 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,789 GBP2025-06-30
38,390 GBP2024-06-30
Furniture and fittings
156,470 GBP2025-06-30
161,164 GBP2024-06-30
Motor vehicles
33,497 GBP2025-06-30
42,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,756 GBP2025-06-30
242,551 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,601 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-14,134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-43,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,803 GBP2025-06-30
28,181 GBP2024-06-30
Furniture and fittings
59,656 GBP2025-06-30
47,912 GBP2024-06-30
Motor vehicles
30,181 GBP2025-06-30
36,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,640 GBP2025-06-30
112,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,584 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,821 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,962 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-12,077 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,986 GBP2025-06-30
10,209 GBP2024-06-30
Furniture and fittings
96,814 GBP2025-06-30
113,252 GBP2024-06-30
Motor vehicles
3,316 GBP2025-06-30
6,706 GBP2024-06-30
Investment Property - Fair Value Model
380,000 GBP2024-06-30
Finished Goods/Goods for Resale
2,321,507 GBP2025-06-30
2,629,350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
77,458 GBP2025-06-30
66,931 GBP2024-06-30
Other Debtors
Current
474,284 GBP2025-06-30
810,524 GBP2024-06-30
Prepayments/Accrued Income
Current
68,743 GBP2025-06-30
128,647 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
620,485 GBP2025-06-30
1,006,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
51,553 GBP2024-06-30
Trade Creditors/Trade Payables
Current
494,498 GBP2025-06-30
846,094 GBP2024-06-30
Amounts owed to group undertakings
Current
36,514 GBP2025-06-30
52,202 GBP2024-06-30
Corporation Tax Payable
Current
225,776 GBP2025-06-30
384,312 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,713 GBP2025-06-30
131,531 GBP2024-06-30
Other Creditors
Current
242,562 GBP2025-06-30
225,855 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
111,670 GBP2025-06-30
65,803 GBP2024-06-30
Creditors
Current
1,231,003 GBP2025-06-30
1,757,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
58,139 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
109,692 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
51,553 GBP2024-06-30
Non-current
0 GBP2025-06-30
58,139 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,928 GBP2025-06-30
182,804 GBP2024-06-30
Between two and five year
255,629 GBP2025-06-30
352,363 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,557 GBP2025-06-30
535,167 GBP2024-06-30