Turnover/Revenue
14,298,776 GBP2024-07-01 ~ 2025-06-30
15,841,054 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-3,040,118 GBP2024-07-01 ~ 2025-06-30
-3,007,092 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,911,115 GBP2024-07-01 ~ 2025-06-30
-6,878,967 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-869,661 GBP2024-07-01 ~ 2025-06-30
-1,839,394 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,178 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-874,409 GBP2024-07-01 ~ 2025-06-30
-1,898,288 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-874,409 GBP2024-07-01 ~ 2025-06-30
-1,898,288 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,090,099 GBP2024-07-01 ~ 2025-06-30
-1,859,552 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
117,342 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
2,633,396 GBP2025-06-30
3,047,813 GBP2024-06-30
Fixed Assets
2,750,738 GBP2025-06-30
3,047,813 GBP2024-06-30
Total Inventories
5,584,055 GBP2025-06-30
4,403,359 GBP2024-06-30
Debtors
3,757,303 GBP2025-06-30
2,548,041 GBP2024-06-30
Cash at bank and in hand
115,662 GBP2025-06-30
159,046 GBP2024-06-30
Current Assets
9,457,020 GBP2025-06-30
7,110,446 GBP2024-06-30
Creditors
Amounts falling due within one year
-18,285,269 GBP2025-06-30
-15,145,671 GBP2024-06-30
Net Current Assets/Liabilities
-8,828,249 GBP2025-06-30
-8,035,225 GBP2024-06-30
Total Assets Less Current Liabilities
-6,077,511 GBP2025-06-30
-4,987,412 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-5,850,946 GBP2025-06-30
-4,976,537 GBP2024-06-30
-3,078,249 GBP2023-06-30
Equity
-6,077,511 GBP2025-06-30
-4,987,412 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-874,409 GBP2024-07-01 ~ 2025-06-30
-1,898,288 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,228 GBP2024-07-01 ~ 2025-06-30
16,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
463,870 GBP2024-07-01 ~ 2025-06-30
314,105 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
732024-07-01 ~ 2025-06-30
772023-07-01 ~ 2024-06-30
Wages/Salaries
3,029,792 GBP2024-07-01 ~ 2025-06-30
2,958,847 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
193,616 GBP2024-07-01 ~ 2025-06-30
309,987 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,978 GBP2024-07-01 ~ 2025-06-30
73,004 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,296,386 GBP2024-07-01 ~ 2025-06-30
3,341,838 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
402,369 GBP2024-07-01 ~ 2025-06-30
391,810 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
117,342 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
117,342 GBP2025-06-30
410,240 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-06-30
410,240 GBP2024-06-30
Intangible Assets
Development expenditure
117,342 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
117,342 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,174,316 GBP2025-06-30
4,759,799 GBP2024-06-30
Computers
296,500 GBP2025-06-30
802,374 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,470,816 GBP2025-06-30
5,562,173 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-635,231 GBP2024-07-01 ~ 2025-06-30
Computers
-513,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,149,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,602,822 GBP2025-06-30
1,836,040 GBP2024-06-30
Computers
234,598 GBP2025-06-30
678,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837,420 GBP2025-06-30
2,514,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394,196 GBP2024-07-01 ~ 2025-06-30
Computers
69,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-627,414 GBP2024-07-01 ~ 2025-06-30
Computers
-513,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,140,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,571,494 GBP2025-06-30
2,923,759 GBP2024-06-30
Computers
61,902 GBP2025-06-30
124,054 GBP2024-06-30
Raw materials and consumables
5,584,055 GBP2025-06-30
4,403,359 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
588,486 GBP2025-06-30
343,956 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,493,167 GBP2025-06-30
1,523,715 GBP2024-06-30
Other Debtors
Current
1,926 GBP2025-06-30
3,850 GBP2024-06-30
Prepayments/Accrued Income
Current
673,724 GBP2025-06-30
676,520 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
106,427 GBP2024-06-30
Trade Creditors/Trade Payables
Current
755,005 GBP2025-06-30
1,481,093 GBP2024-06-30
Amounts owed to group undertakings
Current
14,866,560 GBP2025-06-30
11,045,672 GBP2024-06-30
Other Taxation & Social Security Payable
Current
465,238 GBP2025-06-30
757,904 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,971,801 GBP2025-06-30
1,743,600 GBP2024-06-30
Creditors
Current
18,285,269 GBP2025-06-30
15,145,671 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
114,018 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
106,427 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
80 shares2025-06-30
80 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-06-30
8,067 GBP2024-06-30