Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
13,509,498 GBP2024-07-01 ~ 2025-06-30
11,629,984 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
5,169,038 GBP2024-07-01 ~ 2025-06-30
4,970,643 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
8,340,460 GBP2024-07-01 ~ 2025-06-30
6,659,341 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
3,575,715 GBP2024-07-01 ~ 2025-06-30
2,160,913 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,064,044 GBP2024-07-01 ~ 2025-06-30
3,097,597 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,700,701 GBP2024-07-01 ~ 2025-06-30
1,400,831 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
12,040 GBP2024-07-01 ~ 2025-06-30
52,137 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,688,661 GBP2024-07-01 ~ 2025-06-30
1,348,694 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
409,891 GBP2024-07-01 ~ 2025-06-30
321,020 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,278,770 GBP2024-07-01 ~ 2025-06-30
1,027,674 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
5,317,927 GBP2025-06-30
4,239,157 GBP2024-06-30
3,611,483 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-07-01 ~ 2025-06-30
-400,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
241,348 GBP2025-06-30
342,819 GBP2024-06-30
Fixed Assets
241,348 GBP2025-06-30
342,819 GBP2024-06-30
Total Inventories
2,917,347 GBP2025-06-30
2,476,978 GBP2024-06-30
Debtors
2,933,107 GBP2025-06-30
2,171,126 GBP2024-06-30
Cash at bank and in hand
2,174,329 GBP2025-06-30
1,814,948 GBP2024-06-30
Current Assets
8,024,783 GBP2025-06-30
6,463,052 GBP2024-06-30
Creditors
Current
2,609,884 GBP2025-06-30
2,045,578 GBP2024-06-30
Net Current Assets/Liabilities
5,414,899 GBP2025-06-30
4,417,474 GBP2024-06-30
Total Assets Less Current Liabilities
5,656,247 GBP2025-06-30
4,760,293 GBP2024-06-30
Creditors
Non-current
-333,333 GBP2025-06-30
-500,000 GBP2024-06-30
Net Assets/Liabilities
5,318,306 GBP2025-06-30
4,239,536 GBP2024-06-30
Equity
Called up share capital
379 GBP2025-06-30
379 GBP2024-06-30
Equity
5,318,306 GBP2025-06-30
4,239,536 GBP2024-06-30
Wages/Salaries
1,006,952 GBP2024-07-01 ~ 2025-06-30
935,842 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
89,593 GBP2024-07-01 ~ 2025-06-30
73,365 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,035 GBP2024-07-01 ~ 2025-06-30
19,152 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,120,580 GBP2024-07-01 ~ 2025-06-30
1,028,359 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Director Remuneration
76,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,064 GBP2024-07-01 ~ 2025-06-30
127,196 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,000 GBP2024-07-01 ~ 2025-06-30
Current Tax for the Period
445,827 GBP2024-07-01 ~ 2025-06-30
321,020 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
422,165 GBP2024-07-01 ~ 2025-06-30
337,174 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
20,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
370,723 GBP2025-06-30
334,592 GBP2024-06-30
Furniture and fittings
198,008 GBP2025-06-30
187,538 GBP2024-06-30
Motor vehicles
23,796 GBP2025-06-30
23,796 GBP2024-06-30
Computers
124,260 GBP2025-06-30
121,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
716,787 GBP2025-06-30
667,331 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,121 GBP2025-06-30
73,828 GBP2024-06-30
Motor vehicles
6,445 GBP2025-06-30
496 GBP2024-06-30
Computers
70,886 GBP2025-06-30
44,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,439 GBP2025-06-30
324,512 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,430 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,949 GBP2024-07-01 ~ 2025-06-30
Computers
25,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
94,736 GBP2025-06-30
Furniture and fittings
75,887 GBP2025-06-30
113,710 GBP2024-06-30
Motor vehicles
17,351 GBP2025-06-30
23,300 GBP2024-06-30
Computers
53,374 GBP2025-06-30
76,497 GBP2024-06-30
Merchandise
2,917,347 GBP2025-06-30
2,476,978 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,034,703 GBP2025-06-30
1,032,121 GBP2024-06-30
Prepayments
Current
251,871 GBP2025-06-30
189,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,933,107 GBP2025-06-30
Amounts falling due within one year, Current
2,171,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
166,667 GBP2025-06-30
166,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,500,613 GBP2025-06-30
1,053,285 GBP2024-06-30
Corporation Tax Payable
Current
445,827 GBP2025-06-30
349,040 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,080 GBP2025-06-30
30,173 GBP2024-06-30
Other Creditors
Current
6,218 GBP2025-06-30
968 GBP2024-06-30
Accrued Liabilities
Current
294,959 GBP2025-06-30
237,340 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
333,333 GBP2025-06-30
500,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
166,667 GBP2025-06-30
Non-current, Between two and five year
333,333 GBP2025-06-30
Between two and five year, Non-current
500,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,822 GBP2025-06-30
135,930 GBP2024-06-30
Between one and five year
374,621 GBP2025-06-30
199,800 GBP2024-06-30
All periods
574,443 GBP2025-06-30
335,730 GBP2024-06-30
Bank Borrowings
Secured
500,000 GBP2025-06-30
666,667 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,608 GBP2025-06-30
20,757 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,789 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,278,770 GBP2024-07-01 ~ 2025-06-30