Cost of Sales
-14,745,417 GBP2024-07-01 ~ 2025-06-30
-14,560,155 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,988,836 GBP2024-07-01 ~ 2025-06-30
-2,017,244 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
125 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
570,283 GBP2024-07-01 ~ 2025-06-30
642,680 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
423,959 GBP2024-07-01 ~ 2025-06-30
477,557 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
423,959 GBP2024-07-01 ~ 2025-06-30
477,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
315,054 GBP2025-06-30
403,856 GBP2024-06-30
Fixed Assets - Investments
10,460 GBP2025-06-30
10,460 GBP2024-06-30
Fixed Assets
325,514 GBP2025-06-30
414,316 GBP2024-06-30
Debtors
1,765,476 GBP2025-06-30
1,921,758 GBP2024-06-30
Cash at bank and in hand
2,002,776 GBP2025-06-30
1,443,762 GBP2024-06-30
Current Assets
5,370,100 GBP2025-06-30
5,062,600 GBP2024-06-30
Net Current Assets/Liabilities
3,050,517 GBP2025-06-30
2,607,523 GBP2024-06-30
Total Assets Less Current Liabilities
3,376,031 GBP2025-06-30
3,021,839 GBP2024-06-30
Creditors
Non-current
-139,492 GBP2025-06-30
-188,754 GBP2024-06-30
Net Assets/Liabilities
3,167,580 GBP2025-06-30
2,743,621 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Other miscellaneous reserve
894,393 GBP2025-06-30
894,393 GBP2024-06-30
Retained earnings (accumulated losses)
2,273,186 GBP2025-06-30
1,849,227 GBP2024-06-30
1,372,910 GBP2023-06-30
Equity
3,167,580 GBP2025-06-30
2,743,621 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
423,959 GBP2024-07-01 ~ 2025-06-30
477,557 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,240 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Wages/Salaries
1,453,375 GBP2024-07-01 ~ 2025-06-30
1,461,979 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,583 GBP2024-07-01 ~ 2025-06-30
323,502 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,831,571 GBP2024-07-01 ~ 2025-06-30
1,938,368 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
113,046 GBP2024-07-01 ~ 2025-06-30
123,867 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,505 GBP2024-07-01 ~ 2025-06-30
68,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,793 GBP2025-06-30
63,793 GBP2024-06-30
Plant and equipment
24,372 GBP2025-06-30
14,372 GBP2024-06-30
Furniture and fittings
98,233 GBP2025-06-30
97,637 GBP2024-06-30
Computers
42,698 GBP2025-06-30
42,698 GBP2024-06-30
Motor vehicles
403,004 GBP2025-06-30
403,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
632,100 GBP2025-06-30
621,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,832 GBP2025-06-30
24,453 GBP2024-06-30
Plant and equipment
15,774 GBP2025-06-30
13,740 GBP2024-06-30
Furniture and fittings
75,237 GBP2025-06-30
67,751 GBP2024-06-30
Computers
27,096 GBP2025-06-30
21,895 GBP2024-06-30
Motor vehicles
168,107 GBP2025-06-30
89,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,046 GBP2025-06-30
217,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,379 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,034 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,486 GBP2024-07-01 ~ 2025-06-30
Computers
5,201 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
78,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
32,961 GBP2025-06-30
39,340 GBP2024-06-30
Plant and equipment
8,598 GBP2025-06-30
632 GBP2024-06-30
Furniture and fittings
22,996 GBP2025-06-30
29,886 GBP2024-06-30
Computers
15,602 GBP2025-06-30
20,803 GBP2024-06-30
Motor vehicles
234,897 GBP2025-06-30
313,195 GBP2024-06-30
Finished Goods/Goods for Resale
1,601,848 GBP2025-06-30
1,697,080 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,290,994 GBP2025-06-30
1,476,838 GBP2024-06-30
Other Debtors
Current
23,166 GBP2025-06-30
28,166 GBP2024-06-30
Prepayments/Accrued Income
Current
451,316 GBP2025-06-30
416,754 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
47,826 GBP2025-06-30
47,905 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,644,807 GBP2025-06-30
1,963,237 GBP2024-06-30
Corporation Tax Payable
Current
166,780 GBP2025-06-30
96,688 GBP2024-06-30
Other Taxation & Social Security Payable
Current
246,188 GBP2025-06-30
123,714 GBP2024-06-30
Other Creditors
Current
74,793 GBP2025-06-30
70,221 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
139,189 GBP2025-06-30
153,312 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
139,492 GBP2025-06-30
188,754 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,826 GBP2025-06-30
47,905 GBP2024-06-30
Minimum gross finance lease payments owing
187,318 GBP2025-06-30
236,659 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
181,930 GBP2025-06-30
168,216 GBP2024-06-30
Between two and five year
169,350 GBP2025-06-30
333,581 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,280 GBP2025-06-30
501,797 GBP2024-06-30