Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Turnover/Revenue
29,207,242 GBP2024-07-01 ~ 2025-06-30
29,626,979 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-26,200,988 GBP2024-07-01 ~ 2025-06-30
-26,388,164 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,006,254 GBP2024-07-01 ~ 2025-06-30
3,238,815 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-1,080,514 GBP2024-07-01 ~ 2025-06-30
-1,116,241 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,012,818 GBP2024-07-01 ~ 2025-06-30
-1,038,026 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
912,922 GBP2024-07-01 ~ 2025-06-30
1,084,548 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
414,609 GBP2024-07-01 ~ 2025-06-30
599,957 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
301,998 GBP2024-07-01 ~ 2025-06-30
448,851 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
17,078 GBP2025-06-30
17,078 GBP2024-06-30
Property, Plant & Equipment
3,291 GBP2025-06-30
6,143 GBP2024-06-30
Fixed Assets
20,369 GBP2025-06-30
23,221 GBP2024-06-30
Total Inventories
7,860,392 GBP2025-06-30
7,078,972 GBP2024-06-30
Debtors
Current
5,626,879 GBP2025-06-30
5,191,061 GBP2024-06-30
Cash at bank and in hand
336,661 GBP2025-06-30
1,276,242 GBP2024-06-30
Current Assets
13,823,932 GBP2025-06-30
13,546,275 GBP2024-06-30
Net Current Assets/Liabilities
2,783,392 GBP2025-06-30
3,933,120 GBP2024-06-30
Total Assets Less Current Liabilities
2,803,761 GBP2025-06-30
3,956,341 GBP2024-06-30
Net Assets/Liabilities
2,803,761 GBP2025-06-30
3,953,729 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
2,803,760 GBP2025-06-30
3,953,728 GBP2024-06-30
3,504,877 GBP2023-07-01
Equity
2,803,761 GBP2025-06-30
3,953,729 GBP2024-06-30
3,504,878 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
301,998 GBP2024-07-01 ~ 2025-06-30
448,851 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
301,998 GBP2024-07-01 ~ 2025-06-30
448,851 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
301,998 GBP2024-07-01 ~ 2025-06-30
448,851 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,451,966 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-1,451,966 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
857,086 GBP2024-07-01 ~ 2025-06-30
988,190 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
98,447 GBP2024-07-01 ~ 2025-06-30
110,358 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
989,231 GBP2024-07-01 ~ 2025-06-30
1,134,540 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
273,444 GBP2024-07-01 ~ 2025-06-30
376,903 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,003 GBP2024-07-01 ~ 2025-06-30
711 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
103,652 GBP2024-07-01 ~ 2025-06-30
149,989 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
17,078 GBP2025-06-30
17,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,986 GBP2025-06-30
95,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,695 GBP2025-06-30
89,843 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,291 GBP2025-06-30
6,143 GBP2024-06-30
Finished Goods/Goods for Resale
7,860,392 GBP2025-06-30
7,078,972 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,830,096 GBP2025-06-30
4,426,956 GBP2024-06-30
Other Debtors
Current
564,163 GBP2025-06-30
507,175 GBP2024-06-30
Prepayments/Accrued Income
Current
229,229 GBP2025-06-30
127,465 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
129,465 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
3,391 GBP2025-06-30
Cash and Cash Equivalents
336,661 GBP2025-06-30
1,276,242 GBP2024-06-30
Bank Borrowings
Current
5,470,193 GBP2025-06-30
4,460,170 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,228,662 GBP2025-06-30
1,761,757 GBP2024-06-30
Amounts owed to group undertakings
Current
113 GBP2025-06-30
113 GBP2024-06-30
Corporation Tax Payable
Current
118,418 GBP2025-06-30
279,626 GBP2024-06-30
Taxation/Social Security Payable
Current
27,042 GBP2025-06-30
29,297 GBP2024-06-30
Other Creditors
Current
79,746 GBP2025-06-30
28,767 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
201,950 GBP2025-06-30
316,179 GBP2024-06-30
Creditors
Current
11,040,540 GBP2025-06-30
9,613,155 GBP2024-06-30
Net Deferred Tax Liability/Asset
3,391 GBP2025-06-30
-2,612 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,476 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,983 GBP2025-06-30
14,675 GBP2024-06-30
Between one and five year
186,620 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,603 GBP2025-06-30
14,675 GBP2024-06-30