96090 - Other Service Activities N.e.c.
(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,458,111 GBP2024-07-01 ~ 2025-06-30
1,440,396 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
4,537,799 GBP2024-07-01 ~ 2025-06-30
4,293,830 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
4,537,799 GBP2024-07-01 ~ 2025-06-30
4,293,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,547,968 GBP2025-06-30
1,240,161 GBP2024-06-30
Total Inventories
10,850,780 GBP2025-06-30
8,490,475 GBP2024-06-30
Debtors
5,170,423 GBP2025-06-30
5,597,320 GBP2024-06-30
Cash at bank and in hand
3,333,910 GBP2025-06-30
3,347,491 GBP2024-06-30
Current Assets
19,355,113 GBP2025-06-30
17,435,286 GBP2024-06-30
Creditors
Current
5,533,893 GBP2025-06-30
5,273,255 GBP2024-06-30
Net Current Assets/Liabilities
13,821,220 GBP2025-06-30
12,162,031 GBP2024-06-30
Total Assets Less Current Liabilities
15,369,188 GBP2025-06-30
13,402,192 GBP2024-06-30
Net Assets/Liabilities
14,877,759 GBP2025-06-30
12,805,293 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Retained earnings (accumulated losses)
14,876,259 GBP2025-06-30
12,803,793 GBP2024-06-30
10,950,296 GBP2023-06-30
Equity
14,877,759 GBP2025-06-30
12,805,293 GBP2024-06-30
10,951,796 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,465,333 GBP2024-07-01 ~ 2025-06-30
-2,440,333 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,465,333 GBP2024-07-01 ~ 2025-06-30
-2,440,333 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,537,799 GBP2024-07-01 ~ 2025-06-30
4,293,830 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,253,969 GBP2024-07-01 ~ 2025-06-30
3,045,205 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
339,569 GBP2024-07-01 ~ 2025-06-30
314,933 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,030 GBP2024-07-01 ~ 2025-06-30
105,549 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,903,568 GBP2024-07-01 ~ 2025-06-30
3,465,687 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Director Remuneration
68,113 GBP2024-07-01 ~ 2025-06-30
63,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,235 GBP2024-07-01 ~ 2025-06-30
118,502 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
1,458,194 GBP2024-07-01 ~ 2025-06-30
1,385,278 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,498,978 GBP2024-07-01 ~ 2025-06-30
1,433,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
673,188 GBP2025-06-30
378,192 GBP2024-06-30
Plant and equipment
1,302,064 GBP2025-06-30
1,355,429 GBP2024-06-30
Furniture and fittings
97,047 GBP2025-06-30
100,019 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-196,038 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-27,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
221,918 GBP2025-06-30
189,888 GBP2024-06-30
Plant and equipment
529,120 GBP2025-06-30
551,895 GBP2024-06-30
Furniture and fittings
39,012 GBP2025-06-30
45,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,040 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
122,236 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,891 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,011 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-13,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
451,270 GBP2025-06-30
188,304 GBP2024-06-30
Plant and equipment
772,944 GBP2025-06-30
803,534 GBP2024-06-30
Furniture and fittings
58,035 GBP2025-06-30
54,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
351,082 GBP2025-06-30
266,056 GBP2024-06-30
Computers
320,842 GBP2025-06-30
268,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,744,223 GBP2025-06-30
2,367,830 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,033 GBP2024-07-01 ~ 2025-06-30
Computers
-21,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-278,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166,249 GBP2025-06-30
126,530 GBP2024-06-30
Computers
239,956 GBP2025-06-30
214,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,255 GBP2025-06-30
1,127,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,998 GBP2024-07-01 ~ 2025-06-30
Computers
43,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,279 GBP2024-07-01 ~ 2025-06-30
Computers
-18,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
184,833 GBP2025-06-30
139,526 GBP2024-06-30
Computers
80,886 GBP2025-06-30
53,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
420,482 GBP2025-06-30
479,403 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
216,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
142,479 GBP2025-06-30
121,713 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
85,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
54,517 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
60,404 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
114,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
278,003 GBP2025-06-30
357,690 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
165,277 GBP2025-06-30
Under hire purchased contracts or finance leases
443,280 GBP2025-06-30
488,420 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
130,730 GBP2024-06-30
Merchandise
9,527,375 GBP2025-06-30
7,201,059 GBP2024-06-30
Raw Materials
1,323,405 GBP2025-06-30
1,289,416 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,898,978 GBP2025-06-30
5,238,007 GBP2024-06-30
Other Debtors
Current
8,502 GBP2025-06-30
31,468 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
19,444 GBP2025-06-30
206,910 GBP2024-06-30
Prepayments
Current
243,499 GBP2025-06-30
120,935 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,170,423 GBP2025-06-30
5,597,320 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,770 GBP2025-06-30
79,073 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
123,715 GBP2025-06-30
192,166 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,046,723 GBP2025-06-30
3,930,811 GBP2024-06-30
Corporation Tax Payable
Current
658,280 GBP2025-06-30
628,945 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,921 GBP2025-06-30
117,678 GBP2024-06-30
Other Creditors
Current
43,279 GBP2025-06-30
36,431 GBP2024-06-30
Amounts owed to directors
250,000 GBP2025-06-30
125,000 GBP2024-06-30
Accrued Liabilities
Current
200,718 GBP2025-06-30
162,731 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,536 GBP2025-06-30
113,306 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
122,525 GBP2025-06-30
143,142 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
113,306 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
143,142 GBP2024-06-30
hire purchase agreements
246,240 GBP2025-06-30
335,308 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
622,295 GBP2025-06-30
379,388 GBP2024-06-30
Between one and five year
2,212,808 GBP2025-06-30
1,477,650 GBP2024-06-30
More than five year
2,259,484 GBP2025-06-30
1,355,511 GBP2024-06-30
All periods
5,094,587 GBP2025-06-30
3,212,549 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
340,368 GBP2025-06-30
340,451 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Class 2 ordinary share
300 shares2025-06-30
Class 3 ordinary share
200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,537,799 GBP2024-07-01 ~ 2025-06-30