Turnover/Revenue
16,817,936 GBP2024-07-01 ~ 2025-06-30
16,839,489 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-13,798,742 GBP2024-07-01 ~ 2025-06-30
-13,552,615 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,019,194 GBP2024-07-01 ~ 2025-06-30
3,286,874 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-655,424 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-2,607,952 GBP2024-07-01 ~ 2025-06-30
-2,918,253 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
33,301 GBP2024-07-01 ~ 2025-06-30
642,992 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,127 GBP2024-07-01 ~ 2025-06-30
10,741 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-37,268 GBP2024-07-01 ~ 2025-06-30
-61,313 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
60,971 GBP2024-07-01 ~ 2025-06-30
592,420 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
58,683 GBP2024-07-01 ~ 2025-06-30
411,141 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
58,683 GBP2024-07-01 ~ 2025-06-30
411,141 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
14,504 GBP2025-06-30
16,574 GBP2024-06-30
Property, Plant & Equipment
194,955 GBP2025-06-30
301,542 GBP2024-06-30
Fixed Assets
209,459 GBP2025-06-30
318,116 GBP2024-06-30
Total Inventories
3,934,645 GBP2025-06-30
3,670,152 GBP2024-06-30
Debtors
877,127 GBP2025-06-30
984,429 GBP2024-06-30
Cash at bank and in hand
1,085,301 GBP2025-06-30
1,354,254 GBP2024-06-30
Current Assets
5,897,073 GBP2025-06-30
6,008,835 GBP2024-06-30
Creditors
-2,031,924 GBP2025-06-30
-1,966,513 GBP2024-06-30
Net Current Assets/Liabilities
3,865,149 GBP2025-06-30
4,042,322 GBP2024-06-30
Total Assets Less Current Liabilities
4,074,608 GBP2025-06-30
4,360,438 GBP2024-06-30
Net Assets/Liabilities
3,903,735 GBP2025-06-30
4,065,052 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,903,734 GBP2025-06-30
4,065,051 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,683 GBP2024-07-01 ~ 2025-06-30
411,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
115,685 GBP2024-07-01 ~ 2025-06-30
132,304 GBP2023-07-01 ~ 2024-06-30
Total Borrowings
Current, Amounts falling due within one year
-446,963 GBP2025-06-30
-209,268 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,086 GBP2024-07-01 ~ 2025-06-30
53,026 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
11,750 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,396,641 GBP2024-07-01 ~ 2025-06-30
1,320,253 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
129,361 GBP2024-07-01 ~ 2025-06-30
122,420 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,418 GBP2024-07-01 ~ 2025-06-30
88,274 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,611,420 GBP2024-07-01 ~ 2025-06-30
1,530,947 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
182024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Current Tax for the Period
47,276 GBP2024-07-01 ~ 2025-06-30
174,374 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
15,243 GBP2024-07-01 ~ 2025-06-30
148,105 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
20,695 GBP2025-06-30
20,695 GBP2024-06-30
Intangible Assets
Other
14,504 GBP2025-06-30
16,574 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,120 GBP2025-06-30
114,120 GBP2024-06-30
Plant and equipment
24,530 GBP2025-06-30
24,530 GBP2024-06-30
Motor vehicles
112,464 GBP2025-06-30
338,349 GBP2024-06-30
Furniture and fittings
327,875 GBP2025-06-30
293,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
578,989 GBP2025-06-30
770,364 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-225,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-225,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,363 GBP2025-06-30
24,179 GBP2024-06-30
Plant and equipment
15,080 GBP2025-06-30
10,174 GBP2024-06-30
Motor vehicles
64,766 GBP2025-06-30
204,640 GBP2024-06-30
Furniture and fittings
267,825 GBP2025-06-30
229,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,034 GBP2025-06-30
468,822 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,906 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
60,599 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
37,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,757 GBP2025-06-30
89,941 GBP2024-06-30
Plant and equipment
9,450 GBP2025-06-30
14,356 GBP2024-06-30
Motor vehicles
47,698 GBP2025-06-30
133,709 GBP2024-06-30
Furniture and fittings
60,050 GBP2025-06-30
63,536 GBP2024-06-30
Raw Materials
3,934,645 GBP2025-06-30
3,670,152 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
159 GBP2025-06-30
132,016 GBP2024-06-30
Prepayments/Accrued Income
Current
361,239 GBP2025-06-30
418,232 GBP2024-06-30
Other Debtors
Current
245,804 GBP2025-06-30
249,357 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
174,581 GBP2025-06-30
Amounts owed by directors
Current
95,344 GBP2025-06-30
184,824 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,989 GBP2025-06-30
118,839 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,325,935 GBP2025-06-30
1,235,798 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
446,963 GBP2025-06-30
209,268 GBP2024-06-30
Corporation Tax Payable
Current
48,512 GBP2025-06-30
175,610 GBP2024-06-30
Creditors
Current
2,031,924 GBP2025-06-30
1,966,513 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,248 GBP2025-06-30
36,810 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
71,963 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,989 GBP2025-06-30
118,839 GBP2024-06-30
Between one and five year
29,248 GBP2025-06-30
36,810 GBP2024-06-30
Minimum gross finance lease payments owing
36,237 GBP2025-06-30
155,649 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
36,237 GBP2025-06-30
155,649 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,625 GBP2025-06-30
61,613 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,736 GBP2025-06-30
373,419 GBP2024-06-30
Between one and five year
1,493,679 GBP2025-06-30
1,493,679 GBP2024-06-30
More than five year
634,812 GBP2025-06-30
933,548 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,427,227 GBP2025-06-30
2,800,646 GBP2024-06-30
Dividends paid as a final distribution
220,000 GBP2024-07-01 ~ 2025-06-30
260,000 GBP2023-07-01 ~ 2024-06-30