Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
30,257,941 GBP2024-07-01 ~ 2025-06-30
32,109,137 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-22,560,886 GBP2024-07-01 ~ 2025-06-30
-24,435,347 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,697,055 GBP2024-07-01 ~ 2025-06-30
7,673,790 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,592,429 GBP2024-07-01 ~ 2025-06-30
-4,519,119 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,354,626 GBP2024-07-01 ~ 2025-06-30
3,154,671 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,003 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
2,771,538 GBP2024-07-01 ~ 2025-06-30
2,343,321 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,964,170 GBP2024-07-01 ~ 2025-06-30
1,750,390 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,964,170 GBP2024-07-01 ~ 2025-06-30
1,750,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,162,348 GBP2025-06-30
1,177,635 GBP2024-06-30
Total Inventories
15,399,076 GBP2025-06-30
13,697,726 GBP2024-06-30
Debtors
4,838,329 GBP2025-06-30
4,595,541 GBP2024-06-30
Cash at bank and in hand
1,573 GBP2025-06-30
430,246 GBP2024-06-30
Current Assets
20,238,978 GBP2025-06-30
18,723,513 GBP2024-06-30
Net Current Assets/Liabilities
4,953,949 GBP2025-06-30
4,832,441 GBP2024-06-30
Total Assets Less Current Liabilities
6,116,297 GBP2025-06-30
6,010,076 GBP2024-06-30
Creditors
Non-current
-19,434 GBP2025-06-30
-80,083 GBP2024-06-30
Net Assets/Liabilities
5,837,580 GBP2025-06-30
5,673,410 GBP2024-06-30
Equity
Called up share capital
133 GBP2025-06-30
133 GBP2024-06-30
133 GBP2023-06-30
Retained earnings (accumulated losses)
5,837,447 GBP2025-06-30
5,673,277 GBP2024-06-30
3,922,887 GBP2023-06-30
Equity
5,837,580 GBP2025-06-30
5,673,410 GBP2024-06-30
3,923,020 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,964,170 GBP2024-07-01 ~ 2025-06-30
1,750,390 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-1,800,000 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
1,682,389 GBP2024-07-01 ~ 2025-06-30
1,566,893 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
213,397 GBP2024-07-01 ~ 2025-06-30
170,550 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,281 GBP2024-07-01 ~ 2025-06-30
76,697 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,019,067 GBP2024-07-01 ~ 2025-06-30
1,814,140 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Director Remuneration
703,540 GBP2024-07-01 ~ 2025-06-30
687,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
338,660 GBP2024-07-01 ~ 2025-06-30
318,031 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,000 GBP2024-07-01 ~ 2025-06-30
20,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
804,667 GBP2024-07-01 ~ 2025-06-30
554,698 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
692,885 GBP2024-07-01 ~ 2025-06-30
585,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,376,166 GBP2025-06-30
2,242,486 GBP2024-06-30
Furniture and fittings
414,263 GBP2025-06-30
245,492 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,350 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634,915 GBP2025-06-30
1,396,212 GBP2024-06-30
Furniture and fittings
165,393 GBP2025-06-30
117,758 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,703 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
48,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,646 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,704 GBP2025-06-30
Plant and equipment
741,251 GBP2025-06-30
846,274 GBP2024-06-30
Furniture and fittings
248,870 GBP2025-06-30
127,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,661 GBP2025-06-30
213,500 GBP2024-06-30
Computers
214,632 GBP2025-06-30
201,194 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,265,072 GBP2025-06-30
2,943,022 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,212 GBP2025-06-30
96,151 GBP2024-06-30
Computers
146,558 GBP2025-06-30
126,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,724 GBP2025-06-30
1,765,387 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,061 GBP2024-07-01 ~ 2025-06-30
Computers
19,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
93,449 GBP2025-06-30
117,349 GBP2024-06-30
Computers
68,074 GBP2025-06-30
74,623 GBP2024-06-30
Merchandise
15,399,076 GBP2025-06-30
13,697,726 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,275,457 GBP2025-06-30
4,202,091 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
25,050 GBP2025-06-30
1,350 GBP2024-06-30
Other Debtors
Current
292 GBP2025-06-30
Prepayments/Accrued Income
Current
537,530 GBP2025-06-30
392,100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,838,329 GBP2025-06-30
Amounts falling due within one year, Current
4,595,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,075,562 GBP2025-06-30
10,440,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
66,756 GBP2025-06-30
30,390 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,901,653 GBP2025-06-30
1,419,647 GBP2024-06-30
Amounts owed to group undertakings
Current
1,402,855 GBP2025-06-30
54,456 GBP2024-06-30
Corporation Tax Payable
Current
804,667 GBP2025-06-30
429,698 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,217 GBP2025-06-30
20,405 GBP2024-06-30
Other Creditors
Current
60,970 GBP2025-06-30
1,338 GBP2024-06-30
Accrued Liabilities
Current
979,944 GBP2025-06-30
1,159,660 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,434 GBP2025-06-30
80,083 GBP2024-06-30
hire purchase agreements
86,190 GBP2025-06-30
110,473 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,140 GBP2025-06-30
120,140 GBP2024-06-30
Between one and five year
479,135 GBP2025-06-30
481,415 GBP2024-06-30
More than five year
743,668 GBP2025-06-30
862,668 GBP2024-06-30
All periods
1,342,943 GBP2025-06-30
1,464,223 GBP2024-06-30
Bank Overdrafts
Secured
9,075,562 GBP2025-06-30
10,440,833 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,283 GBP2025-06-30
256,583 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,333 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,964,170 GBP2024-07-01 ~ 2025-06-30