Administrative Expenses
-6,970,560 GBP2024-07-01 ~ 2025-06-30
-7,677,816 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,593 GBP2024-07-01 ~ 2025-06-30
3,199 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
995,513 GBP2024-07-01 ~ 2025-06-30
225,887 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
746,676 GBP2024-07-01 ~ 2025-06-30
177,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
107,823 GBP2025-06-30
77,962 GBP2024-06-30
Debtors
1,185,794 GBP2025-06-30
909,852 GBP2024-06-30
Cash at bank and in hand
3,713,491 GBP2025-06-30
2,622,694 GBP2024-06-30
Current Assets
6,164,718 GBP2025-06-30
4,838,796 GBP2024-06-30
Net Current Assets/Liabilities
1,227,709 GBP2025-06-30
510,553 GBP2024-06-30
Total Assets Less Current Liabilities
1,335,532 GBP2025-06-30
588,515 GBP2024-06-30
Net Assets/Liabilities
1,272,386 GBP2025-06-30
525,710 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,272,286 GBP2025-06-30
525,610 GBP2024-06-30
426,104 GBP2023-06-30
Equity
1,272,386 GBP2025-06-30
525,710 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
746,676 GBP2024-07-01 ~ 2025-06-30
177,312 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-77,806 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,500 GBP2024-07-01 ~ 2025-06-30
16,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Wages/Salaries
2,174,127 GBP2024-07-01 ~ 2025-06-30
2,454,180 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,266 GBP2024-07-01 ~ 2025-06-30
42,107 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,438,702 GBP2024-07-01 ~ 2025-06-30
2,740,999 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
678,072 GBP2024-07-01 ~ 2025-06-30
587,835 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,558 GBP2024-07-01 ~ 2025-06-30
-2,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,118 GBP2025-06-30
35,389 GBP2024-06-30
Furniture and fittings
91,004 GBP2025-06-30
100,372 GBP2024-06-30
Motor vehicles
48,250 GBP2025-06-30
9,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
213,620 GBP2025-06-30
198,918 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,594 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-63,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,587 GBP2025-06-30
35,389 GBP2024-06-30
Furniture and fittings
53,674 GBP2025-06-30
38,572 GBP2024-06-30
Motor vehicles
3,470 GBP2025-06-30
5,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,797 GBP2025-06-30
120,956 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,698 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
28,762 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,660 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,531 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
37,330 GBP2025-06-30
61,800 GBP2024-06-30
Motor vehicles
44,780 GBP2025-06-30
3,769 GBP2024-06-30
Finished Goods/Goods for Resale
542,051 GBP2025-06-30
460,869 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,585 GBP2025-06-30
87,011 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
81,390 GBP2024-06-30
Other Debtors
Current
755,718 GBP2025-06-30
345,197 GBP2024-06-30
Prepayments/Accrued Income
Current
377,491 GBP2025-06-30
396,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,027 GBP2025-06-30
44,004 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,202 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,140,873 GBP2025-06-30
1,013,389 GBP2024-06-30
Amounts owed to group undertakings
Current
294,912 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
248,213 GBP2025-06-30
51,148 GBP2024-06-30
Other Taxation & Social Security Payable
Current
862,791 GBP2025-06-30
806,708 GBP2024-06-30
Other Creditors
Current
26,707 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
156,072 GBP2025-06-30
83,568 GBP2024-06-30
Creditors
Current
4,937,009 GBP2025-06-30
4,328,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,642 GBP2025-06-30
47,691 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,832 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
40,474 GBP2025-06-30
47,691 GBP2024-06-30
Bank Borrowings
47,669 GBP2025-06-30
91,695 GBP2024-06-30
Total Borrowings
Current
44,027 GBP2025-06-30
44,004 GBP2024-06-30
Non-current
3,642 GBP2025-06-30
47,691 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
300,727 GBP2025-06-30
Between two and five year
299,159 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
599,886 GBP2025-06-30