Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Profit/Loss
15,448 GBP2024-07-01 ~ 2025-06-30
18,780 GBP2023-07-01 ~ 2024-06-30
Turnover/Revenue
2,009,528 GBP2024-07-01 ~ 2025-06-30
2,511,034 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
1,481,604 GBP2024-07-01 ~ 2025-06-30
1,988,459 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
527,924 GBP2024-07-01 ~ 2025-06-30
522,575 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
127,656 GBP2024-07-01 ~ 2025-06-30
102,252 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
381,196 GBP2024-07-01 ~ 2025-06-30
401,013 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
19,072 GBP2024-07-01 ~ 2025-06-30
23,186 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
19,072 GBP2024-07-01 ~ 2025-06-30
23,185 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,624 GBP2024-07-01 ~ 2025-06-30
4,405 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
15,448 GBP2024-07-01 ~ 2025-06-30
18,780 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2024-07-01 ~ 2025-06-30
Equity
Retained earnings (accumulated losses)
359,226 GBP2025-06-30
358,278 GBP2024-06-30
365,915 GBP2023-06-30
Property, Plant & Equipment
10,338 GBP2025-06-30
9,557 GBP2024-06-30
Total Inventories
29,000 GBP2025-06-30
-12,000 GBP2024-06-30
Debtors
150,131 GBP2025-06-30
208,854 GBP2024-06-30
Current assets - Investments
85,542 GBP2025-06-30
Cash at bank and in hand
133,519 GBP2025-06-30
289,620 GBP2024-06-30
Current Assets
398,192 GBP2025-06-30
486,474 GBP2024-06-30
Creditors
Amounts falling due within one year
34,581 GBP2025-06-30
86,083 GBP2024-06-30
Net Current Assets/Liabilities
363,611 GBP2025-06-30
400,391 GBP2024-06-30
Total Assets Less Current Liabilities
373,949 GBP2025-06-30
409,948 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,723 GBP2025-06-30
25,253 GBP2024-06-30
Net Assets/Liabilities
359,226 GBP2025-06-30
384,695 GBP2024-06-30
Equity
359,226 GBP2025-06-30
384,695 GBP2024-06-30
Director Remuneration
30,900 GBP2024-07-01 ~ 2025-06-30
39,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
2,769 GBP2024-07-01 ~ 2025-06-30
2,523 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
3,624 GBP2024-07-01 ~ 2025-06-30
4,405 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
14,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,171 GBP2025-06-30
28,621 GBP2024-06-30
Motor vehicles
11,500 GBP2025-06-30
11,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,671 GBP2025-06-30
40,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,366 GBP2025-06-30
20,981 GBP2024-06-30
Motor vehicles
9,967 GBP2025-06-30
9,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,333 GBP2025-06-30
30,564 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,385 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,805 GBP2025-06-30
7,640 GBP2024-06-30
Motor vehicles
1,533 GBP2025-06-30
1,917 GBP2024-06-30
Trade Debtors/Trade Receivables
127,180 GBP2025-06-30
160,593 GBP2024-06-30
Other Debtors
22,951 GBP2025-06-30
48,261 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,213 GBP2025-06-30
74,384 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,624 GBP2025-06-30
4,405 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-8,256 GBP2025-06-30
7,294 GBP2024-06-30