Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
9,067,762 GBP2024-07-01 ~ 2025-06-30
10,586,601 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
6,579,168 GBP2024-07-01 ~ 2025-06-30
8,399,789 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,488,594 GBP2024-07-01 ~ 2025-06-30
2,186,812 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,300,962 GBP2024-07-01 ~ 2025-06-30
2,663,449 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
231,328 GBP2024-07-01 ~ 2025-06-30
-454,303 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,872 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
252,798 GBP2024-07-01 ~ 2025-06-30
273,880 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-21,470 GBP2024-07-01 ~ 2025-06-30
-724,311 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,159 GBP2024-07-01 ~ 2025-06-30
-115,868 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-58,629 GBP2024-07-01 ~ 2025-06-30
-608,443 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-58,629 GBP2024-07-01 ~ 2025-06-30
-608,443 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
330,641 GBP2025-06-30
497,090 GBP2024-06-30
Property, Plant & Equipment
933,191 GBP2025-06-30
1,039,420 GBP2024-06-30
Fixed Assets
1,263,832 GBP2025-06-30
1,536,510 GBP2024-06-30
Total Inventories
53,633 GBP2025-06-30
41,753 GBP2024-06-30
Debtors
2,987,721 GBP2025-06-30
2,832,271 GBP2024-06-30
Cash at bank and in hand
312,224 GBP2025-06-30
435,004 GBP2024-06-30
Current Assets
3,353,578 GBP2025-06-30
3,309,028 GBP2024-06-30
Creditors
Current
1,375,704 GBP2025-06-30
4,598,243 GBP2024-06-30
Net Current Assets/Liabilities
1,977,874 GBP2025-06-30
-1,289,215 GBP2024-06-30
Total Assets Less Current Liabilities
3,241,706 GBP2025-06-30
247,295 GBP2024-06-30
Creditors
Non-current
5,081,774 GBP2025-06-30
2,028,734 GBP2024-06-30
Net Assets/Liabilities
-1,840,068 GBP2025-06-30
-1,781,439 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,841,068 GBP2025-06-30
-1,782,439 GBP2024-06-30
-1,173,996 GBP2023-06-30
Equity
-1,840,068 GBP2025-06-30
-1,781,439 GBP2024-06-30
-1,172,996 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,629 GBP2024-07-01 ~ 2025-06-30
-608,443 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,315,098 GBP2024-07-01 ~ 2025-06-30
2,638,514 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
200,916 GBP2024-07-01 ~ 2025-06-30
181,612 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,210 GBP2024-07-01 ~ 2025-06-30
42,008 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,549,224 GBP2024-07-01 ~ 2025-06-30
2,862,134 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1172024-07-01 ~ 2025-06-30
1662023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,641 GBP2024-07-01 ~ 2025-06-30
276,966 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,000 GBP2024-07-01 ~ 2025-06-30
7,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-5,368 GBP2024-07-01 ~ 2025-06-30
-181,078 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,734,096 GBP2025-06-30
1,647,126 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
110,126 GBP2025-06-30
110,126 GBP2024-06-30
Intangible Assets - Gross Cost
1,844,222 GBP2025-06-30
1,757,252 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
86,970 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals
86,970 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,446,189 GBP2025-06-30
1,208,946 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
67,392 GBP2025-06-30
51,216 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,513,581 GBP2025-06-30
1,260,162 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
164,712 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
16,176 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
180,888 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
72,531 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
72,531 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
287,907 GBP2025-06-30
438,180 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
42,734 GBP2025-06-30
58,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,959 GBP2024-06-30
Furniture and fittings
4,162,873 GBP2025-06-30
4,051,711 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,194,082 GBP2025-06-30
4,080,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,635 GBP2024-06-30
Furniture and fittings
3,239,333 GBP2025-06-30
3,021,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,260,891 GBP2025-06-30
3,041,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,923 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
217,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
923,540 GBP2025-06-30
1,030,096 GBP2024-06-30
Land and buildings, Short leasehold
9,324 GBP2024-06-30
Merchandise
53,633 GBP2025-06-30
41,753 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
95,486 GBP2025-06-30
78,883 GBP2024-06-30
Other Debtors
Current
2,574,977 GBP2025-06-30
2,490,605 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
56,888 GBP2025-06-30
94,047 GBP2024-06-30
Prepayments
Current
260,370 GBP2025-06-30
168,736 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,987,721 GBP2025-06-30
2,832,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
103,364 GBP2025-06-30
3,231,727 GBP2024-06-30
Trade Creditors/Trade Payables
Current
684,560 GBP2025-06-30
875,254 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,552 GBP2025-06-30
19,677 GBP2024-06-30
Other Creditors
Current
100,840 GBP2025-06-30
30,181 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
170,859 GBP2025-06-30
166,590 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,851,409 GBP2025-06-30
Other Creditors
Non-current
2,230,365 GBP2025-06-30
2,028,734 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
103,364 GBP2025-06-30
3,231,727 GBP2024-06-30
Non-current, Between one and two years
88,895 GBP2025-06-30
Non-current, Between two and five year
2,762,514 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,333 GBP2025-06-30
273,791 GBP2024-06-30
Between one and five year
759,569 GBP2025-06-30
867,874 GBP2024-06-30
More than five year
318,417 GBP2025-06-30
435,750 GBP2024-06-30
All periods
1,394,319 GBP2025-06-30
1,577,415 GBP2024-06-30
Bank Borrowings
Secured
2,954,773 GBP2025-06-30
3,231,727 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-56,888 GBP2025-06-30
-94,047 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-58,629 GBP2024-07-01 ~ 2025-06-30