Turnover/Revenue
16,509,079 GBP2024-07-01 ~ 2025-06-30
11,396,097 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-5,366,652 GBP2024-07-01 ~ 2025-06-30
-3,688,861 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
11,142,427 GBP2024-07-01 ~ 2025-06-30
7,707,236 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-8,147,830 GBP2024-07-01 ~ 2025-06-30
-5,093,949 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,998,406 GBP2024-07-01 ~ 2025-06-30
2,613,287 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,181 GBP2024-07-01 ~ 2025-06-30
30,752 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,681 GBP2024-07-01 ~ 2025-06-30
-2,154 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,250,731 GBP2024-07-01 ~ 2025-06-30
2,789,777 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,445,803 GBP2024-07-01 ~ 2025-06-30
2,117,709 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,709,198 GBP2024-07-01 ~ 2025-06-30
2,430,995 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
711,117 GBP2025-06-30
914,527 GBP2024-06-30
Property, Plant & Equipment
1,341,391 GBP2025-06-30
958,720 GBP2024-06-30
Fixed Assets
2,052,508 GBP2025-06-30
1,873,247 GBP2024-06-30
Total Inventories
5,064,747 GBP2025-06-30
2,944,250 GBP2024-06-30
Debtors
317,587 GBP2025-06-30
632,650 GBP2024-06-30
Cash at bank and in hand
3,400,100 GBP2025-06-30
1,627,241 GBP2024-06-30
Current Assets
8,782,434 GBP2025-06-30
5,204,141 GBP2024-06-30
Net Current Assets/Liabilities
3,701,647 GBP2025-06-30
2,574,016 GBP2024-06-30
Total Assets Less Current Liabilities
5,754,155 GBP2025-06-30
4,447,263 GBP2024-06-30
Net Assets/Liabilities
5,299,868 GBP2025-06-30
4,103,170 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,943,010 GBP2025-06-30
3,789,882 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,445,803 GBP2024-07-01 ~ 2025-06-30
2,117,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
225,076 GBP2024-07-01 ~ 2025-06-30
174,160 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
965,019 GBP2024-07-01 ~ 2025-06-30
643,277 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
91,004 GBP2024-07-01 ~ 2025-06-30
62,087 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,382 GBP2024-07-01 ~ 2025-06-30
155,770 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,079,405 GBP2024-07-01 ~ 2025-06-30
861,134 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Current Tax for the Period
709,260 GBP2024-07-01 ~ 2025-06-30
617,943 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
882,162 GBP2024-07-01 ~ 2025-06-30
801,874 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
711,117 GBP2025-06-30
914,527 GBP2024-06-30
Intangible Assets
Other
711,117 GBP2025-06-30
914,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,690 GBP2025-06-30
137,871 GBP2024-06-30
Motor vehicles
1,788,818 GBP2025-06-30
1,237,692 GBP2024-06-30
Furniture and fittings
26,456 GBP2025-06-30
26,646 GBP2024-06-30
Computers
21,376 GBP2025-06-30
13,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,023,340 GBP2025-06-30
1,415,593 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,034 GBP2025-06-30
71,813 GBP2024-06-30
Motor vehicles
576,368 GBP2025-06-30
372,145 GBP2024-06-30
Furniture and fittings
11,357 GBP2025-06-30
8,258 GBP2024-06-30
Computers
7,190 GBP2025-06-30
4,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,949 GBP2025-06-30
456,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,221 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
204,223 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,175 GBP2024-07-01 ~ 2025-06-30
Computers
2,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
99,656 GBP2025-06-30
66,058 GBP2024-06-30
Motor vehicles
1,212,450 GBP2025-06-30
865,547 GBP2024-06-30
Furniture and fittings
15,099 GBP2025-06-30
18,388 GBP2024-06-30
Computers
14,186 GBP2025-06-30
8,727 GBP2024-06-30
Finished Goods
5,064,747 GBP2025-06-30
2,944,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,513 GBP2025-06-30
17,664 GBP2024-06-30
Other Debtors
Current
178,822 GBP2025-06-30
160,016 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
116,252 GBP2025-06-30
454,970 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,110 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,619,134 GBP2025-06-30
1,105,900 GBP2024-06-30
Corporation Tax Payable
Current
380,218 GBP2025-06-30
388,876 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,110 GBP2024-06-30
Minimum gross finance lease payments owing
19,110 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
19,110 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454,287 GBP2025-06-30
344,093 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
208,333 GBP2025-06-30
Between one and five year
958,333 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,166,666 GBP2025-06-30
Dividends paid as a final distribution
1,512,500 GBP2024-07-01 ~ 2025-06-30
4,645,321 GBP2023-07-01 ~ 2024-06-30