Average Number of Employees
392024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Turnover/Revenue
12,609,521 GBP2024-07-01 ~ 2025-06-30
10,997,307 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,554,673 GBP2024-07-01 ~ 2025-06-30
-7,244,379 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,054,848 GBP2024-07-01 ~ 2025-06-30
3,752,928 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-1,531,956 GBP2024-07-01 ~ 2025-06-30
-1,282,137 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,808,175 GBP2024-07-01 ~ 2025-06-30
-1,555,219 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
714,717 GBP2024-07-01 ~ 2025-06-30
915,572 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
411,893 GBP2024-07-01 ~ 2025-06-30
706,253 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
299,890 GBP2024-07-01 ~ 2025-06-30
632,937 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
299,890 GBP2024-07-01 ~ 2025-06-30
632,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,353 GBP2025-06-30
20,738 GBP2024-06-30
Fixed Assets
17,353 GBP2025-06-30
20,738 GBP2024-06-30
Total Inventories
3,369,940 GBP2025-06-30
2,572,952 GBP2024-06-30
Debtors
Current
2,834,857 GBP2025-06-30
2,377,985 GBP2024-06-30
Cash at bank and in hand
498,288 GBP2025-06-30
342,358 GBP2024-06-30
Current Assets
6,703,085 GBP2025-06-30
5,293,295 GBP2024-06-30
Net Current Assets/Liabilities
2,863,221 GBP2025-06-30
2,390,377 GBP2024-06-30
Total Assets Less Current Liabilities
2,880,574 GBP2025-06-30
2,411,115 GBP2024-06-30
Net Assets/Liabilities
300,313 GBP2025-06-30
221,952 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
300,213 GBP2025-06-30
221,852 GBP2024-06-30
-411,085 GBP2023-07-01
Equity
300,313 GBP2025-06-30
221,952 GBP2024-06-30
-410,985 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
299,890 GBP2024-07-01 ~ 2025-06-30
632,937 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
299,890 GBP2024-07-01 ~ 2025-06-30
632,937 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-221,529 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-221,529 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-221,529 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
-221,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
15,726 GBP2024-07-01 ~ 2025-06-30
17,786 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
498,288 GBP2025-06-30
342,358 GBP2024-06-30
52,787 GBP2023-07-01
Audit Fees/Expenses
9,600 GBP2024-07-01 ~ 2025-06-30
9,150 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,050,201 GBP2024-07-01 ~ 2025-06-30
894,671 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
114,191 GBP2024-07-01 ~ 2025-06-30
100,582 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,190,767 GBP2024-07-01 ~ 2025-06-30
1,008,610 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
248,452 GBP2024-07-01 ~ 2025-06-30
218,850 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
102,973 GBP2024-07-01 ~ 2025-06-30
176,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,813 GBP2025-06-30
25,530 GBP2024-06-30
Office equipment
45,315 GBP2025-06-30
35,733 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,128 GBP2025-06-30
61,263 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-1,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,830 GBP2024-06-30
Office equipment
22,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,525 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,519 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
15,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,037 GBP2025-06-30
Office equipment
29,738 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,775 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,776 GBP2025-06-30
7,700 GBP2024-06-30
Office equipment
15,577 GBP2025-06-30
13,038 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,284,839 GBP2025-06-30
1,942,708 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
59,637 GBP2025-06-30
62,529 GBP2024-06-30
Other Debtors
Current
103,841 GBP2025-06-30
87,793 GBP2024-06-30
Prepayments/Accrued Income
Current
386,540 GBP2025-06-30
284,955 GBP2024-06-30
Bank Borrowings
Current
284,646 GBP2025-06-30
10,319 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,322,666 GBP2025-06-30
2,233,672 GBP2024-06-30
Corporation Tax Payable
Current
111,310 GBP2025-06-30
76,486 GBP2024-06-30
Taxation/Social Security Payable
Current
534,139 GBP2025-06-30
209,235 GBP2024-06-30
Other Creditors
Current
178,793 GBP2025-06-30
61,776 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
381,663 GBP2025-06-30
311,430 GBP2024-06-30
Creditors
Current
3,839,864 GBP2025-06-30
2,902,918 GBP2024-06-30
Bank Borrowings
Non-current
9,595 GBP2024-06-30
Creditors
Non-current
2,575,000 GBP2025-06-30
2,184,595 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,595 GBP2024-06-30
Total Borrowings
2,859,646 GBP2025-06-30
2,194,914 GBP2024-06-30
Net Deferred Tax Liability/Asset
-5,261 GBP2025-06-30
-4,568 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-693 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,261 GBP2025-06-30
-4,568 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,000 GBP2025-06-30
Between one and five year
7,750 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,750 GBP2025-06-30