Administrative Expenses
-580,231 GBP2024-07-01 ~ 2025-06-30
-967,645 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
23,187 GBP2024-07-01 ~ 2025-06-30
586 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,381,781 GBP2024-07-01 ~ 2025-06-30
1,448,855 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,009,169 GBP2024-07-01 ~ 2025-06-30
1,076,083 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
2,327,372 GBP2025-06-30
2,068,203 GBP2024-06-30
1,306,620 GBP2023-06-30
Dividends Paid
-750,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-314,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,580 GBP2025-06-30
12,148 GBP2024-06-30
Debtors
10,741,393 GBP2025-06-30
2,268,996 GBP2024-06-30
Cash at bank and in hand
575,325 GBP2025-06-30
1,474,546 GBP2024-06-30
Current Assets
24,676,835 GBP2025-06-30
7,660,874 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-22,359,548 GBP2025-06-30
-5,601,682 GBP2024-06-30
Net Current Assets/Liabilities
2,317,287 GBP2025-06-30
2,059,192 GBP2024-06-30
Total Assets Less Current Liabilities
2,330,867 GBP2025-06-30
2,071,340 GBP2024-06-30
Net Assets/Liabilities
2,327,472 GBP2025-06-30
2,068,303 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
2,327,472 GBP2025-06-30
2,068,303 GBP2024-06-30
Audit Fees/Expenses
28,860 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
164,100 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
185,490 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
0 GBP2024-07-01 ~ 2025-06-30
164,100 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
358 GBP2024-07-01 ~ 2025-06-30
-826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,823 GBP2025-06-30
30,860 GBP2024-06-30
Computers
15,154 GBP2025-06-30
11,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,977 GBP2025-06-30
42,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,244 GBP2025-06-30
22,532 GBP2024-06-30
Computers
10,153 GBP2025-06-30
7,937 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,397 GBP2025-06-30
30,469 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,712 GBP2024-07-01 ~ 2025-06-30
Computers
2,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,579 GBP2025-06-30
8,328 GBP2024-06-30
Computers
5,001 GBP2025-06-30
3,820 GBP2024-06-30
Finished Goods/Goods for Resale
13,360,117 GBP2025-06-30
3,917,332 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,733,103 GBP2025-06-30
1,960,062 GBP2024-06-30
Other Debtors
Current
622,160 GBP2025-06-30
2,904 GBP2024-06-30
Prepayments/Accrued Income
Current
386,130 GBP2025-06-30
306,030 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,741,393 GBP2025-06-30
2,268,996 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,427,842 GBP2025-06-30
525,374 GBP2024-06-30
Corporation Tax Payable
Current
746,352 GBP2025-06-30
615,494 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
113,366 GBP2024-06-30
Other Creditors
Current
14,055,008 GBP2025-06-30
4,101,356 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
130,346 GBP2025-06-30
224,649 GBP2024-06-30
Creditors
Current
22,359,548 GBP2025-06-30
5,601,682 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