Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
23,963,258 GBP2024-07-01 ~ 2025-06-30
20,766,423 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
19,404,085 GBP2024-07-01 ~ 2025-06-30
16,851,050 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,559,173 GBP2024-07-01 ~ 2025-06-30
3,915,373 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,460,941 GBP2024-07-01 ~ 2025-06-30
2,099,069 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,138,182 GBP2024-07-01 ~ 2025-06-30
1,854,268 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
84,232 GBP2024-07-01 ~ 2025-06-30
26,801 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
6,024 GBP2024-07-01 ~ 2025-06-30
14,317 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,216,390 GBP2024-07-01 ~ 2025-06-30
1,866,752 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
557,907 GBP2024-07-01 ~ 2025-06-30
484,733 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,658,483 GBP2024-07-01 ~ 2025-06-30
1,382,019 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,658,483 GBP2024-07-01 ~ 2025-06-30
1,382,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,437,769 GBP2025-06-30
1,321,451 GBP2024-06-30
Total Inventories
4,102,742 GBP2025-06-30
3,772,197 GBP2024-06-30
Debtors
3,617,530 GBP2025-06-30
3,306,817 GBP2024-06-30
Cash at bank and in hand
3,916,006 GBP2025-06-30
2,768,985 GBP2024-06-30
Current Assets
11,636,278 GBP2025-06-30
9,847,999 GBP2024-06-30
Creditors
Current
5,355,844 GBP2025-06-30
4,692,640 GBP2024-06-30
Net Current Assets/Liabilities
6,280,434 GBP2025-06-30
5,155,359 GBP2024-06-30
Total Assets Less Current Liabilities
7,718,203 GBP2025-06-30
6,476,810 GBP2024-06-30
Creditors
Non-current
-25,780 GBP2024-06-30
Net Assets/Liabilities
7,634,950 GBP2025-06-30
6,376,467 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
7,634,945 GBP2025-06-30
6,376,462 GBP2024-06-30
5,244,443 GBP2023-06-30
Equity
7,634,950 GBP2025-06-30
6,376,467 GBP2024-06-30
5,244,448 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-07-01 ~ 2025-06-30
-250,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-400,000 GBP2024-07-01 ~ 2025-06-30
-250,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,658,483 GBP2024-07-01 ~ 2025-06-30
1,382,019 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,568,584 GBP2024-07-01 ~ 2025-06-30
1,327,432 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
146,910 GBP2024-07-01 ~ 2025-06-30
107,971 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,608 GBP2024-07-01 ~ 2025-06-30
21,085 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,742,102 GBP2024-07-01 ~ 2025-06-30
1,456,488 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Director Remuneration
97,316 GBP2024-07-01 ~ 2025-06-30
80,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,725 GBP2024-07-01 ~ 2025-06-30
128,164 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,833 GBP2024-07-01 ~ 2025-06-30
9,513 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
549,217 GBP2024-07-01 ~ 2025-06-30
449,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,271,747 GBP2025-06-30
1,174,445 GBP2024-06-30
Plant and equipment
89,043 GBP2025-06-30
53,341 GBP2024-06-30
Furniture and fittings
387,759 GBP2025-06-30
290,680 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,769 GBP2025-06-30
151,246 GBP2024-06-30
Plant and equipment
45,821 GBP2025-06-30
49,297 GBP2024-06-30
Furniture and fittings
301,467 GBP2025-06-30
290,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,523 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,522 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,096,978 GBP2025-06-30
1,023,199 GBP2024-06-30
Plant and equipment
43,222 GBP2025-06-30
4,044 GBP2024-06-30
Furniture and fittings
86,292 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
424,149 GBP2025-06-30
418,487 GBP2024-06-30
Computers
103,357 GBP2025-06-30
103,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,276,055 GBP2025-06-30
2,040,310 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
215,592 GBP2025-06-30
129,507 GBP2024-06-30
Computers
100,637 GBP2025-06-30
98,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,286 GBP2025-06-30
718,859 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95,385 GBP2024-07-01 ~ 2025-06-30
Computers
2,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
208,557 GBP2025-06-30
288,980 GBP2024-06-30
Computers
2,720 GBP2025-06-30
5,228 GBP2024-06-30
Merchandise
4,102,742 GBP2025-06-30
3,772,197 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,171,944 GBP2025-06-30
3,031,996 GBP2024-06-30
Other Debtors
Current
386,361 GBP2025-06-30
217,433 GBP2024-06-30
Prepayments/Accrued Income
Current
59,225 GBP2025-06-30
57,388 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,617,530 GBP2025-06-30
3,306,817 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,653 GBP2025-06-30
102,099 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,968,752 GBP2025-06-30
3,631,614 GBP2024-06-30
Corporation Tax Payable
Current
248,880 GBP2025-06-30
449,285 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,455 GBP2025-06-30
39,704 GBP2024-06-30
Other Creditors
Current
270,341 GBP2025-06-30
194,903 GBP2024-06-30
Accrued Liabilities
Current
163,304 GBP2025-06-30
85,133 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,780 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
21,653 GBP2025-06-30
102,099 GBP2024-06-30
hire purchase agreements
21,653 GBP2025-06-30
127,879 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,253 GBP2025-06-30
74,563 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,658,483 GBP2024-07-01 ~ 2025-06-30