Distribution Costs
-2,778,552 GBP2024-07-01 ~ 2025-06-30
-2,490,840 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,377,678 GBP2024-07-01 ~ 2025-06-30
-3,533,849 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,788 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
52,755 GBP2024-07-01 ~ 2025-06-30
236,359 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
31,396 GBP2024-07-01 ~ 2025-06-30
565,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
368,130 GBP2025-06-30
419,388 GBP2024-06-30
Debtors
2,110,898 GBP2025-06-30
2,859,382 GBP2024-06-30
Cash at bank and in hand
30,601 GBP2025-06-30
42,710 GBP2024-06-30
Current Assets
6,422,811 GBP2025-06-30
6,717,372 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,196,276 GBP2025-06-30
-3,554,455 GBP2024-06-30
Net Current Assets/Liabilities
3,226,535 GBP2025-06-30
3,162,917 GBP2024-06-30
Total Assets Less Current Liabilities
3,594,665 GBP2025-06-30
3,582,305 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,911 GBP2025-06-30
-39,699 GBP2024-06-30
Net Assets/Liabilities
3,521,068 GBP2025-06-30
3,489,672 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,516,068 GBP2025-06-30
3,484,672 GBP2024-06-30
2,919,292 GBP2023-06-30
Equity
3,521,068 GBP2025-06-30
3,489,672 GBP2024-06-30
2,924,292 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,396 GBP2024-07-01 ~ 2025-06-30
565,380 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,850 GBP2024-07-01 ~ 2025-06-30
18,380 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1032024-07-01 ~ 2025-06-30
1022023-07-01 ~ 2024-06-30
Wages/Salaries
3,987,691 GBP2024-07-01 ~ 2025-06-30
4,113,292 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,738 GBP2024-07-01 ~ 2025-06-30
96,261 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,482,014 GBP2024-07-01 ~ 2025-06-30
4,598,437 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
736,951 GBP2024-07-01 ~ 2025-06-30
1,142,613 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-412 GBP2024-07-01 ~ 2025-06-30
9,175 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
463,144 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
463,144 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
316,912 GBP2025-06-30
315,329 GBP2024-06-30
Plant and equipment
2,510,112 GBP2025-06-30
2,441,073 GBP2024-06-30
Furniture and fittings
58,495 GBP2025-06-30
58,495 GBP2024-06-30
Computers
342,272 GBP2025-06-30
328,260 GBP2024-06-30
Motor vehicles
206,466 GBP2025-06-30
164,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,434,257 GBP2025-06-30
3,308,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
216,165 GBP2025-06-30
175,654 GBP2024-06-30
Plant and equipment
2,346,556 GBP2025-06-30
2,285,511 GBP2024-06-30
Furniture and fittings
56,308 GBP2025-06-30
52,474 GBP2024-06-30
Computers
325,671 GBP2025-06-30
302,236 GBP2024-06-30
Motor vehicles
121,427 GBP2025-06-30
72,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,066,127 GBP2025-06-30
2,888,665 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,511 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
61,045 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,834 GBP2024-07-01 ~ 2025-06-30
Computers
23,435 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
48,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
163,556 GBP2025-06-30
155,562 GBP2024-06-30
Furniture and fittings
2,187 GBP2025-06-30
6,021 GBP2024-06-30
Computers
16,601 GBP2025-06-30
26,024 GBP2024-06-30
Motor vehicles
85,039 GBP2025-06-30
92,106 GBP2024-06-30
Land and buildings
139,675 GBP2024-06-30
Finished Goods/Goods for Resale
3,066,416 GBP2025-06-30
2,454,871 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,885,769 GBP2025-06-30
2,059,951 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
371,890 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
405 GBP2025-06-30
220,022 GBP2024-06-30
Other Debtors
Current
100,415 GBP2025-06-30
80,378 GBP2024-06-30
Prepayments/Accrued Income
Current
124,309 GBP2025-06-30
127,141 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
366,655 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,679 GBP2025-06-30
48,939 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,257,427 GBP2025-06-30
2,511,336 GBP2024-06-30
Amounts owed to group undertakings
Current
285,673 GBP2025-06-30
590,409 GBP2024-06-30
Corporation Tax Payable
Current
2,376 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,347 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
2,810 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
220,119 GBP2025-06-30
400,961 GBP2024-06-30
Creditors
Current
3,196,276 GBP2025-06-30
3,554,455 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,911 GBP2025-06-30
39,699 GBP2024-06-30
Bank Overdrafts
366,655 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current
366,655 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,679 GBP2025-06-30
48,939 GBP2024-06-30
Minimum gross finance lease payments owing
39,590 GBP2025-06-30
88,638 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
5,000 shares2025-06-30
5,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
478,192 GBP2025-06-30
493,646 GBP2024-06-30
Between two and five year
561,253 GBP2025-06-30
1,002,099 GBP2024-06-30
More than five year
1,349 GBP2025-06-30
7,823 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,040,794 GBP2025-06-30
1,503,568 GBP2024-06-30