Average Number of Employees
1122024-07-01 ~ 2025-06-30
1092023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
13,678,875 GBP2024-07-01 ~ 2025-06-30
13,621,209 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
8,283,426 GBP2024-07-01 ~ 2025-06-30
8,732,571 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,395,449 GBP2024-07-01 ~ 2025-06-30
4,888,638 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,204,849 GBP2024-07-01 ~ 2025-06-30
4,057,909 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,190,600 GBP2024-07-01 ~ 2025-06-30
830,729 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,835 GBP2024-07-01 ~ 2025-06-30
2,887 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
410,087 GBP2024-07-01 ~ 2025-06-30
460,129 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
790,348 GBP2024-07-01 ~ 2025-06-30
373,487 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,659 GBP2024-07-01 ~ 2025-06-30
95,711 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
538,689 GBP2024-07-01 ~ 2025-06-30
277,776 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
538,689 GBP2024-07-01 ~ 2025-06-30
277,776 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
2,519,754 GBP2025-06-30
2,724,141 GBP2024-06-30
Property, Plant & Equipment
1,288,689 GBP2025-06-30
1,418,390 GBP2024-06-30
Fixed Assets
3,808,443 GBP2025-06-30
4,142,531 GBP2024-06-30
Total Inventories
651,092 GBP2025-06-30
680,993 GBP2024-06-30
Debtors
2,600,456 GBP2025-06-30
2,421,175 GBP2024-06-30
Cash at bank and in hand
1,150,975 GBP2025-06-30
927,524 GBP2024-06-30
Current Assets
4,402,523 GBP2025-06-30
4,029,692 GBP2024-06-30
Creditors
Current
2,650,348 GBP2025-06-30
2,321,154 GBP2024-06-30
Net Current Assets/Liabilities
1,752,175 GBP2025-06-30
1,708,538 GBP2024-06-30
Total Assets Less Current Liabilities
5,560,618 GBP2025-06-30
5,851,069 GBP2024-06-30
Creditors
Non-current
-5,311,535 GBP2025-06-30
-5,605,585 GBP2024-06-30
Net Assets/Liabilities
2,480 GBP2025-06-30
-25,493 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,080 GBP2025-06-30
-25,593 GBP2024-06-30
-273,369 GBP2023-06-30
Equity
2,480 GBP2025-06-30
-25,493 GBP2024-06-30
-273,269 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-511,016 GBP2024-07-01 ~ 2025-06-30
-30,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-511,016 GBP2024-07-01 ~ 2025-06-30
-30,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
538,689 GBP2024-07-01 ~ 2025-06-30
277,776 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
300 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
300 GBP2024-07-01 ~ 2025-06-30
Director Remuneration
125,288 GBP2024-07-01 ~ 2025-06-30
56,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,447 GBP2024-07-01 ~ 2025-06-30
159,357 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,500 GBP2024-07-01 ~ 2025-06-30
7,200 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
276,033 GBP2024-07-01 ~ 2025-06-30
73,274 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
197,587 GBP2024-07-01 ~ 2025-06-30
93,372 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
511,016 GBP2024-07-01 ~ 2025-06-30
30,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
8,049,520 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,529,766 GBP2025-06-30
5,325,379 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
204,387 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,519,754 GBP2025-06-30
2,724,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,049 GBP2025-06-30
45,049 GBP2024-06-30
Furniture and fittings
1,489,794 GBP2025-06-30
1,454,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,997 GBP2025-06-30
37,011 GBP2024-06-30
Furniture and fittings
702,876 GBP2025-06-30
654,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
48,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,052 GBP2025-06-30
8,038 GBP2024-06-30
Furniture and fittings
786,918 GBP2025-06-30
800,206 GBP2024-06-30
Land and buildings, Short leasehold
55,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
258,406 GBP2025-06-30
245,163 GBP2024-06-30
Computers
858,928 GBP2025-06-30
858,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,723,300 GBP2025-06-30
2,674,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,373 GBP2025-06-30
75,466 GBP2024-06-30
Computers
557,119 GBP2025-06-30
474,476 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,611 GBP2025-06-30
1,256,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,907 GBP2024-07-01 ~ 2025-06-30
Computers
82,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
138,033 GBP2025-06-30
169,697 GBP2024-06-30
Computers
301,809 GBP2025-06-30
384,452 GBP2024-06-30
Merchandise
651,092 GBP2025-06-30
680,993 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
978,157 GBP2025-06-30
1,075,407 GBP2024-06-30
Other Debtors
Current
201,114 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
330,464 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
166,593 GBP2025-06-30
181,447 GBP2024-06-30
Prepayments/Accrued Income
Current
143,339 GBP2025-06-30
103,532 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,535,456 GBP2025-06-30
2,356,175 GBP2024-06-30
Other Debtors
Non-current
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
264,559 GBP2025-06-30
238,373 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,743,854 GBP2025-06-30
1,749,503 GBP2024-06-30
Corporation Tax Payable
Current
322,689 GBP2025-06-30
16,708 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,214 GBP2025-06-30
47,390 GBP2024-06-30
Other Creditors
Current
225,493 GBP2025-06-30
224,887 GBP2024-06-30
Accrued Liabilities
Current
39,539 GBP2025-06-30
44,293 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,311,535 GBP2025-06-30
5,605,585 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
264,559 GBP2025-06-30
238,373 GBP2024-06-30
Between two and five year, Non-current
985,983 GBP2025-06-30
Non-current, Between two and five year
902,602 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,480 GBP2025-06-30
133,480 GBP2024-06-30
Between one and five year
533,920 GBP2025-06-30
533,920 GBP2024-06-30
More than five year
1,329,896 GBP2025-06-30
1,463,376 GBP2024-06-30
All periods
1,997,296 GBP2025-06-30
2,130,776 GBP2024-06-30
Bank Borrowings
Secured
5,576,094 GBP2025-06-30
5,843,958 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,603 GBP2025-06-30
270,977 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30