Cost of Sales
-25,506,287 GBP2024-07-01 ~ 2025-06-30
-22,924,554 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-10,470,212 GBP2024-07-01 ~ 2025-06-30
-7,963,503 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
460,294 GBP2024-07-01 ~ 2025-06-30
106,574 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,175,587 GBP2024-07-01 ~ 2025-06-30
3,023,251 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,291,302 GBP2024-07-01 ~ 2025-06-30
2,469,535 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
365,623 GBP2025-06-30
326,459 GBP2024-06-30
Property, Plant & Equipment
249,167 GBP2025-06-30
331,704 GBP2024-06-30
Fixed Assets - Investments
48,026 GBP2025-06-30
48,026 GBP2024-06-30
Fixed Assets
662,816 GBP2025-06-30
706,189 GBP2024-06-30
Debtors
6,483,493 GBP2025-06-30
1,482,069 GBP2024-06-30
Cash at bank and in hand
7,683,628 GBP2025-06-30
6,994,205 GBP2024-06-30
Current Assets
17,033,826 GBP2025-06-30
11,029,316 GBP2024-06-30
Creditors
Amounts falling due within one year
-7,505,382 GBP2025-06-30
-4,882,344 GBP2024-06-30
Net Current Assets/Liabilities
9,528,444 GBP2025-06-30
6,146,972 GBP2024-06-30
Total Assets Less Current Liabilities
10,191,260 GBP2025-06-30
6,853,161 GBP2024-06-30
Net Assets/Liabilities
10,049,268 GBP2025-06-30
6,757,966 GBP2024-06-30
Equity
Called up share capital
176 GBP2025-06-30
176 GBP2024-06-30
176 GBP2023-06-30
Share premium
2,484,122 GBP2025-06-30
2,484,122 GBP2024-06-30
2,484,122 GBP2023-06-30
Retained earnings (accumulated losses)
7,564,970 GBP2025-06-30
4,273,668 GBP2024-06-30
1,804,133 GBP2023-06-30
Equity
10,049,268 GBP2025-06-30
6,757,966 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,291,302 GBP2024-07-01 ~ 2025-06-30
2,469,535 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,107 GBP2024-07-01 ~ 2025-06-30
10,900 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
842024-07-01 ~ 2025-06-30
802023-07-01 ~ 2024-06-30
Wages/Salaries
2,978,123 GBP2024-07-01 ~ 2025-06-30
2,579,251 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,857 GBP2024-07-01 ~ 2025-06-30
74,054 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,315,596 GBP2024-07-01 ~ 2025-06-30
2,843,185 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
457,600 GBP2024-07-01 ~ 2025-06-30
408,500 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,797 GBP2024-07-01 ~ 2025-06-30
-36,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490,382 GBP2025-06-30
479,674 GBP2024-06-30
Computers
151,328 GBP2025-06-30
143,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
641,710 GBP2025-06-30
622,780 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,295 GBP2025-06-30
195,139 GBP2024-06-30
Computers
124,248 GBP2025-06-30
95,937 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,543 GBP2025-06-30
291,076 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,156 GBP2024-07-01 ~ 2025-06-30
Computers
29,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
222,087 GBP2025-06-30
284,535 GBP2024-06-30
Computers
27,080 GBP2025-06-30
47,169 GBP2024-06-30
Finished Goods/Goods for Resale
2,866,705 GBP2025-06-30
2,553,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
689,477 GBP2025-06-30
488,536 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
281,755 GBP2025-06-30
62,449 GBP2024-06-30
Other Debtors
Current
5,098,428 GBP2025-06-30
721,307 GBP2024-06-30
Prepayments/Accrued Income
Current
413,833 GBP2025-06-30
209,777 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,069,532 GBP2025-06-30
2,503,019 GBP2024-06-30
Corporation Tax Payable
Current
1,416,933 GBP2025-06-30
652,007 GBP2024-06-30
Other Taxation & Social Security Payable
Current
567,210 GBP2025-06-30
436,645 GBP2024-06-30
Other Creditors
Current
364,588 GBP2025-06-30
304,926 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,087,119 GBP2025-06-30
985,747 GBP2024-06-30
Creditors
Current
7,505,382 GBP2025-06-30
4,882,344 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
11,905 shares2025-06-30
11,905 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,555 shares2025-06-30
4,555 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,145 shares2025-06-30
11,145 shares2024-06-30
Equity
Called up share capital
176 GBP2025-06-30
176 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,583 GBP2025-06-30
250,000 GBP2024-06-30