Turnover/Revenue
5,521,637 GBP2024-07-01 ~ 2025-06-30
5,118,505 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-4,084,060 GBP2024-07-01 ~ 2025-06-30
-3,673,826 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,437,577 GBP2024-07-01 ~ 2025-06-30
1,444,679 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,959,362 GBP2024-07-01 ~ 2025-06-30
-1,765,651 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-208,084 GBP2024-07-01 ~ 2025-06-30
-106,522 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,996 GBP2024-07-01 ~ 2025-06-30
20,033 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-242,070 GBP2024-07-01 ~ 2025-06-30
690,279 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-185,751 GBP2024-07-01 ~ 2025-06-30
339,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,046,082 GBP2025-06-30
2,057,870 GBP2024-06-30
Investment Property
4,062,400 GBP2025-06-30
4,102,382 GBP2024-06-30
Fixed Assets
6,108,482 GBP2025-06-30
6,160,252 GBP2024-06-30
Total Inventories
2,507,103 GBP2025-06-30
1,806,703 GBP2024-06-30
Debtors
Current
1,307,161 GBP2025-06-30
1,800,126 GBP2024-06-30
Cash at bank and in hand
377,779 GBP2025-06-30
549,040 GBP2024-06-30
Current Assets
4,192,043 GBP2025-06-30
4,155,869 GBP2024-06-30
Net Current Assets/Liabilities
2,254,509 GBP2025-06-30
2,378,490 GBP2024-06-30
Total Assets Less Current Liabilities
8,362,991 GBP2025-06-30
8,538,742 GBP2024-06-30
Net Assets/Liabilities
7,302,991 GBP2025-06-30
7,488,742 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
200,995 GBP2024-07-01 ~ 2025-06-30
179,504 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,290,312 GBP2024-07-01 ~ 2025-06-30
2,153,654 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
269,320 GBP2024-07-01 ~ 2025-06-30
235,237 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,663,476 GBP2024-07-01 ~ 2025-06-30
2,580,983 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Audit Fees/Expenses
4,958 GBP2024-07-01 ~ 2025-06-30
4,836 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
138,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,235,779 GBP2025-06-30
1,235,779 GBP2024-06-30
Other
4,823,457 GBP2025-06-30
4,634,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,059,236 GBP2025-06-30
5,870,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,108 GBP2025-06-30
187,908 GBP2024-06-30
Other
3,782,046 GBP2025-06-30
3,624,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,013,154 GBP2025-06-30
3,812,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,200 GBP2024-07-01 ~ 2025-06-30
Other
157,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,004,671 GBP2025-06-30
1,047,871 GBP2024-06-30
Other
1,041,411 GBP2025-06-30
1,009,999 GBP2024-06-30
Investment Property - Fair Value Model
4,062,400 GBP2025-06-30
4,102,382 GBP2024-06-30
Raw materials and consumables
179,430 GBP2025-06-30
329,550 GBP2024-06-30
Finished Goods/Goods for Resale
2,134,992 GBP2025-06-30
1,284,472 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
752,667 GBP2025-06-30
837,775 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,307,161 GBP2025-06-30
1,800,126 GBP2024-06-30
Cash and Cash Equivalents
377,779 GBP2025-06-30
549,040 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,060,000 GBP2025-06-30
1,050,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,339 GBP2025-06-30
54,996 GBP2024-06-30