Turnover/Revenue
59,721,930 GBP2024-07-01 ~ 2025-06-30
60,655,601 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-22,678,591 GBP2024-07-01 ~ 2025-06-30
-22,054,748 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
37,611,879 GBP2024-07-01 ~ 2025-06-30
38,974,726 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-27,129,181 GBP2024-07-01 ~ 2025-06-30
-26,067,802 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
10,482,698 GBP2024-07-01 ~ 2025-06-30
12,906,924 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,194,457 GBP2024-07-01 ~ 2025-06-30
935,837 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,035,922 GBP2024-07-01 ~ 2025-06-30
6,825,765 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,481,235 GBP2024-07-01 ~ 2025-06-30
4,551,141 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
1,475,759 GBP2025-06-30
1,391,366 GBP2024-06-30
Property, Plant & Equipment
27,324,207 GBP2025-06-30
26,056,030 GBP2024-06-30
Fixed Assets
28,799,966 GBP2025-06-30
27,447,396 GBP2024-06-30
Total Inventories
1,265,434 GBP2025-06-30
1,476,226 GBP2024-06-30
Debtors
36,262,563 GBP2025-06-30
26,085,417 GBP2024-06-30
Cash at bank and in hand
6,846,793 GBP2025-06-30
9,605,446 GBP2024-06-30
Current Assets
44,374,790 GBP2025-06-30
37,167,089 GBP2024-06-30
Net Current Assets/Liabilities
12,354,473 GBP2025-06-30
8,365,756 GBP2024-06-30
Total Assets Less Current Liabilities
41,154,439 GBP2025-06-30
35,813,152 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
8,853,701 GBP2025-06-30
8,853,701 GBP2024-06-30
Net Assets/Liabilities
13,232,706 GBP2025-06-30
12,678,019 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
26,615,368 GBP2025-06-30
22,276,368 GBP2024-06-30
17,221,605 GBP2023-06-30
Equity
27,921,733 GBP2025-06-30
23,135,133 GBP2024-06-30
17,726,227 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,481,235 GBP2024-07-01 ~ 2025-06-30
4,551,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
6,706,520 GBP2024-07-01 ~ 2025-06-30
5,548,090 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
19,861,489 GBP2024-07-01 ~ 2025-06-30
19,377,280 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,661,600 GBP2024-07-01 ~ 2025-06-30
1,498,700 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
21,821,542 GBP2024-07-01 ~ 2025-06-30
21,142,997 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
1212024-07-01 ~ 2025-06-30
1232023-07-01 ~ 2024-06-30
Average Number of Employees
11712024-07-01 ~ 2025-06-30
11662023-07-01 ~ 2024-06-30
Director Remuneration
567,759 GBP2024-07-01 ~ 2025-06-30
629,035 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
55,150 GBP2024-07-01 ~ 2025-06-30
44,400 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
554,687 GBP2024-07-01 ~ 2025-06-30
2,274,624 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,008,981 GBP2024-07-01 ~ 2025-06-30
1,706,441 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,393,512 GBP2025-06-30
3,830,033 GBP2024-06-30
Deferred Tax Liabilities
4,379,005 GBP2025-06-30
3,824,318 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
5,206,346 GBP2025-06-30
4,756,346 GBP2024-06-30
Development expenditure
736,625 GBP2025-06-30
713,772 GBP2024-06-30
Intangible Assets - Gross Cost
5,942,971 GBP2025-06-30
5,470,118 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,848,863 GBP2025-06-30
3,573,764 GBP2024-06-30
Development expenditure
618,349 GBP2025-06-30
504,988 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,467,212 GBP2025-06-30
4,078,752 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
275,099 GBP2024-07-01 ~ 2025-06-30
Development expenditure
113,361 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
388,460 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
1,357,483 GBP2025-06-30
1,182,582 GBP2024-06-30
Development expenditure
118,276 GBP2025-06-30
208,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,351,851 GBP2025-06-30
33,930,329 GBP2024-06-30
Tools/Equipment for furniture and fittings
22,984,717 GBP2025-06-30
20,731,333 GBP2024-06-30
Motor vehicles
159,964 GBP2025-06-30
163,197 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,496,532 GBP2025-06-30
54,824,859 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,299,791 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,303,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,129,606 GBP2025-06-30
17,825,052 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,891,883 GBP2025-06-30
10,811,538 GBP2024-06-30
Motor vehicles
150,836 GBP2025-06-30
132,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,172,325 GBP2025-06-30
28,768,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,304,554 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,380,136 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,299,791 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,303,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,222,245 GBP2025-06-30
16,105,277 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,092,834 GBP2025-06-30
9,919,795 GBP2024-06-30
Motor vehicles
9,128 GBP2025-06-30
30,958 GBP2024-06-30
Raw materials and consumables
1,265,434 GBP2025-06-30
1,476,226 GBP2024-06-30
Trade Debtors/Trade Receivables
110,063 GBP2025-06-30
81,808 GBP2024-06-30
Amounts Owed By Related Parties
30,558,532 GBP2025-06-30
19,990,215 GBP2024-06-30
Other Debtors
1,171,755 GBP2025-06-30
1,577,958 GBP2024-06-30
Prepayments
4,422,213 GBP2025-06-30
4,435,436 GBP2024-06-30
Debtors
Current
36,262,563 GBP2025-06-30
26,085,417 GBP2024-06-30
Trade Creditors/Trade Payables
4,907,860 GBP2025-06-30
5,846,783 GBP2024-06-30
Amounts Owed to Related Parties
15,242,351 GBP2025-06-30
11,383,734 GBP2024-06-30
Taxation/Social Security Payable
1,495,091 GBP2025-06-30
1,324,216 GBP2024-06-30
Other Creditors
2,228,402 GBP2025-06-30
2,392,878 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,015,951 GBP2025-06-30
4,506,378 GBP2024-06-30
Between two and five year
21,340,606 GBP2025-06-30
11,510,321 GBP2024-06-30
More than five year
11,828,185 GBP2025-06-30
3,302,061 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,184,742 GBP2025-06-30
19,318,760 GBP2024-06-30