Average Number of Employees
492024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Intangible Assets
28,189 GBP2025-06-30
11,016 GBP2024-06-30
Property, Plant & Equipment
1,940,106 GBP2025-06-30
1,946,596 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
1,968,296 GBP2025-06-30
1,957,613 GBP2024-06-30
Total Inventories
744,285 GBP2025-06-30
599,207 GBP2024-06-30
Debtors
Current
2,343,980 GBP2025-06-30
1,528,348 GBP2024-06-30
Cash at bank and in hand
534,184 GBP2025-06-30
846,659 GBP2024-06-30
Current Assets
3,622,449 GBP2025-06-30
2,974,214 GBP2024-06-30
Net Current Assets/Liabilities
2,812,728 GBP2025-06-30
2,254,206 GBP2024-06-30
Total Assets Less Current Liabilities
4,781,024 GBP2025-06-30
4,211,819 GBP2024-06-30
Net Assets/Liabilities
4,236,815 GBP2025-06-30
3,764,017 GBP2024-06-30
Equity
Called up share capital
1,297,472 GBP2025-06-30
1,297,472 GBP2024-06-30
1,297,472 GBP2023-06-30
Share premium
767,457 GBP2025-06-30
767,457 GBP2024-06-30
767,457 GBP2023-06-30
Retained earnings (accumulated losses)
2,171,886 GBP2025-06-30
1,699,088 GBP2024-06-30
1,540,485 GBP2023-06-30
Equity
4,236,815 GBP2025-06-30
3,764,017 GBP2024-06-30
3,605,414 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
472,798 GBP2024-07-01 ~ 2025-06-30
610,267 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
472,798 GBP2024-07-01 ~ 2025-06-30
610,267 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-451,664 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-451,664 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,913 GBP2025-06-30
12,370 GBP2024-06-30
Development expenditure
45,393 GBP2025-06-30
26,881 GBP2024-06-30
Other
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Intangible Assets - Gross Cost
62,806 GBP2025-06-30
43,751 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,119 GBP2025-06-30
5,854 GBP2024-06-30
Development expenditure
27,498 GBP2025-06-30
26,881 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
34,617 GBP2025-06-30
32,735 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,265 GBP2024-07-01 ~ 2025-06-30
Development expenditure
617 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,882 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,794 GBP2025-06-30
6,516 GBP2024-06-30
Development expenditure
17,895 GBP2025-06-30
Other
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,209,896 GBP2025-06-30
2,204,334 GBP2024-06-30
Tools/Equipment for furniture and fittings
98,274 GBP2025-06-30
63,744 GBP2024-06-30
Motor vehicles
90,078 GBP2025-06-30
87,439 GBP2024-06-30
Other
2,649,421 GBP2025-06-30
2,268,556 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,047,669 GBP2025-06-30
4,624,073 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,950 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
979,582 GBP2025-06-30
863,936 GBP2024-06-30
Tools/Equipment for furniture and fittings
74,783 GBP2025-06-30
51,076 GBP2024-06-30
Motor vehicles
42,086 GBP2025-06-30
36,351 GBP2024-06-30
Other
2,011,112 GBP2025-06-30
1,726,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,107,563 GBP2025-06-30
2,677,477 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,646 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
26,657 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,944 GBP2024-07-01 ~ 2025-06-30
Other
284,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,950 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,230,314 GBP2025-06-30
1,340,398 GBP2024-06-30
Tools/Equipment for furniture and fittings
23,491 GBP2025-06-30
12,668 GBP2024-06-30
Motor vehicles
47,992 GBP2025-06-30
51,088 GBP2024-06-30
Other
638,309 GBP2025-06-30
542,442 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Trade Debtors/Trade Receivables
929,873 GBP2025-06-30
982,758 GBP2024-06-30
Amounts Owed By Related Parties
935,324 GBP2025-06-30
206,029 GBP2024-06-30
Other Debtors
102,589 GBP2025-06-30
110,359 GBP2024-06-30
Prepayments
376,194 GBP2025-06-30
229,202 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
156,008 GBP2024-06-30
Trade Creditors/Trade Payables
440,660 GBP2025-06-30
368,997 GBP2024-06-30
Amounts Owed to Related Parties
214,977 GBP2025-06-30
Taxation/Social Security Payable
43,211 GBP2025-06-30
31,727 GBP2024-06-30
Other Creditors
14,305 GBP2025-06-30
19,130 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
13,283 GBP2024-06-30
Bank Borrowings
Current
135,791 GBP2024-06-30
Total Borrowings
Current
8,636 GBP2025-06-30
156,008 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
8,383 shares2025-06-30
8,383 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,268,942 shares2025-06-30
1,268,942 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,147 shares2025-06-30
20,147 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,297,472 shares2025-06-30
1,297,472 shares2024-06-30
Nominal value of allotted share capital
1,297,472 GBP2024-07-01 ~ 2025-06-30
1,297,472 GBP2023-07-01 ~ 2024-06-30