Intangible Assets
Goodwill
2,027,342 GBP2025-06-30
2,300,692 GBP2024-06-30
Other than goodwill
4,513,712 GBP2025-06-30
2,757,711 GBP2024-06-30
Property, Plant & Equipment
18,628,395 GBP2025-06-30
15,105,569 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Debtors
Amounts falling due after one year
2,261,360 GBP2025-06-30
0 GBP2024-06-30
Amounts falling due within one year
7,662,924 GBP2025-06-30
1,895,496 GBP2024-06-30
Cash at bank and in hand
2,666,522 GBP2025-06-30
10,323,934 GBP2024-06-30
Net Assets/Liabilities
24,860,327 GBP2025-06-30
24,399,299 GBP2024-06-30
Equity
Called up share capital
36,219,298 GBP2025-06-30
36,219,298 GBP2024-06-30
25,219,298 GBP2023-06-30
Share premium
1,030,409 GBP2025-06-30
1,030,409 GBP2024-06-30
1,030,409 GBP2023-06-30
Retained earnings (accumulated losses)
-12,389,380 GBP2025-06-30
-12,850,408 GBP2024-06-30
-10,428,388 GBP2023-06-30
Profit/Loss
461,028 GBP2024-07-01 ~ 2025-06-30
-2,422,020 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
11,000,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
11,000,000 GBP2023-07-01 ~ 2024-06-30
Equity
24,860,327 GBP2025-06-30
24,399,299 GBP2024-06-30
Average Number of Employees
5762024-07-01 ~ 2025-06-30
4902023-07-01 ~ 2024-06-30
Wages/Salaries
18,904,782 GBP2024-07-01 ~ 2025-06-30
15,220,167 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,120 GBP2024-07-01 ~ 2025-06-30
93,982 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
21,022,772 GBP2024-07-01 ~ 2025-06-30
16,841,185 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
6,695,525 GBP2025-06-30
6,695,525 GBP2024-06-30
Intangible Assets - Gross Cost
14,037,073 GBP2025-06-30
10,814,657 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,668,183 GBP2025-06-30
4,394,833 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,496,019 GBP2025-06-30
5,756,254 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
273,350 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,486,575 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
6,541,054 GBP2025-06-30
5,058,403 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,889,309 GBP2024-06-30
Plant and equipment
1,337,937 GBP2025-06-30
1,287,937 GBP2024-06-30
Furniture and fittings
5,977,747 GBP2025-06-30
4,985,632 GBP2024-06-30
Motor vehicles
154,839 GBP2025-06-30
167,263 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,293,755 GBP2025-06-30
19,344,223 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-9,170 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,895,280 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
88,748 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
831,746 GBP2024-06-30
Plant and equipment
330,698 GBP2025-06-30
266,351 GBP2024-06-30
Furniture and fittings
3,909,965 GBP2025-06-30
2,972,686 GBP2024-06-30
Motor vehicles
117,785 GBP2025-06-30
108,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,665,360 GBP2025-06-30
4,238,654 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
217,238 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
64,347 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
937,279 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,527 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,846,296 GBP2025-06-30
10,057,563 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
85,221 GBP2025-06-30
86,587 GBP2024-06-30
Plant and equipment
1,007,239 GBP2025-06-30
1,021,586 GBP2024-06-30
Furniture and fittings
2,067,782 GBP2025-06-30
2,012,946 GBP2024-06-30
Motor vehicles
37,054 GBP2025-06-30
58,474 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Finished Goods/Goods for Resale
535,212 GBP2025-06-30
642,660 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,295,374 GBP2025-06-30
943,381 GBP2024-06-30
Amount of corporation tax that is recoverable
156,140 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
1,159,553 GBP2025-06-30
952,115 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,623 GBP2025-06-30
19,478 GBP2024-06-30
Other Creditors
Current
15,498 GBP2025-06-30
66,304 GBP2024-06-30
Creditors
Current
10,399,062 GBP2025-06-30
8,553,795 GBP2024-06-30
Other Remaining Borrowings
Non-current
2,727,217 GBP2025-06-30
72,969 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,727,217 GBP2025-06-30
72,969 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,623 GBP2025-06-30
19,478 GBP2024-06-30