Par Value of Share
Class 1 ordinary share
502023-07-01 ~ 2024-06-30
Class 2 ordinary share
402023-07-01 ~ 2024-06-30
Turnover/Revenue
6,976,968 GBP2023-07-01 ~ 2024-06-30
6,526,835 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
344,899 GBP2023-07-01 ~ 2024-06-30
410,915 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,632,069 GBP2023-07-01 ~ 2024-06-30
6,115,920 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
10,076,649 GBP2023-07-01 ~ 2024-06-30
9,348,705 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-2,966,569 GBP2023-07-01 ~ 2024-06-30
-2,602,693 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
14,510 GBP2023-07-01 ~ 2024-06-30
33,371 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,981,079 GBP2023-07-01 ~ 2024-06-30
-2,636,064 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,981,079 GBP2023-07-01 ~ 2024-06-30
-2,636,064 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
412,052 GBP2024-06-30
379,604 GBP2023-06-30
Property, Plant & Equipment
6,818,836 GBP2024-06-30
4,602,270 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
7,230,891 GBP2024-06-30
4,981,877 GBP2023-06-30
Total Inventories
2,250 GBP2024-06-30
20,474 GBP2023-06-30
Debtors
1,169,533 GBP2024-06-30
1,029,435 GBP2023-06-30
Cash at bank and in hand
1,309,605 GBP2024-06-30
1,687,335 GBP2023-06-30
Current Assets
2,481,388 GBP2024-06-30
2,737,244 GBP2023-06-30
Creditors
Current
3,627,712 GBP2024-06-30
3,472,872 GBP2023-06-30
Net Current Assets/Liabilities
-1,146,324 GBP2024-06-30
-735,628 GBP2023-06-30
Total Assets Less Current Liabilities
6,084,567 GBP2024-06-30
4,246,249 GBP2023-06-30
Creditors
Non-current
2,318,810 GBP2024-06-30
1,391,541 GBP2023-06-30
Net Assets/Liabilities
3,765,757 GBP2024-06-30
2,854,708 GBP2023-06-30
Equity
Called up share capital
18,170,865 GBP2024-06-30
14,274,076 GBP2023-06-30
11,222,637 GBP2022-06-30
Revaluation reserve
830,200 GBP2024-06-30
830,200 GBP2023-06-30
830,200 GBP2022-06-30
Retained earnings (accumulated losses)
-15,235,308 GBP2024-06-30
-12,254,229 GBP2023-06-30
-9,628,635 GBP2022-06-30
Equity
3,765,757 GBP2024-06-30
2,854,708 GBP2023-06-30
2,439,333 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
3,896,789 GBP2023-07-01 ~ 2024-06-30
3,051,439 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
3,896,789 GBP2023-07-01 ~ 2024-06-30
3,051,439 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,981,079 GBP2023-07-01 ~ 2024-06-30
-2,625,594 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-2,985,740 GBP2023-07-01 ~ 2024-06-30
-2,636,064 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
6,179,878 GBP2023-07-01 ~ 2024-06-30
5,261,489 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
649,313 GBP2023-07-01 ~ 2024-06-30
552,611 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,579 GBP2023-07-01 ~ 2024-06-30
116,780 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,937,770 GBP2023-07-01 ~ 2024-06-30
5,930,880 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2002023-07-01 ~ 2024-06-30
1892022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,516 GBP2023-07-01 ~ 2024-06-30
140,602 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-745,270 GBP2023-07-01 ~ 2024-06-30
-659,016 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
641,063 GBP2024-06-30
529,125 GBP2023-06-30
Computer software
3,900 GBP2023-06-30
Intangible Assets - Gross Cost
641,063 GBP2024-06-30
533,025 GBP2023-06-30
Intangible assets - Disposals
-223,950 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
229,011 GBP2024-06-30
149,521 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
229,011 GBP2024-06-30
153,421 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
297,397 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
297,397 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-221,807 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
412,052 GBP2024-06-30
379,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,281,326 GBP2024-06-30
6,048,947 GBP2023-06-30
Plant and equipment
901,759 GBP2024-06-30
814,056 GBP2023-06-30
Motor vehicles
23,700 GBP2024-06-30
23,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,206,785 GBP2024-06-30
6,886,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,604,373 GBP2024-06-30
1,539,496 GBP2023-06-30
Plant and equipment
759,876 GBP2024-06-30
721,237 GBP2023-06-30
Motor vehicles
23,700 GBP2024-06-30
23,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,387,949 GBP2024-06-30
2,284,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,877 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
38,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,676,953 GBP2024-06-30
4,509,451 GBP2023-06-30
Plant and equipment
141,883 GBP2024-06-30
92,819 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-06-30
Investments in Group Undertakings
3 GBP2024-06-30
3 GBP2023-06-30
Merchandise
2,250 GBP2024-06-30
20,474 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
715,943 GBP2024-06-30
330,312 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
47 GBP2024-06-30
47 GBP2023-06-30
Prepayments/Accrued Income
Current
381,113 GBP2024-06-30
616,606 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,169,533 GBP2024-06-30
1,029,435 GBP2023-06-30
Other Remaining Borrowings
Current
56,539 GBP2023-06-30
Trade Creditors/Trade Payables
Current
396,468 GBP2024-06-30
691,579 GBP2023-06-30
Other Taxation & Social Security Payable
Current
543,927 GBP2024-06-30
433,421 GBP2023-06-30
Other Creditors
Current
491,414 GBP2024-06-30
346,759 GBP2023-06-30
Accrued Liabilities
Current
2,043,667 GBP2024-06-30
1,578,916 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
150,018 GBP2024-06-30
190,023 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,919,457 shares2024-06-30
Class 2 ordinary share
16,777,840 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,981,079 GBP2023-07-01 ~ 2024-06-30