Turnover/Revenue
8,478,308 GBP2024-07-01 ~ 2025-06-30
6,976,968 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
604,423 GBP2024-07-01 ~ 2025-06-30
344,899 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,873,885 GBP2024-07-01 ~ 2025-06-30
6,632,069 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
11,436,136 GBP2024-07-01 ~ 2025-06-30
10,076,649 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,868,011 GBP2024-07-01 ~ 2025-06-30
-2,966,569 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
12,991 GBP2024-07-01 ~ 2025-06-30
14,510 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,881,002 GBP2024-07-01 ~ 2025-06-30
-2,981,079 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,881,002 GBP2024-07-01 ~ 2025-06-30
-2,981,079 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-2,881,002 GBP2024-07-01 ~ 2025-06-30
-2,981,079 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
581,678 GBP2025-06-30
412,052 GBP2024-06-30
Property, Plant & Equipment
7,529,719 GBP2025-06-30
6,818,836 GBP2024-06-30
Fixed Assets - Investments
3 GBP2025-06-30
3 GBP2024-06-30
Fixed Assets
8,111,400 GBP2025-06-30
7,230,891 GBP2024-06-30
Total Inventories
7,766 GBP2025-06-30
2,250 GBP2024-06-30
Debtors
1,495,909 GBP2025-06-30
1,169,533 GBP2024-06-30
Cash at bank and in hand
1,610,285 GBP2025-06-30
1,309,605 GBP2024-06-30
Current Assets
3,113,960 GBP2025-06-30
2,481,388 GBP2024-06-30
Creditors
Current
4,126,233 GBP2025-06-30
3,627,712 GBP2024-06-30
Net Current Assets/Liabilities
-1,012,273 GBP2025-06-30
-1,146,324 GBP2024-06-30
Total Assets Less Current Liabilities
7,099,127 GBP2025-06-30
6,084,567 GBP2024-06-30
Creditors
Non-current
2,624,480 GBP2025-06-30
2,318,810 GBP2024-06-30
Net Assets/Liabilities
4,474,647 GBP2025-06-30
3,765,757 GBP2024-06-30
Equity
Called up share capital
21,760,757 GBP2025-06-30
18,170,865 GBP2024-06-30
14,274,076 GBP2023-06-30
Revaluation reserve
830,200 GBP2025-06-30
830,200 GBP2024-06-30
830,200 GBP2023-06-30
Retained earnings (accumulated losses)
-18,116,310 GBP2025-06-30
-15,235,308 GBP2024-06-30
-12,254,229 GBP2023-06-30
Equity
4,474,647 GBP2025-06-30
3,765,757 GBP2024-06-30
2,854,708 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
3,589,892 GBP2024-07-01 ~ 2025-06-30
3,896,789 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
3,589,892 GBP2024-07-01 ~ 2025-06-30
3,896,789 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,881,002 GBP2024-07-01 ~ 2025-06-30
-2,981,079 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,662,181 GBP2024-07-01 ~ 2025-06-30
6,179,878 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
778,620 GBP2024-07-01 ~ 2025-06-30
649,313 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,486 GBP2024-07-01 ~ 2025-06-30
108,579 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,526,287 GBP2024-07-01 ~ 2025-06-30
6,937,770 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3392024-07-01 ~ 2025-06-30
2292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,019 GBP2024-07-01 ~ 2025-06-30
103,516 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-720,251 GBP2024-07-01 ~ 2025-06-30
-745,270 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,068,493 GBP2025-06-30
641,063 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
486,815 GBP2025-06-30
229,011 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
371,223 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
581,678 GBP2025-06-30
412,052 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,005,480 GBP2025-06-30
8,281,326 GBP2024-06-30
Plant and equipment
1,012,507 GBP2025-06-30
901,759 GBP2024-06-30
Motor vehicles
23,700 GBP2025-06-30
23,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,041,687 GBP2025-06-30
9,206,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,672,897 GBP2025-06-30
1,604,373 GBP2024-06-30
Plant and equipment
815,371 GBP2025-06-30
759,876 GBP2024-06-30
Motor vehicles
23,700 GBP2025-06-30
23,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511,968 GBP2025-06-30
2,387,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,524 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
55,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,332,583 GBP2025-06-30
6,676,953 GBP2024-06-30
Plant and equipment
197,136 GBP2025-06-30
141,883 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
3 GBP2024-06-30
Investments in Group Undertakings
3 GBP2025-06-30
3 GBP2024-06-30
Merchandise
7,766 GBP2025-06-30
2,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,061,247 GBP2025-06-30
715,943 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
47 GBP2025-06-30
47 GBP2024-06-30
Prepayments/Accrued Income
Current
373,924 GBP2025-06-30
381,113 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,495,909 GBP2025-06-30
Current, Amounts falling due within one year
1,169,533 GBP2024-06-30
Trade Creditors/Trade Payables
Current
504,558 GBP2025-06-30
396,468 GBP2024-06-30
Other Taxation & Social Security Payable
Current
792,156 GBP2025-06-30
543,927 GBP2024-06-30
Other Creditors
Current
558,428 GBP2025-06-30
491,414 GBP2024-06-30
Accrued Liabilities
Current
2,174,460 GBP2025-06-30
2,043,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
120,015 GBP2025-06-30
150,018 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,881,002 GBP2024-07-01 ~ 2025-06-30