Administrative Expenses
-14,651,964 GBP2024-07-01 ~ 2025-06-30
-14,648,671 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,306,168 GBP2024-07-01 ~ 2025-06-30
-3,939,769 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,825 GBP2024-07-01 ~ 2025-06-30
1,128,497 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-4,309,993 GBP2024-07-01 ~ 2025-06-30
-2,811,272 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-4,309,993 GBP2024-07-01 ~ 2025-06-30
-2,811,272 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
771,639 GBP2025-06-30
1,392,942 GBP2024-06-30
Property, Plant & Equipment
1,219,730 GBP2025-06-30
1,271,515 GBP2024-06-30
Fixed Assets
1,991,369 GBP2025-06-30
2,664,457 GBP2024-06-30
Debtors
10,533,063 GBP2025-06-30
9,581,318 GBP2024-06-30
Cash at bank and in hand
1,336,740 GBP2025-06-30
319,763 GBP2024-06-30
Current Assets
12,618,069 GBP2025-06-30
10,971,436 GBP2024-06-30
Net Current Assets/Liabilities
-16,614,861 GBP2025-06-30
-12,791,120 GBP2024-06-30
Total Assets Less Current Liabilities
-14,623,492 GBP2025-06-30
-10,126,663 GBP2024-06-30
Net Assets/Liabilities
-14,786,318 GBP2025-06-30
-10,476,325 GBP2024-06-30
Equity
Called up share capital
37,500 GBP2025-06-30
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Share premium
1,860,174 GBP2025-06-30
1,860,174 GBP2024-06-30
1,860,174 GBP2023-06-30
Capital redemption reserve
2,335 GBP2025-06-30
2,335 GBP2024-06-30
2,335 GBP2023-06-30
Retained earnings (accumulated losses)
-16,686,327 GBP2025-06-30
-12,376,334 GBP2024-06-30
-9,565,062 GBP2023-06-30
Equity
-14,786,318 GBP2025-06-30
-10,476,325 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,309,993 GBP2024-07-01 ~ 2025-06-30
-2,811,272 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,650 GBP2024-07-01 ~ 2025-06-30
15,200 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1272024-07-01 ~ 2025-06-30
1412023-07-01 ~ 2024-06-30
Wages/Salaries
8,897,200 GBP2024-07-01 ~ 2025-06-30
8,531,943 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,140 GBP2024-07-01 ~ 2025-06-30
79,653 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,949,043 GBP2024-07-01 ~ 2025-06-30
9,508,212 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
185,000 GBP2024-07-01 ~ 2025-06-30
137,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,409,334 GBP2025-06-30
2,273,156 GBP2024-06-30
Furniture and fittings
447,112 GBP2025-06-30
422,090 GBP2024-06-30
Motor vehicles
39,610 GBP2025-06-30
37,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,048,082 GBP2025-06-30
2,884,722 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360,518 GBP2025-06-30
1,188,284 GBP2024-06-30
Furniture and fittings
403,741 GBP2025-06-30
367,504 GBP2024-06-30
Motor vehicles
23,341 GBP2025-06-30
24,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828,352 GBP2025-06-30
1,613,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,234 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36,237 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,812 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
-8,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,048,816 GBP2025-06-30
1,084,872 GBP2024-06-30
Furniture and fittings
43,371 GBP2025-06-30
54,586 GBP2024-06-30
Motor vehicles
16,269 GBP2025-06-30
13,182 GBP2024-06-30
Land and buildings
118,875 GBP2024-06-30
Finished Goods/Goods for Resale
218,266 GBP2025-06-30
203,689 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,749,919 GBP2025-06-30
2,928,828 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,416,078 GBP2025-06-30
4,695,196 GBP2024-06-30
Other Debtors
Current
1,956,349 GBP2025-06-30
1,489,736 GBP2024-06-30
Prepayments/Accrued Income
Current
410,717 GBP2025-06-30
467,558 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,433,832 GBP2025-06-30
730,856 GBP2024-06-30
Amounts owed to group undertakings
Current
25,370,020 GBP2025-06-30
20,885,707 GBP2024-06-30
Other Taxation & Social Security Payable
Current
298,234 GBP2025-06-30
414,761 GBP2024-06-30
Other Creditors
Current
18,979 GBP2025-06-30
11,602 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
275,115 GBP2025-06-30
362,883 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
144,250 GBP2025-06-30
274,770 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2025-06-30
37,500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-06-30
1,422 GBP2024-06-30
Between two and five year
31,500 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,500 GBP2025-06-30
1,422 GBP2024-06-30