Other Interest Receivable/Similar Income (Finance Income)
7,928 GBP2024-07-01 ~ 2025-06-30
1,567 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,747,199 GBP2024-07-01 ~ 2025-06-30
-5,297,458 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-6,747,199 GBP2024-07-01 ~ 2025-06-30
-5,297,458 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-6,747,199 GBP2024-07-01 ~ 2025-06-30
-5,297,458 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,099,166 GBP2025-06-30
931,250 GBP2024-06-30
Property, Plant & Equipment
3,161,783 GBP2025-06-30
3,266,484 GBP2024-06-30
Fixed Assets
4,260,949 GBP2025-06-30
4,197,734 GBP2024-06-30
Debtors
948,951 GBP2025-06-30
1,700,438 GBP2024-06-30
Cash at bank and in hand
1,306,171 GBP2025-06-30
198,576 GBP2024-06-30
Current Assets
2,602,142 GBP2025-06-30
1,985,882 GBP2024-06-30
Net Current Assets/Liabilities
-17,377,999 GBP2025-06-30
-10,076,004 GBP2024-06-30
Total Assets Less Current Liabilities
-13,117,050 GBP2025-06-30
-5,878,270 GBP2024-06-30
Net Assets/Liabilities
-13,209,151 GBP2025-06-30
-6,461,952 GBP2024-06-30
Equity
Called up share capital
2,138,734 GBP2025-06-30
2,138,734 GBP2024-06-30
2,138,734 GBP2023-06-30
Share premium
24,493,206 GBP2025-06-30
24,493,206 GBP2024-06-30
18,243,804 GBP2023-06-30
Retained earnings (accumulated losses)
-39,841,091 GBP2025-06-30
-33,093,892 GBP2024-06-30
-27,796,434 GBP2023-06-30
Equity
-13,209,151 GBP2025-06-30
-6,461,952 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,747,199 GBP2024-07-01 ~ 2025-06-30
-5,297,458 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,770 GBP2024-07-01 ~ 2025-06-30
14,330 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2352024-07-01 ~ 2025-06-30
2372023-07-01 ~ 2024-06-30
Wages/Salaries
8,101,511 GBP2024-07-01 ~ 2025-06-30
7,208,115 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,875 GBP2024-07-01 ~ 2025-06-30
24,384 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,905,152 GBP2024-07-01 ~ 2025-06-30
7,937,735 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
0 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,319,436 GBP2024-06-30
Improvements to leasehold property
2,043,388 GBP2025-06-30
1,951,054 GBP2024-06-30
Plant and equipment
706,754 GBP2025-06-30
628,658 GBP2024-06-30
Furniture and fittings
223,783 GBP2025-06-30
223,783 GBP2024-06-30
Motor vehicles
118,014 GBP2025-06-30
98,269 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,411,375 GBP2025-06-30
5,221,200 GBP2024-06-30
Land and buildings, Owned/Freehold
2,319,436 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,476,622 GBP2025-06-30
1,335,889 GBP2024-06-30
Plant and equipment
555,234 GBP2025-06-30
480,856 GBP2024-06-30
Furniture and fittings
25,662 GBP2025-06-30
14,473 GBP2024-06-30
Motor vehicles
52,905 GBP2025-06-30
30,718 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249,592 GBP2025-06-30
1,954,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,389 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
140,733 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
74,378 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,189 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,169 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,180,267 GBP2025-06-30
Improvements to leasehold property
566,766 GBP2025-06-30
615,165 GBP2024-06-30
Plant and equipment
151,520 GBP2025-06-30
147,802 GBP2024-06-30
Furniture and fittings
198,121 GBP2025-06-30
209,310 GBP2024-06-30
Motor vehicles
65,109 GBP2025-06-30
67,551 GBP2024-06-30
Owned/Freehold, Land and buildings
2,226,656 GBP2024-06-30
Finished Goods/Goods for Resale
347,020 GBP2025-06-30
86,868 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
412,285 GBP2025-06-30
804,777 GBP2024-06-30
Other Debtors
Current
26,271 GBP2025-06-30
183,226 GBP2024-06-30
Prepayments/Accrued Income
Current
510,395 GBP2025-06-30
712,435 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
388,886 GBP2025-06-30
466,668 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
53,828 GBP2025-06-30
48,885 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,987,963 GBP2025-06-30
2,420,602 GBP2024-06-30
Amounts owed to group undertakings
Current
16,165,340 GBP2025-06-30
7,325,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
264,103 GBP2025-06-30
260,247 GBP2024-06-30
Other Creditors
Current
1,357 GBP2025-06-30
21,643 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
56,075 GBP2025-06-30
116,312 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
388,886 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
92,101 GBP2025-06-30
144,796 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
50,000 GBP2024-06-30
Bank Borrowings
388,886 GBP2025-06-30
855,554 GBP2024-06-30
Total Borrowings
388,886 GBP2025-06-30
905,554 GBP2024-06-30
Current
388,886 GBP2025-06-30
466,668 GBP2024-06-30
Non-current
0 GBP2025-06-30
438,886 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,828 GBP2025-06-30
48,799 GBP2024-06-30
Minimum gross finance lease payments owing
145,929 GBP2025-06-30
193,681 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,387,340 shares2025-06-30
21,387,340 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,078 GBP2025-06-30
92,868 GBP2024-06-30
Between two and five year
87,517 GBP2025-06-30
175,603 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,595 GBP2025-06-30
268,471 GBP2024-06-30