Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Turnover/Revenue
9,431,054 GBP2024-07-01 ~ 2025-06-30
7,718,911 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
2,312,434 GBP2024-07-01 ~ 2025-06-30
2,093,604 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,118,620 GBP2024-07-01 ~ 2025-06-30
5,625,307 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
12,474,063 GBP2024-07-01 ~ 2025-06-30
9,964,125 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-4,617,391 GBP2024-07-01 ~ 2025-06-30
-3,747,580 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,917 GBP2024-07-01 ~ 2025-06-30
4,015 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,614,474 GBP2024-07-01 ~ 2025-06-30
-3,743,565 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-4,614,474 GBP2024-07-01 ~ 2025-06-30
-3,743,565 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
232,292 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment
3,220,507 GBP2025-06-30
2,633,479 GBP2024-06-30
Fixed Assets
3,452,799 GBP2025-06-30
2,640,979 GBP2024-06-30
Total Inventories
195,140 GBP2025-06-30
147,793 GBP2024-06-30
Debtors
1,209,662 GBP2025-06-30
2,138,276 GBP2024-06-30
Cash at bank and in hand
742,970 GBP2025-06-30
944,611 GBP2024-06-30
Current Assets
2,147,772 GBP2025-06-30
3,230,680 GBP2024-06-30
Creditors
Current
3,520,063 GBP2025-06-30
3,553,009 GBP2024-06-30
Net Current Assets/Liabilities
-1,372,291 GBP2025-06-30
-322,329 GBP2024-06-30
Total Assets Less Current Liabilities
2,080,508 GBP2025-06-30
2,318,650 GBP2024-06-30
Creditors
Non-current
-1,646,185 GBP2025-06-30
-19,796,339 GBP2024-06-30
Net Assets/Liabilities
-328,341 GBP2025-06-30
-18,349,206 GBP2024-06-30
Equity
Called up share capital
23,455,339 GBP2025-06-30
820,000 GBP2024-06-30
Share premium
1,161,810 GBP2025-06-30
1,161,810 GBP2024-06-30
Retained earnings (accumulated losses)
-29,240,990 GBP2025-06-30
-24,626,516 GBP2024-06-30
Equity
-328,341 GBP2025-06-30
-18,349,206 GBP2024-06-30
Average Number of Employees
2112024-07-01 ~ 2025-06-30
2792023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
293,750 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,458 GBP2025-06-30
7,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,958 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
232,292 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,658,357 GBP2025-06-30
2,800,986 GBP2024-06-30
Plant and equipment
1,191,020 GBP2025-06-30
1,160,346 GBP2024-06-30
Furniture and fittings
798,715 GBP2025-06-30
561,993 GBP2024-06-30
Motor vehicles
16,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,648,092 GBP2025-06-30
4,540,168 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
873,674 GBP2025-06-30
503,475 GBP2024-06-30
Plant and equipment
985,619 GBP2025-06-30
875,964 GBP2024-06-30
Furniture and fittings
568,292 GBP2025-06-30
510,407 GBP2024-06-30
Motor vehicles
16,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427,585 GBP2025-06-30
1,906,689 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
370,199 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
109,655 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
57,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,784,683 GBP2025-06-30
2,297,511 GBP2024-06-30
Plant and equipment
205,401 GBP2025-06-30
284,382 GBP2024-06-30
Furniture and fittings
230,423 GBP2025-06-30
51,586 GBP2024-06-30
Finished Goods
195,140 GBP2025-06-30
147,793 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
600,442 GBP2025-06-30
1,470,200 GBP2024-06-30
Other Debtors
Current
882 GBP2025-06-30
882 GBP2024-06-30
Prepayments/Accrued Income
Current
608,338 GBP2025-06-30
667,194 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,209,662 GBP2025-06-30
Current, Amounts falling due within one year
2,138,276 GBP2024-06-30
Trade Creditors/Trade Payables
Current
755,006 GBP2025-06-30
830,723 GBP2024-06-30
Other Taxation & Social Security Payable
Current
374,946 GBP2025-06-30
250,713 GBP2024-06-30
Other Creditors
Current
27,889 GBP2025-06-30
17,426 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,179,205 GBP2025-06-30
2,153,732 GBP2024-06-30
Other Creditors
Non-current
1,646,185 GBP2025-06-30
19,796,339 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,821,356 shares2025-06-30