Administrative Expenses
-1,738,183 GBP2024-07-01 ~ 2025-06-30
-1,565,407 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-290 GBP2024-07-01 ~ 2025-06-30
-5 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,995,582 GBP2024-07-01 ~ 2025-06-30
-2,030,615 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
-2,995,582 GBP2024-07-01 ~ 2025-06-30
-2,030,615 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
44,100 GBP2025-06-30
30,500 GBP2024-06-30
Property, Plant & Equipment
8,525,885 GBP2025-06-30
4,113,240 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
8,570,985 GBP2025-06-30
4,144,740 GBP2024-06-30
Debtors
2,256,208 GBP2025-06-30
3,031,544 GBP2024-06-30
Cash at bank and in hand
195,480 GBP2025-06-30
20,345 GBP2024-06-30
Current Assets
2,685,564 GBP2025-06-30
3,189,323 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-21,943,822 GBP2025-06-30
-15,039,980 GBP2024-06-30
Net Current Assets/Liabilities
-19,258,258 GBP2025-06-30
-11,850,657 GBP2024-06-30
Total Assets Less Current Liabilities
-10,687,273 GBP2025-06-30
-7,705,917 GBP2024-06-30
Net Assets/Liabilities
-10,710,637 GBP2025-06-30
-7,745,055 GBP2024-06-30
Equity
Called up share capital
2,822,251 GBP2025-06-30
2,792,251 GBP2024-06-30
2,792,251 GBP2023-06-30
Share premium
190,900 GBP2025-06-30
190,900 GBP2024-06-30
190,900 GBP2023-06-30
Capital redemption reserve
500,490 GBP2025-06-30
500,490 GBP2024-06-30
500,490 GBP2023-06-30
Other miscellaneous reserve
14,072 GBP2025-06-30
14,072 GBP2024-06-30
Retained earnings (accumulated losses)
-14,238,350 GBP2025-06-30
-11,242,768 GBP2024-06-30
-9,212,153 GBP2023-06-30
Equity
-10,710,637 GBP2025-06-30
-7,745,055 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,995,582 GBP2024-07-01 ~ 2025-06-30
-2,030,615 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
30,000 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
30,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
2362024-07-01 ~ 2025-06-30
2182023-07-01 ~ 2024-06-30
Wages/Salaries
5,559,103 GBP2024-07-01 ~ 2025-06-30
4,591,422 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,188 GBP2024-07-01 ~ 2025-06-30
40,038 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,221,623 GBP2024-07-01 ~ 2025-06-30
5,132,922 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
120,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,033 GBP2025-06-30
510,033 GBP2024-06-30
Improvements to leasehold property
151,792 GBP2025-06-30
89,469 GBP2024-06-30
Plant and equipment
372,047 GBP2025-06-30
256,642 GBP2024-06-30
Computers
172,466 GBP2025-06-30
155,759 GBP2024-06-30
Motor vehicles
17,293 GBP2025-06-30
17,293 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,945,428 GBP2025-06-30
4,437,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Improvements to leasehold property
49,391 GBP2025-06-30
30,691 GBP2024-06-30
Plant and equipment
209,416 GBP2025-06-30
153,776 GBP2024-06-30
Computers
143,443 GBP2025-06-30
122,279 GBP2024-06-30
Motor vehicles
17,293 GBP2025-06-30
17,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,543 GBP2025-06-30
324,039 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
18,700 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
55,640 GBP2024-07-01 ~ 2025-06-30
Computers
21,164 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
510,033 GBP2025-06-30
Improvements to leasehold property
102,401 GBP2025-06-30
58,778 GBP2024-06-30
Plant and equipment
162,631 GBP2025-06-30
102,866 GBP2024-06-30
Computers
29,023 GBP2025-06-30
33,480 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Owned/Freehold, Land and buildings
510,033 GBP2024-06-30
Finished Goods/Goods for Resale
196,481 GBP2025-06-30
103,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
359,543 GBP2025-06-30
763,561 GBP2024-06-30
Other Debtors
Current
12,426 GBP2025-06-30
353,303 GBP2024-06-30
Prepayments/Accrued Income
Current
247,924 GBP2025-06-30
257,854 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
619,893 GBP2025-06-30
1,374,718 GBP2024-06-30
Other Debtors
Non-current
210 GBP2025-06-30
4,500 GBP2024-06-30
Other Remaining Borrowings
Current
13,518,804 GBP2025-06-30
11,436,025 GBP2024-06-30
Trade Creditors/Trade Payables
Current
789,314 GBP2025-06-30
662,830 GBP2024-06-30
Other Taxation & Social Security Payable
Current
371,146 GBP2025-06-30
305,689 GBP2024-06-30
Other Creditors
Current
5,421,318 GBP2025-06-30
1,017,585 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,843,240 GBP2025-06-30
1,617,851 GBP2024-06-30
Creditors
Current
21,943,822 GBP2025-06-30
15,039,980 GBP2024-06-30
Total Borrowings
Current
13,518,804 GBP2025-06-30
11,436,025 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
2,809,807 shares2025-06-30
2,779,807 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,444 shares2025-06-30
12,444 shares2024-06-30
Equity
Called up share capital
2,822,251 GBP2025-06-30
2,792,251 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,637 GBP2025-06-30
83,045 GBP2024-06-30
Between two and five year
141,354 GBP2025-06-30
168,056 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,991 GBP2025-06-30
251,101 GBP2024-06-30