Administrative Expenses
-12,928,472 GBP2024-07-01 ~ 2025-06-30
-11,914,714 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,371 GBP2024-07-01 ~ 2025-06-30
303 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,906,955 GBP2024-07-01 ~ 2025-06-30
-2,317,552 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
2,906,955 GBP2024-07-01 ~ 2025-06-30
-2,317,552 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
3,053,593 GBP2025-06-30
1,912,346 GBP2024-06-30
Property, Plant & Equipment
2,842,978 GBP2025-06-30
2,550,482 GBP2024-06-30
Fixed Assets
5,896,571 GBP2025-06-30
4,462,828 GBP2024-06-30
Debtors
Current
5,168,775 GBP2025-06-30
5,015,662 GBP2024-06-30
Cash at bank and in hand
148,906 GBP2025-06-30
291,652 GBP2024-06-30
Current Assets
7,855,716 GBP2025-06-30
6,529,790 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-20,168,578 GBP2024-06-30
Net Current Assets/Liabilities
-12,135,770 GBP2025-06-30
-13,638,788 GBP2024-06-30
Total Assets Less Current Liabilities
-6,239,199 GBP2025-06-30
-9,175,960 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,439,837 GBP2024-06-30
Net Assets/Liabilities
-13,528,842 GBP2025-06-30
-16,615,797 GBP2024-06-30
Equity
Called up share capital
3,284,580 GBP2025-06-30
3,284,580 GBP2024-06-30
3,284,580 GBP2023-06-30
Other miscellaneous reserve
1,785,000 GBP2025-06-30
1,605,000 GBP2024-06-30
Retained earnings (accumulated losses)
-18,598,422 GBP2025-06-30
-21,505,377 GBP2024-06-30
-19,187,825 GBP2023-06-30
Equity
-13,528,842 GBP2025-06-30
-16,615,797 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,906,955 GBP2024-07-01 ~ 2025-06-30
-2,317,552 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
27,000 GBP2024-07-01 ~ 2025-06-30
16,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2412024-07-01 ~ 2025-06-30
2512023-07-01 ~ 2024-06-30
Wages/Salaries
7,505,107 GBP2024-07-01 ~ 2025-06-30
6,565,632 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,348 GBP2024-07-01 ~ 2025-06-30
106,830 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,519,051 GBP2024-07-01 ~ 2025-06-30
7,342,031 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
731,903 GBP2024-07-01 ~ 2025-06-30
326,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,197,638 GBP2025-06-30
3,708,445 GBP2024-06-30
Plant and equipment
908,187 GBP2025-06-30
673,564 GBP2024-06-30
Furniture and fittings
114,424 GBP2025-06-30
114,424 GBP2024-06-30
Motor vehicles
201,245 GBP2025-06-30
196,589 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,421,494 GBP2025-06-30
4,693,022 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
-85,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-85,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,883,419 GBP2025-06-30
1,521,834 GBP2024-06-30
Plant and equipment
524,138 GBP2025-06-30
445,282 GBP2024-06-30
Furniture and fittings
108,036 GBP2025-06-30
105,907 GBP2024-06-30
Motor vehicles
62,923 GBP2025-06-30
69,517 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,578,516 GBP2025-06-30
2,142,540 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
361,585 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
78,856 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,129 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,868 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
-44,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,314,219 GBP2025-06-30
2,186,611 GBP2024-06-30
Plant and equipment
384,049 GBP2025-06-30
228,282 GBP2024-06-30
Furniture and fittings
6,388 GBP2025-06-30
8,517 GBP2024-06-30
Motor vehicles
138,322 GBP2025-06-30
127,072 GBP2024-06-30
Finished Goods/Goods for Resale
138,147 GBP2025-06-30
159,976 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,056,052 GBP2025-06-30
4,160,890 GBP2024-06-30
Other Debtors
Current
67,398 GBP2025-06-30
70,236 GBP2024-06-30
Prepayments/Accrued Income
Current
1,045,325 GBP2025-06-30
784,536 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,168,775 GBP2025-06-30
Current, Amounts falling due within one year
5,015,662 GBP2024-06-30
Debtors
7,568,663 GBP2025-06-30
6,078,162 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
360,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,892 GBP2025-06-30
24,877 GBP2024-06-30
Other Remaining Borrowings
Current
13,434,282 GBP2025-06-30
14,098,889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,270,762 GBP2025-06-30
2,675,435 GBP2024-06-30
Other Taxation & Social Security Payable
Current
413,307 GBP2025-06-30
342,366 GBP2024-06-30
Other Creditors
Current
152,995 GBP2025-06-30
125,287 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
591,707 GBP2025-06-30
430,201 GBP2024-06-30
Creditors
Current
19,991,486 GBP2025-06-30
20,168,578 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
209,426 GBP2025-06-30
114,774 GBP2024-06-30
Other Remaining Borrowings
Non-current
4,119,261 GBP2025-06-30
5,299,806 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
1,804,922 GBP2025-06-30
1,069,375 GBP2024-06-30
Creditors
Non-current
7,289,643 GBP2025-06-30
7,439,837 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
360,000 GBP2024-06-30
Total Borrowings
17,553,543 GBP2025-06-30
19,758,695 GBP2024-06-30
Current
13,434,282 GBP2025-06-30
14,458,889 GBP2024-06-30
Non-current
4,119,261 GBP2025-06-30
5,299,806 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,892 GBP2025-06-30
24,877 GBP2024-06-30
Minimum gross finance lease payments owing
234,318 GBP2025-06-30
139,651 GBP2024-06-30
Amounts received in advance for goods or services to be provided in the future
771,398 GBP2025-06-30
918,434 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,642,290 shares2025-06-30
1,642,290 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
595,708 GBP2025-06-30
625,123 GBP2024-06-30
Between two and five year
1,944,808 GBP2025-06-30
2,124,285 GBP2024-06-30
More than five year
3,709,521 GBP2025-06-30
4,103,843 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,250,037 GBP2025-06-30
6,853,251 GBP2024-06-30