Average Number of Employees
3152024-07-01 ~ 2025-06-30
2422023-07-01 ~ 2024-06-30
Turnover/Revenue
6,414,470 GBP2024-07-01 ~ 2025-06-30
6,384,146 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,044,102 GBP2024-07-01 ~ 2025-06-30
-6,084,142 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-1,629,632 GBP2024-07-01 ~ 2025-06-30
300,004 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,076,727 GBP2024-07-01 ~ 2025-06-30
-2,195,353 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-8,582,411 GBP2024-07-01 ~ 2025-06-30
-1,766,501 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,605 GBP2024-07-01 ~ 2025-06-30
9,920 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,901 GBP2024-07-01 ~ 2025-06-30
-8,410 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-8,343,981 GBP2024-07-01 ~ 2025-06-30
-1,293,741 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-8,343,981 GBP2024-07-01 ~ 2025-06-30
-1,293,741 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
750,250 GBP2025-06-30
320,500 GBP2024-06-30
Property, Plant & Equipment
6,482,250 GBP2025-06-30
6,404,613 GBP2024-06-30
Fixed Assets
7,232,500 GBP2025-06-30
6,725,113 GBP2024-06-30
Total Inventories
65,450 GBP2024-06-30
Debtors
Current
975,576 GBP2025-06-30
629,979 GBP2024-06-30
Cash at bank and in hand
674,585 GBP2025-06-30
410,149 GBP2024-06-30
Current Assets
1,650,161 GBP2025-06-30
1,105,578 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,595,772 GBP2024-06-30
Net Current Assets/Liabilities
-11,438,852 GBP2025-06-30
-2,490,194 GBP2024-06-30
Total Assets Less Current Liabilities
-4,206,352 GBP2025-06-30
4,234,919 GBP2024-06-30
Net Assets/Liabilities
-5,201,536 GBP2025-06-30
3,142,445 GBP2024-06-30
Equity
Called up share capital
1,034,389 GBP2025-06-30
1,034,389 GBP2024-06-30
1,034,389 GBP2023-07-01
Retained earnings (accumulated losses)
-6,235,925 GBP2025-06-30
2,108,056 GBP2024-06-30
3,401,797 GBP2023-07-01
Equity
-5,201,536 GBP2025-06-30
3,142,445 GBP2024-06-30
4,436,186 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-8,343,981 GBP2024-07-01 ~ 2025-06-30
-1,293,741 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,000 GBP2024-07-01 ~ 2025-06-30
19,750 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
7,443,700 GBP2024-07-01 ~ 2025-06-30
4,882,173 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
741,728 GBP2024-07-01 ~ 2025-06-30
437,104 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,227,175 GBP2024-07-01 ~ 2025-06-30
5,356,667 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-2,085,995 GBP2024-07-01 ~ 2025-06-30
-323,435 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,496,250 GBP2025-06-30
554,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
746,000 GBP2025-06-30
234,250 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
750,250 GBP2025-06-30
320,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
8,994,841 GBP2025-06-30
8,780,472 GBP2024-06-30
Motor vehicles
52,388 GBP2025-06-30
52,388 GBP2024-06-30
Furniture and fittings
1,291,374 GBP2025-06-30
1,063,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,338,603 GBP2025-06-30
9,896,013 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,703 GBP2025-06-30
36,823 GBP2024-06-30
Furniture and fittings
1,010,152 GBP2025-06-30
861,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,856,353 GBP2025-06-30
3,491,400 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,880 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
364,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
6,200,343 GBP2025-06-30
6,187,404 GBP2024-06-30
Motor vehicles
685 GBP2025-06-30
15,565 GBP2024-06-30
Furniture and fittings
281,222 GBP2025-06-30
201,644 GBP2024-06-30
Finished Goods/Goods for Resale
65,450 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
781,654 GBP2025-06-30
385,291 GBP2024-06-30
Other Debtors
Current
2,049 GBP2025-06-30
Prepayments/Accrued Income
Current
191,873 GBP2025-06-30
244,688 GBP2024-06-30
Bank Borrowings
Current
16,667 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
822,461 GBP2025-06-30
432,587 GBP2024-06-30
Amounts owed to group undertakings
Current
10,000,007 GBP2025-06-30
1,500,000 GBP2024-06-30
Taxation/Social Security Payable
Current
387,798 GBP2025-06-30
260,943 GBP2024-06-30
Other Creditors
Current
3,436 GBP2025-06-30
254,593 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,858,644 GBP2025-06-30
1,047,649 GBP2024-06-30
Creditors
Current
13,089,013 GBP2025-06-30
3,595,772 GBP2024-06-30
Bank Borrowings
Non-current
16,667 GBP2024-06-30
Creditors
Non-current
995,184 GBP2025-06-30
1,092,474 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-06-30
Non-current, Between one and two years
16,667 GBP2024-06-30
Total Borrowings
16,667 GBP2025-06-30
116,667 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,137,555 shares2025-06-30
4,137,555 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.252024-07-01 ~ 2025-06-30