Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
23,339,778 GBP2024-07-01 ~ 2025-06-30
20,822,985 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
20,059,154 GBP2024-07-01 ~ 2025-06-30
19,500,753 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,280,624 GBP2024-07-01 ~ 2025-06-30
1,322,232 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
6,251,494 GBP2024-07-01 ~ 2025-06-30
6,290,057 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,901,045 GBP2024-07-01 ~ 2025-06-30
-4,879,322 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,089 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
127,574 GBP2024-07-01 ~ 2025-06-30
112,840 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,028,619 GBP2024-07-01 ~ 2025-06-30
-4,991,073 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-250,554 GBP2024-07-01 ~ 2025-06-30
-1,310,091 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,778,065 GBP2024-07-01 ~ 2025-06-30
-3,680,982 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-2,778,065 GBP2024-07-01 ~ 2025-06-30
-3,680,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,510,165 GBP2025-06-30
1,792,014 GBP2024-06-30
Fixed Assets - Investments
20,530,000 GBP2025-06-30
20,530,000 GBP2024-06-30
Fixed Assets
22,040,165 GBP2025-06-30
22,322,014 GBP2024-06-30
Total Inventories
12,836 GBP2025-06-30
20,263 GBP2024-06-30
Debtors
6,000,151 GBP2025-06-30
3,957,126 GBP2024-06-30
Cash at bank and in hand
396,443 GBP2025-06-30
373,298 GBP2024-06-30
Current Assets
6,409,430 GBP2025-06-30
4,350,687 GBP2024-06-30
Creditors
Current
16,095,372 GBP2025-06-30
13,979,761 GBP2024-06-30
Net Current Assets/Liabilities
-9,685,942 GBP2025-06-30
-9,629,074 GBP2024-06-30
Total Assets Less Current Liabilities
12,354,223 GBP2025-06-30
12,692,940 GBP2024-06-30
Creditors
Non-current
32,120,712 GBP2025-06-30
29,983,312 GBP2024-06-30
Net Assets/Liabilities
-19,766,489 GBP2025-06-30
-17,290,372 GBP2024-06-30
Equity
Called up share capital
5,093,716 GBP2025-06-30
5,093,716 GBP2024-06-30
5,093,716 GBP2023-06-30
Retained earnings (accumulated losses)
-29,227,387 GBP2025-06-30
-26,449,322 GBP2024-06-30
-22,768,340 GBP2023-06-30
Equity
-19,766,489 GBP2025-06-30
-17,290,372 GBP2024-06-30
-14,610,196 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,778,065 GBP2024-07-01 ~ 2025-06-30
-3,680,982 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-415,338 GBP2023-06-30
Wages/Salaries
12,934,032 GBP2024-07-01 ~ 2025-06-30
12,541,949 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,535,718 GBP2024-07-01 ~ 2025-06-30
1,580,847 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,763 GBP2024-07-01 ~ 2025-06-30
131,227 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
14,627,513 GBP2024-07-01 ~ 2025-06-30
14,254,023 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1812024-07-01 ~ 2025-06-30
1742023-07-01 ~ 2024-06-30
Director Remuneration
209,383 GBP2024-07-01 ~ 2025-06-30
152,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
590,893 GBP2024-07-01 ~ 2025-06-30
472,891 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-250,554 GBP2024-07-01 ~ 2025-06-30
-341,309 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-757,155 GBP2024-07-01 ~ 2025-06-30
-1,247,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,588,387 GBP2025-06-30
4,512,516 GBP2024-06-30
Furniture and fittings
2,689,605 GBP2025-06-30
2,456,432 GBP2024-06-30
Motor vehicles
16,889 GBP2025-06-30
16,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,294,881 GBP2025-06-30
6,985,837 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,410,699 GBP2025-06-30
3,178,909 GBP2024-06-30
Furniture and fittings
2,359,237 GBP2025-06-30
2,002,797 GBP2024-06-30
Motor vehicles
14,780 GBP2025-06-30
12,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,784,716 GBP2025-06-30
5,193,823 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
231,790 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
356,440 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,177,688 GBP2025-06-30
1,333,607 GBP2024-06-30
Furniture and fittings
330,368 GBP2025-06-30
453,635 GBP2024-06-30
Motor vehicles
2,109 GBP2025-06-30
4,772 GBP2024-06-30
Merchandise
12,836 GBP2025-06-30
20,263 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,266,443 GBP2025-06-30
2,852,475 GBP2024-06-30
Other Debtors
Current
1,374,403 GBP2025-06-30
343,987 GBP2024-06-30
Prepayments
Current
359,305 GBP2025-06-30
760,664 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,000,151 GBP2025-06-30
Amounts falling due within one year, Current
3,957,126 GBP2024-06-30
Other Remaining Borrowings
Current
1,484,471 GBP2025-06-30
1,024,471 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,419,979 GBP2025-06-30
1,121,197 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,852,929 GBP2025-06-30
1,994,996 GBP2024-06-30
Other Creditors
Current
500,553 GBP2025-06-30
143,450 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,808,322 GBP2025-06-30
9,477,463 GBP2024-06-30
Other Remaining Borrowings
Non-current
31,256,712 GBP2025-06-30
29,983,312 GBP2024-06-30
Other Creditors
Non-current
864,000 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
1,484,471 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
767,418 GBP2025-06-30
76,731 GBP2024-06-30
Between one and five year
2,155,393 GBP2025-06-30
185,600 GBP2024-06-30
More than five year
206,360 GBP2025-06-30
1,109,382 GBP2024-06-30
All periods
3,129,171 GBP2025-06-30
1,371,713 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,093,716 shares2025-06-30