Property, Plant & Equipment
786,217 GBP2025-06-30
700,614 GBP2024-06-30
Debtors
2,332,549 GBP2025-06-30
2,135,651 GBP2024-06-30
Cash at bank and in hand
109,792 GBP2025-06-30
182,680 GBP2024-06-30
Current Assets
2,442,341 GBP2025-06-30
2,318,331 GBP2024-06-30
Creditors
Amounts falling due within one year
-12,340,118 GBP2025-06-30
-8,436,552 GBP2024-06-30
Net Current Assets/Liabilities
-9,897,777 GBP2025-06-30
-6,118,221 GBP2024-06-30
Total Assets Less Current Liabilities
-9,111,560 GBP2025-06-30
-5,417,607 GBP2024-06-30
Equity
Called up share capital
33,163,608 GBP2025-06-30
33,163,608 GBP2024-06-30
Retained earnings (accumulated losses)
-42,275,168 GBP2025-06-30
-38,581,215 GBP2024-06-30
Equity
-9,111,560 GBP2025-06-30
-5,417,607 GBP2024-06-30
Average Number of Employees
1932024-07-01 ~ 2025-06-30
1932023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
793,004 GBP2025-06-30
604,849 GBP2024-06-30
Plant and equipment
629,832 GBP2025-06-30
628,832 GBP2024-06-30
Furniture and fittings
107,970 GBP2025-06-30
93,215 GBP2024-06-30
Computers
64,507 GBP2025-06-30
60,687 GBP2024-06-30
Motor vehicles
24,160 GBP2025-06-30
23,410 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,057,753 GBP2025-06-30
1,849,273 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
349,683 GBP2025-06-30
340,881 GBP2024-06-30
Plant and equipment
519,193 GBP2025-06-30
451,566 GBP2024-06-30
Furniture and fittings
50,904 GBP2025-06-30
34,917 GBP2024-06-30
Computers
42,012 GBP2025-06-30
28,437 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
13,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,536 GBP2025-06-30
1,148,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,802 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
30,420 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
67,627 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,987 GBP2024-07-01 ~ 2025-06-30
Computers
13,575 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,674 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
443,321 GBP2025-06-30
263,968 GBP2024-06-30
Land and buildings, Long leasehold
128,536 GBP2025-06-30
Plant and equipment
110,639 GBP2025-06-30
177,266 GBP2024-06-30
Furniture and fittings
57,066 GBP2025-06-30
58,298 GBP2024-06-30
Computers
22,495 GBP2025-06-30
32,250 GBP2024-06-30
Motor vehicles
24,160 GBP2025-06-30
9,876 GBP2024-06-30
Land and buildings
158,956 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
448,908 GBP2025-06-30
350,801 GBP2024-06-30
Other Debtors
Current
1,636,296 GBP2025-06-30
1,506,691 GBP2024-06-30
Prepayments/Accrued Income
Current
247,345 GBP2025-06-30
278,159 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
87 GBP2024-06-30
Other Remaining Borrowings
Current
22,823 GBP2025-06-30
22,823 GBP2024-06-30
Trade Creditors/Trade Payables
Current
880,941 GBP2025-06-30
608,620 GBP2024-06-30
Amounts owed to group undertakings
Current
9,884,547 GBP2025-06-30
6,336,378 GBP2024-06-30
Other Taxation & Social Security Payable
Current
194,770 GBP2025-06-30
172,878 GBP2024-06-30
Other Creditors
Current
186,065 GBP2025-06-30
209,432 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,170,972 GBP2025-06-30
1,086,334 GBP2024-06-30
Creditors
Current
12,340,118 GBP2025-06-30
8,436,552 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,831,436 GBP2024-06-30