Cost of Sales
-37,647,240 GBP2024-07-01 ~ 2025-06-30
-30,749,986 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,540,869 GBP2024-07-01 ~ 2025-06-30
1,159,417 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-10,224,324 GBP2024-07-01 ~ 2025-06-30
-18,849,982 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
178,045 GBP2023-07-01 ~ 2024-06-30
-178,045 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-10,224,324 GBP2024-07-01 ~ 2025-06-30
-18,671,937 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-10,224,324 GBP2024-07-01 ~ 2025-06-30
-18,671,937 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
24,465,948 GBP2025-06-30
8,146,081 GBP2024-06-30
Property, Plant & Equipment
780,387 GBP2025-06-30
765,596 GBP2024-06-30
Fixed Assets
25,246,335 GBP2025-06-30
8,911,677 GBP2024-06-30
Debtors
39,271,309 GBP2025-06-30
37,219,233 GBP2024-06-30
Cash at bank and in hand
93,006 GBP2025-06-30
80,064 GBP2024-06-30
Current Assets
39,761,765 GBP2025-06-30
37,500,415 GBP2024-06-30
Creditors
Amounts falling due within one year
-88,295,815 GBP2025-06-30
-56,313,488 GBP2024-06-30
Net Current Assets/Liabilities
-48,534,050 GBP2025-06-30
-18,813,073 GBP2024-06-30
Total Assets Less Current Liabilities
-23,287,715 GBP2025-06-30
-9,901,396 GBP2024-06-30
Creditors
Amounts falling due after one year
-18,850,687 GBP2025-06-30
-22,012,682 GBP2024-06-30
Net Assets/Liabilities
-42,138,402 GBP2025-06-30
-31,914,078 GBP2024-06-30
Equity
Called up share capital
1,316,001 GBP2025-06-30
1,316,001 GBP2024-06-30
1,316,001 GBP2023-06-30
Retained earnings (accumulated losses)
-43,454,403 GBP2025-06-30
-33,230,079 GBP2024-06-30
-14,558,142 GBP2023-06-30
Equity
-42,138,402 GBP2025-06-30
-31,914,078 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-10,224,324 GBP2024-07-01 ~ 2025-06-30
-18,671,937 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,500 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2552024-07-01 ~ 2025-06-30
2452023-07-01 ~ 2024-06-30
Wages/Salaries
32,239,834 GBP2024-07-01 ~ 2025-06-30
26,229,762 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,442 GBP2024-07-01 ~ 2025-06-30
101,447 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
36,678,453 GBP2024-07-01 ~ 2025-06-30
29,556,691 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
422,512 GBP2024-07-01 ~ 2025-06-30
309,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
589,396 GBP2025-06-30
589,396 GBP2024-06-30
Furniture and fittings
88,219 GBP2025-06-30
0 GBP2024-06-30
Computers
1,149,855 GBP2025-06-30
1,124,855 GBP2024-06-30
Motor vehicles
405,831 GBP2025-06-30
405,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,233,301 GBP2025-06-30
2,120,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,583 GBP2025-06-30
16,417 GBP2024-06-30
Furniture and fittings
6,144 GBP2025-06-30
0 GBP2024-06-30
Computers
1,117,448 GBP2025-06-30
1,100,148 GBP2024-06-30
Motor vehicles
305,739 GBP2025-06-30
237,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,914 GBP2025-06-30
1,354,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,166 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,144 GBP2024-07-01 ~ 2025-06-30
Computers
17,300 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
67,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
565,813 GBP2025-06-30
Furniture and fittings
82,075 GBP2025-06-30
0 GBP2024-06-30
Computers
32,407 GBP2025-06-30
24,707 GBP2024-06-30
Motor vehicles
100,092 GBP2025-06-30
167,910 GBP2024-06-30
Owned/Freehold, Land and buildings
572,979 GBP2024-06-30
Finished Goods/Goods for Resale
397,450 GBP2025-06-30
201,118 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,245,515 GBP2025-06-30
5,986,060 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
178,045 GBP2024-06-30
Other Debtors
Current
32,026,376 GBP2025-06-30
27,571,539 GBP2024-06-30
Prepayments/Accrued Income
Current
999,418 GBP2025-06-30
3,483,589 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
71,158 GBP2025-06-30
45,833 GBP2024-06-30
Other Remaining Borrowings
Current
57,636,950 GBP2025-06-30
43,833,981 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,140,394 GBP2025-06-30
9,262,562 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,668,744 GBP2025-06-30
1,838,413 GBP2024-06-30
Other Creditors
Current
130,232 GBP2025-06-30
107,066 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,648,337 GBP2025-06-30
1,225,633 GBP2024-06-30
Creditors
Current
88,295,815 GBP2025-06-30
56,313,488 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,490 GBP2025-06-30
94,230 GBP2024-06-30
Other Remaining Borrowings
Non-current
18,825,197 GBP2025-06-30
21,918,452 GBP2024-06-30
Creditors
Non-current
18,850,687 GBP2025-06-30
22,012,682 GBP2024-06-30
Total Borrowings
76,462,147 GBP2025-06-30
65,752,433 GBP2024-06-30
Current
57,636,950 GBP2025-06-30
43,833,981 GBP2024-06-30
Non-current
18,825,197 GBP2025-06-30
21,918,452 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
71,158 GBP2025-06-30
45,833 GBP2024-06-30
Minimum gross finance lease payments owing
96,648 GBP2025-06-30
140,063 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
1,316,001 shares2025-06-30
1,316,001 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,223,082 GBP2025-06-30
1,223,082 GBP2024-06-30
Between two and five year
4,892,328 GBP2025-06-30
4,892,328 GBP2024-06-30
More than five year
28,130,886 GBP2025-06-30
29,353,968 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,246,296 GBP2025-06-30
35,469,378 GBP2024-06-30