Turnover/Revenue
7,804,088 GBP2024-07-01 ~ 2025-06-30
5,598,556 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
941,478 GBP2024-07-01 ~ 2025-06-30
816,888 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,862,610 GBP2024-07-01 ~ 2025-06-30
4,781,668 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
9,162,496 GBP2024-07-01 ~ 2025-06-30
8,036,188 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,218,537 GBP2024-07-01 ~ 2025-06-30
-3,193,689 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-07-01 ~ 2025-06-30
2,039 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
164,357 GBP2024-07-01 ~ 2025-06-30
120,777 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,382,893 GBP2024-07-01 ~ 2025-06-30
-3,312,427 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,382,893 GBP2024-07-01 ~ 2025-06-30
-3,312,427 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-2,382,893 GBP2024-07-01 ~ 2025-06-30
-3,312,427 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
81,839 GBP2025-06-30
66,233 GBP2024-06-30
Property, Plant & Equipment
13,302,283 GBP2025-06-30
12,936,489 GBP2024-06-30
Fixed Assets
13,384,122 GBP2025-06-30
13,002,722 GBP2024-06-30
Total Inventories
129,698 GBP2025-06-30
95,243 GBP2024-06-30
Debtors
4,411,503 GBP2025-06-30
667,985 GBP2024-06-30
Cash at bank and in hand
1,477,164 GBP2025-06-30
555,741 GBP2024-06-30
Current Assets
6,018,365 GBP2025-06-30
1,318,969 GBP2024-06-30
Creditors
Current
4,079,981 GBP2025-06-30
3,023,026 GBP2024-06-30
Net Current Assets/Liabilities
1,938,384 GBP2025-06-30
-1,704,057 GBP2024-06-30
Total Assets Less Current Liabilities
15,322,506 GBP2025-06-30
11,298,665 GBP2024-06-30
Creditors
Non-current
4,806,237 GBP2025-06-30
5,399,503 GBP2024-06-30
Net Assets/Liabilities
10,516,269 GBP2025-06-30
5,899,162 GBP2024-06-30
Equity
Called up share capital
21,310,078 GBP2025-06-30
14,310,078 GBP2024-06-30
10,837,784 GBP2023-06-30
Share premium
5,931,216 GBP2025-06-30
5,931,216 GBP2024-06-30
5,931,216 GBP2023-06-30
Retained earnings (accumulated losses)
-16,725,025 GBP2025-06-30
-14,342,132 GBP2024-06-30
-11,029,705 GBP2023-06-30
Equity
10,516,269 GBP2025-06-30
5,899,162 GBP2024-06-30
5,739,295 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
7,000,000 GBP2024-07-01 ~ 2025-06-30
3,472,294 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
7,000,000 GBP2024-07-01 ~ 2025-06-30
3,472,294 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,382,893 GBP2024-07-01 ~ 2025-06-30
-3,312,427 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
5,411,628 GBP2024-07-01 ~ 2025-06-30
4,532,745 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
570,451 GBP2024-07-01 ~ 2025-06-30
456,765 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,481 GBP2024-07-01 ~ 2025-06-30
71,892 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,043,560 GBP2024-07-01 ~ 2025-06-30
5,061,402 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1922024-07-01 ~ 2025-06-30
1492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
203,252 GBP2024-07-01 ~ 2025-06-30
128,834 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-595,723 GBP2024-07-01 ~ 2025-06-30
-629,361 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
182,500 GBP2025-06-30
273,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,661 GBP2025-06-30
206,867 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
53,262 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,839 GBP2025-06-30
66,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,046,778 GBP2025-06-30
13,046,778 GBP2024-06-30
Plant and equipment
590,790 GBP2025-06-30
371,981 GBP2024-06-30
Land and buildings, Long leasehold
355,319 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
978,508 GBP2025-06-30
913,274 GBP2024-06-30
Plant and equipment
104,210 GBP2025-06-30
44,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,234 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
59,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
12,068,270 GBP2025-06-30
12,133,504 GBP2024-06-30
Land and buildings, Long leasehold
194,545 GBP2025-06-30
218,949 GBP2024-06-30
Plant and equipment
486,580 GBP2025-06-30
327,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,135,041 GBP2025-06-30
818,872 GBP2024-06-30
Motor vehicles
29,804 GBP2025-06-30
39,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,157,732 GBP2025-06-30
14,632,069 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,139 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-57,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600,251 GBP2025-06-30
566,509 GBP2024-06-30
Motor vehicles
11,706 GBP2025-06-30
35,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,449 GBP2025-06-30
1,695,580 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,274 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,532 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-27,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
534,790 GBP2025-06-30
252,363 GBP2024-06-30
Motor vehicles
18,098 GBP2025-06-30
4,019 GBP2024-06-30
Merchandise
129,698 GBP2025-06-30
95,243 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
442,703 GBP2025-06-30
500,399 GBP2024-06-30
Other Debtors
Current
235,714 GBP2025-06-30
47,146 GBP2024-06-30
Prepayments/Accrued Income
Current
83,086 GBP2025-06-30
120,440 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,411,503 GBP2025-06-30
Amounts falling due within one year, Current
667,985 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
872,938 GBP2025-06-30
77,455 GBP2024-06-30
Trade Creditors/Trade Payables
Current
720,824 GBP2025-06-30
816,256 GBP2024-06-30
Other Taxation & Social Security Payable
Current
171,167 GBP2025-06-30
100,999 GBP2024-06-30
Other Creditors
Current
9,088 GBP2025-06-30
8,897 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,849,855 GBP2025-06-30
1,832,765 GBP2024-06-30
Accrued Liabilities
Current
251,660 GBP2025-06-30
77,646 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-06-30
13,334 GBP2024-06-30
Other Remaining Borrowings
Non-current
2,863,523 GBP2025-06-30
3,461,254 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
38,239 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
882,938 GBP2025-06-30
Bank Borrowings
Between two and five year, Non-current
3,334 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,552 GBP2025-06-30
3,727 GBP2024-06-30
Between one and five year
1,552 GBP2024-06-30
All periods
1,552 GBP2025-06-30
5,279 GBP2024-06-30