Intangible Assets
278,972 GBP2025-06-30
217,118 GBP2024-06-30
Property, Plant & Equipment
3,668,515 GBP2025-06-30
2,952,288 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
3,947,488 GBP2025-06-30
3,169,407 GBP2024-06-30
Debtors
1,895,947 GBP2025-06-30
406,872 GBP2024-06-30
Cash at bank and in hand
794,160 GBP2025-06-30
1,709,368 GBP2024-06-30
Current Assets
2,810,623 GBP2025-06-30
2,350,492 GBP2024-06-30
Creditors
Amounts falling due within one year
-11,068,279 GBP2025-06-30
-19,847,758 GBP2024-06-30
Net Current Assets/Liabilities
-8,257,656 GBP2025-06-30
-17,497,266 GBP2024-06-30
Total Assets Less Current Liabilities
-4,310,168 GBP2025-06-30
-14,327,859 GBP2024-06-30
Creditors
Amounts falling due after one year
-307,328 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
-4,779,411 GBP2025-06-30
-14,537,113 GBP2024-06-30
Equity
Called up share capital
13,120,000 GBP2025-06-30
13,120,000 GBP2024-06-30
Retained earnings (accumulated losses)
-17,899,411 GBP2025-06-30
-27,657,113 GBP2024-06-30
Equity
-4,779,411 GBP2025-06-30
-14,537,113 GBP2024-06-30
Average Number of Employees
3742024-07-01 ~ 2025-06-30
3402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
419,970 GBP2025-06-30
382,005 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
140,998 GBP2025-06-30
164,887 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
149,772 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
278,972 GBP2025-06-30
217,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
866,790 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
643,116 GBP2025-06-30
602,158 GBP2024-06-30
Furniture and fittings
4,051,403 GBP2025-06-30
2,400,129 GBP2024-06-30
Computers
148,890 GBP2025-06-30
131,691 GBP2024-06-30
Motor vehicles
25,775 GBP2025-06-30
25,775 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,735,974 GBP2025-06-30
4,542,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,958 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
442,362 GBP2025-06-30
383,692 GBP2024-06-30
Furniture and fittings
1,404,488 GBP2025-06-30
1,076,690 GBP2024-06-30
Computers
121,584 GBP2025-06-30
109,561 GBP2024-06-30
Motor vehicles
22,067 GBP2025-06-30
20,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,459 GBP2025-06-30
1,590,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,958 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
58,670 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
327,798 GBP2024-07-01 ~ 2025-06-30
Computers
12,023 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
789,832 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
200,754 GBP2025-06-30
218,466 GBP2024-06-30
Furniture and fittings
2,646,915 GBP2025-06-30
1,323,439 GBP2024-06-30
Computers
27,306 GBP2025-06-30
22,130 GBP2024-06-30
Motor vehicles
3,708 GBP2025-06-30
5,708 GBP2024-06-30
Investments in group undertakings and participating interests
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
262,334 GBP2025-06-30
91,321 GBP2024-06-30
Prepayments/Accrued Income
Current
354,694 GBP2025-06-30
163,753 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
433,000 GBP2025-06-30
Amounts falling due after one year, Non-current
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
504,432 GBP2025-06-30
946,499 GBP2024-06-30
Other Taxation & Social Security Payable
Current
509,258 GBP2025-06-30
125,193 GBP2024-06-30
Other Creditors
Current
10,054,589 GBP2025-06-30
18,776,066 GBP2024-06-30
Creditors
Current
11,068,279 GBP2025-06-30
19,847,758 GBP2024-06-30
Other Creditors
Non-current
307,328 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,985,000 GBP2025-06-30
4,016,000 GBP2024-06-30