Administrative Expenses
-13,800,513 GBP2024-07-01 ~ 2025-06-30
-10,063,741 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,484 GBP2024-07-01 ~ 2025-06-30
1,021 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-15,242,686 GBP2024-07-01 ~ 2025-06-30
-2,729,334 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-15,242,686 GBP2024-07-01 ~ 2025-06-30
-2,729,334 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-15,242,686 GBP2024-07-01 ~ 2025-06-30
-2,729,334 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
7,283,835 GBP2025-06-30
1,275,358 GBP2024-06-30
Property, Plant & Equipment
17,275,915 GBP2025-06-30
9,558,299 GBP2024-06-30
Fixed Assets
24,559,750 GBP2025-06-30
10,833,657 GBP2024-06-30
Debtors
4,778,695 GBP2025-06-30
5,584,595 GBP2024-06-30
Cash at bank and in hand
3,319,296 GBP2025-06-30
1,085,956 GBP2024-06-30
Current Assets
9,631,680 GBP2025-06-30
7,218,371 GBP2024-06-30
Creditors
Amounts falling due within one year
-17,800,539 GBP2025-06-30
-12,490,234 GBP2024-06-30
Net Current Assets/Liabilities
-8,168,859 GBP2025-06-30
-5,271,863 GBP2024-06-30
Total Assets Less Current Liabilities
16,390,891 GBP2025-06-30
5,561,794 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,512,890 GBP2025-06-30
-14,224,218 GBP2024-06-30
Net Assets/Liabilities
11,878,001 GBP2025-06-30
-8,662,424 GBP2024-06-30
Equity
Called up share capital
4,447,487 GBP2025-06-30
4,447,484 GBP2024-06-30
4,447,484 GBP2023-06-30
Share premium
28,665,050 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Other miscellaneous reserve
7,118,058 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
-28,352,594 GBP2025-06-30
-13,109,908 GBP2024-06-30
-10,380,574 GBP2023-06-30
Equity
11,878,001 GBP2025-06-30
-8,662,424 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,242,686 GBP2024-07-01 ~ 2025-06-30
-2,729,334 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
3 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
28,665,053 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
21,413 GBP2024-07-01 ~ 2025-06-30
17,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3132024-07-01 ~ 2025-06-30
2552023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
19,296 GBP2025-06-30
19,296 GBP2024-06-30
Intangible Assets - Gross Cost
10,949,099 GBP2025-06-30
3,185,471 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,665,264 GBP2025-06-30
1,910,113 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,433,133 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
7,283,835 GBP2025-06-30
1,275,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,115,250 GBP2024-06-30
Plant and equipment
504,039 GBP2025-06-30
253,916 GBP2024-06-30
Furniture and fittings
597,757 GBP2025-06-30
199,428 GBP2024-06-30
Computers
780,821 GBP2025-06-30
313,939 GBP2024-06-30
Motor vehicles
52,650 GBP2025-06-30
52,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,340,385 GBP2025-06-30
11,389,687 GBP2024-06-30
Owned/Freehold, Land and buildings
2,115,250 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
148,414 GBP2025-06-30
100,899 GBP2024-06-30
Furniture and fittings
181,300 GBP2025-06-30
101,238 GBP2024-06-30
Computers
337,955 GBP2025-06-30
193,996 GBP2024-06-30
Motor vehicles
18,872 GBP2025-06-30
8,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,064,470 GBP2025-06-30
1,831,388 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
951,016 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
47,515 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
80,062 GBP2024-07-01 ~ 2025-06-30
Computers
143,959 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,115,250 GBP2025-06-30
Plant and equipment
355,625 GBP2025-06-30
153,017 GBP2024-06-30
Furniture and fittings
416,457 GBP2025-06-30
98,190 GBP2024-06-30
Computers
442,866 GBP2025-06-30
119,943 GBP2024-06-30
Motor vehicles
33,778 GBP2025-06-30
44,308 GBP2024-06-30
Land and buildings, Owned/Freehold
2,115,250 GBP2024-06-30
Land and buildings
3,971,264 GBP2024-06-30
Finished Goods/Goods for Resale
1,533,689 GBP2025-06-30
547,820 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,350,497 GBP2025-06-30
4,034,699 GBP2024-06-30
Other Debtors
Current
948,661 GBP2025-06-30
232,889 GBP2024-06-30
Prepayments/Accrued Income
Current
2,479,537 GBP2025-06-30
1,317,007 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,848 GBP2025-06-30
10,364 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
416,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,309,323 GBP2025-06-30
2,733,662 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,274,997 GBP2025-06-30
725,811 GBP2024-06-30
Other Creditors
Current
42,001 GBP2025-06-30
30,115 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,088,310 GBP2025-06-30
8,498,555 GBP2024-06-30
Creditors
Current
17,800,539 GBP2025-06-30
12,490,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
649,506 GBP2025-06-30
11,303 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
10,265,905 GBP2024-06-30
Creditors
Non-current
4,512,890 GBP2025-06-30
14,224,218 GBP2024-06-30
Bank Borrowings
660,354 GBP2025-06-30
21,667 GBP2024-06-30
Total Borrowings
660,354 GBP2025-06-30
10,704,239 GBP2024-06-30
Current
10,848 GBP2025-06-30
427,031 GBP2024-06-30
Non-current
649,506 GBP2025-06-30
10,277,208 GBP2024-06-30
Amounts received in advance for goods or services to be provided in the future
3,932,173 GBP2025-06-30
4,007,233 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
4,447,487 shares2025-06-30
4,447,484 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,160 GBP2025-06-30
27,100 GBP2024-06-30
Between two and five year
62,319 GBP2025-06-30
63,479 GBP2024-06-30
More than five year
212,500 GBP2025-06-30
227,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,979 GBP2025-06-30
318,079 GBP2024-06-30