Average Number of Employees
1502024-06-26 ~ 2025-06-24
1782023-06-28 ~ 2024-06-25
Turnover/Revenue
8,573,488 GBP2024-06-26 ~ 2025-06-24
8,700,850 GBP2023-06-28 ~ 2024-06-25
Cost of Sales
-4,446,762 GBP2024-06-26 ~ 2025-06-24
-4,602,956 GBP2023-06-28 ~ 2024-06-25
Gross Profit/Loss
4,126,726 GBP2024-06-26 ~ 2025-06-24
4,097,894 GBP2023-06-28 ~ 2024-06-25
Administrative Expenses
-5,980,338 GBP2024-06-26 ~ 2025-06-24
-4,603,034 GBP2023-06-28 ~ 2024-06-25
Operating Profit/Loss
-1,853,612 GBP2024-06-26 ~ 2025-06-24
-405,140 GBP2023-06-28 ~ 2024-06-25
Other Interest Receivable/Similar Income (Finance Income)
11,435 GBP2024-06-26 ~ 2025-06-24
14,646 GBP2023-06-28 ~ 2024-06-25
Profit/Loss on Ordinary Activities Before Tax
-1,919,777 GBP2024-06-26 ~ 2025-06-24
-481,663 GBP2023-06-28 ~ 2024-06-25
Profit/Loss
-1,919,777 GBP2024-06-26 ~ 2025-06-24
-481,663 GBP2023-06-28 ~ 2024-06-25
Intangible Assets
3,065 GBP2025-06-24
3,655 GBP2024-06-25
Property, Plant & Equipment
3,105,738 GBP2025-06-24
5,019,902 GBP2024-06-25
Fixed Assets
3,108,803 GBP2025-06-24
5,023,557 GBP2024-06-25
Total Inventories
77,718 GBP2025-06-24
133,745 GBP2024-06-25
Debtors
Non-current
397,200 GBP2025-06-24
402,300 GBP2024-06-25
Current
485,516 GBP2025-06-24
435,418 GBP2024-06-25
Cash at bank and in hand
720,038 GBP2025-06-24
1,267,926 GBP2024-06-25
Current Assets
1,680,472 GBP2025-06-24
2,239,389 GBP2024-06-25
Net Current Assets/Liabilities
-460,299 GBP2025-06-24
-197,930 GBP2024-06-25
Total Assets Less Current Liabilities
2,648,504 GBP2025-06-24
4,825,627 GBP2024-06-25
Creditors
Non-current, Amounts falling due after one year
-794,736 GBP2025-06-24
-1,052,082 GBP2024-06-25
Net Assets/Liabilities
1,853,768 GBP2025-06-24
3,773,545 GBP2024-06-25
Equity
Called up share capital
112,798 GBP2025-06-24
112,798 GBP2024-06-25
112,798 GBP2023-06-28
Share premium
9,629,832 GBP2025-06-24
9,629,832 GBP2024-06-25
9,629,832 GBP2023-06-28
Retained earnings (accumulated losses)
-7,888,862 GBP2025-06-24
-5,969,085 GBP2024-06-25
-5,487,422 GBP2023-06-28
Equity
1,853,768 GBP2025-06-24
3,773,545 GBP2024-06-25
4,255,208 GBP2023-06-28
Profit/Loss
Retained earnings (accumulated losses)
-1,919,777 GBP2024-06-26 ~ 2025-06-24
-481,663 GBP2023-06-28 ~ 2024-06-25
Property, Plant & Equipment - Depreciation Expense
355,012 GBP2024-06-26 ~ 2025-06-24
428,293 GBP2023-06-28 ~ 2024-06-25
Cash and Cash Equivalents
720,038 GBP2025-06-24
1,267,926 GBP2024-06-25
1,135,693 GBP2023-06-28
Audit Fees/Expenses
15,840 GBP2024-06-26 ~ 2025-06-24
15,400 GBP2023-06-28 ~ 2024-06-25
Wages/Salaries
3,301,261 GBP2024-06-26 ~ 2025-06-24
3,237,826 GBP2023-06-28 ~ 2024-06-25
Social Security Costs
304,811 GBP2024-06-26 ~ 2025-06-24
253,810 GBP2023-06-28 ~ 2024-06-25
Staff Costs/Employee Benefits Expense
3,650,743 GBP2024-06-26 ~ 2025-06-24
3,536,167 GBP2023-06-28 ~ 2024-06-25
Director Remuneration
333,999 GBP2024-06-26 ~ 2025-06-24
259,583 GBP2023-06-28 ~ 2024-06-25
Intangible Assets - Gross Cost
Development expenditure
5,904 GBP2025-06-24
5,904 GBP2024-06-25
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,839 GBP2025-06-24
2,249 GBP2024-06-25
Intangible Assets
Development expenditure
3,065 GBP2025-06-24
3,655 GBP2024-06-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,949,413 GBP2025-06-24
2,273,820 GBP2024-06-25
Office equipment
149,044 GBP2025-06-24
157,099 GBP2024-06-25
Computers
92,518 GBP2025-06-24
118,999 GBP2024-06-25
Property, Plant & Equipment - Gross Cost
5,523,653 GBP2025-06-24
7,217,050 GBP2024-06-25
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-330,203 GBP2024-06-26 ~ 2025-06-24
Computers
-27,089 GBP2024-06-26 ~ 2025-06-24
Property, Plant & Equipment - Other Disposals
-1,711,836 GBP2024-06-26 ~ 2025-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
890,133 GBP2025-06-24
878,017 GBP2024-06-25
Office equipment
82,339 GBP2025-06-24
65,100 GBP2024-06-25
Computers
83,057 GBP2025-06-24
101,643 GBP2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,417,915 GBP2025-06-24
2,197,148 GBP2024-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
148,582 GBP2024-06-26 ~ 2025-06-24
Computers, Owned/Freehold
5,492 GBP2024-06-26 ~ 2025-06-24
Owned/Freehold
331,607 GBP2024-06-26 ~ 2025-06-24
Under hire purchased contracts or finance leases
23,405 GBP2024-06-26 ~ 2025-06-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-234,350 GBP2024-06-26 ~ 2025-06-24
Computers
-24,192 GBP2024-06-26 ~ 2025-06-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-670,234 GBP2024-06-26 ~ 2025-06-24
Property, Plant & Equipment
Furniture and fittings
1,059,280 GBP2025-06-24
1,395,803 GBP2024-06-25
Office equipment
66,705 GBP2025-06-24
91,999 GBP2024-06-25
Computers
9,461 GBP2025-06-24
17,356 GBP2024-06-25
Under hire purchased contracts or finance leases
428,176 GBP2025-06-24
451,581 GBP2024-06-25
Raw materials and consumables
59,556 GBP2025-06-24
109,757 GBP2024-06-25
Value of work in progress
18,162 GBP2025-06-24
23,988 GBP2024-06-25
Other Debtors
Non-current
397,200 GBP2025-06-24
402,300 GBP2024-06-25
Trade Debtors/Trade Receivables
Current
300 GBP2025-06-24
Other Debtors
Current
53,196 GBP2025-06-24
57,938 GBP2024-06-25
Prepayments/Accrued Income
Current
432,020 GBP2025-06-24
377,480 GBP2024-06-25
Bank Borrowings
Current
69,997 GBP2025-06-24
69,997 GBP2024-06-25
Trade Creditors/Trade Payables
Current
598,664 GBP2025-06-24
907,863 GBP2024-06-25
Taxation/Social Security Payable
Current
605,314 GBP2025-06-24
495,379 GBP2024-06-25
Finance Lease Liabilities - Total Present Value
Current
179,556 GBP2025-06-24
149,601 GBP2024-06-25
Other Creditors
Current
376,288 GBP2025-06-24
444,460 GBP2024-06-25
Accrued Liabilities/Deferred Income
Current
310,952 GBP2025-06-24
370,019 GBP2024-06-25
Creditors
Current
2,140,771 GBP2025-06-24
2,437,319 GBP2024-06-25
Bank Borrowings
Non-current
75,847 GBP2025-06-24
145,844 GBP2024-06-25
Finance Lease Liabilities - Total Present Value
Non-current
50,248 GBP2025-06-24
229,803 GBP2024-06-25
Trade Creditors/Trade Payables
Non-current
35,000 GBP2024-06-25
Other Creditors
Non-current
22,248 GBP2024-06-25
Creditors
Non-current
794,736 GBP2025-06-24
1,052,082 GBP2024-06-25
Bank Borrowings
Non-current, Between one and two years
69,997 GBP2024-06-25
Non-current, Between two and five year
75,847 GBP2024-06-25
Total Borrowings
145,844 GBP2025-06-24
215,841 GBP2024-06-25
Minimum gross finance lease payments owing
229,804 GBP2025-06-24
466,162 GBP2024-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,680,653 shares2025-06-24
10,680,653 shares2024-06-25
Par Value of Share
Class 1 ordinary share
0.012024-06-26 ~ 2025-06-24
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
599,076 shares2025-06-24
599,076 shares2024-06-25
Par Value of Share
Class 2 ordinary share
0.012024-06-26 ~ 2025-06-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
810,000 GBP2025-06-24
1,107,945 GBP2024-06-25
Between one and five year
3,240,986 GBP2025-06-24
4,420,986 GBP2024-06-25
More than five year
9,129,795 GBP2025-06-24
13,024,359 GBP2024-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,180,781 GBP2025-06-24
18,553,290 GBP2024-06-25