Cost of Sales
-1,189,231 GBP2024-07-01 ~ 2025-06-30
-1,385,020 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,454,194 GBP2024-07-01 ~ 2025-06-30
-4,260,048 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
429,365 GBP2024-07-01 ~ 2025-06-30
538,765 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
Retained earnings (accumulated losses)
429,365 GBP2024-07-01 ~ 2025-06-30
538,765 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
1,609,340 GBP2025-06-30
Cash and Cash Equivalents
1,953,936 GBP2025-06-30
731,486 GBP2024-06-30
Creditors
Current
-9,544,855 GBP2025-06-30
-8,454,366 GBP2024-06-30
Non-current
-868,750 GBP2025-06-30
-1,384,888 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-6,923,294 GBP2025-06-30
-7,352,659 GBP2024-06-30
Equity
-6,466,331 GBP2025-06-30
-7,024,582 GBP2024-06-30
-7,891,424 GBP2023-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Wages/Salaries
1,641,608 GBP2024-07-01 ~ 2025-06-30
1,394,502 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,293 GBP2024-07-01 ~ 2025-06-30
42,821 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,916,808 GBP2024-07-01 ~ 2025-06-30
1,636,786 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
31,537 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
107,341 GBP2024-07-01 ~ 2025-06-30
134,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,423,602 GBP2024-06-30
Furniture and fittings
648 GBP2025-06-30
648 GBP2024-06-30
Computers
4,838 GBP2025-06-30
4,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,429,088 GBP2025-06-30
2,429,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,494,232 GBP2024-06-30
Furniture and fittings
238 GBP2025-06-30
108 GBP2024-06-30
Computers
3,395 GBP2025-06-30
2,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,090 GBP2025-06-30
1,496,768 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
188,659 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
130 GBP2024-07-01 ~ 2025-06-30
Computers
967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,756 GBP2024-07-01 ~ 2025-06-30
Prepayments
Current
594,139 GBP2025-06-30
118,564 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,097 GBP2025-06-30
163,159 GBP2024-06-30
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities
Current
295,489 GBP2025-06-30
295,584 GBP2024-06-30