Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-06-30
Turnover/Revenue
8,219,388 GBP2023-06-01 ~ 2024-06-30
6,304,357 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-9,988,351 GBP2023-06-01 ~ 2024-06-30
-6,784,382 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-1,768,963 GBP2023-06-01 ~ 2024-06-30
-480,025 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,549,783 GBP2023-06-01 ~ 2024-06-30
-1,622,879 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-4,347,545 GBP2023-06-01 ~ 2024-06-30
-2,148,360 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-4,347,545 GBP2023-06-01 ~ 2024-06-30
599,040 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-4,347,545 GBP2023-06-01 ~ 2024-06-30
599,040 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
369,873 GBP2024-06-30
179,082 GBP2023-05-31
Property, Plant & Equipment
1,291,708 GBP2024-06-30
689,971 GBP2023-05-31
Fixed Assets
1,661,581 GBP2024-06-30
869,053 GBP2023-05-31
Total Inventories
164,183 GBP2024-06-30
106,123 GBP2023-05-31
Debtors
672,214 GBP2024-06-30
451,947 GBP2023-05-31
Cash at bank and in hand
326,389 GBP2024-06-30
1,289,583 GBP2023-05-31
Current Assets
1,162,786 GBP2024-06-30
1,847,653 GBP2023-05-31
Net Current Assets/Liabilities
-1,173,884 GBP2024-06-30
488,602 GBP2023-05-31
Total Assets Less Current Liabilities
487,697 GBP2024-06-30
1,357,655 GBP2023-05-31
Net Assets/Liabilities
-3,666,528 GBP2024-06-30
-623,983 GBP2023-05-31
Equity
Called up share capital
1,470,051 GBP2024-06-30
1,470,051 GBP2023-05-31
470,051 GBP2022-05-31
Share premium
987,469 GBP2024-06-30
987,469 GBP2023-05-31
987,469 GBP2022-05-31
Retained earnings (accumulated losses)
-7,429,048 GBP2024-06-30
-3,081,503 GBP2023-05-31
-1,133,143 GBP2022-05-31
Equity
-3,666,528 GBP2024-06-30
-623,983 GBP2023-05-31
11,236,977 GBP2022-05-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,460,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,347,545 GBP2023-06-01 ~ 2024-06-30
11,511,640 GBP2022-06-01 ~ 2023-05-31
Equity
Revaluation reserve
10,912,600 GBP2022-05-31
Issue of Equity Instruments
1,000,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-13,460,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
5,855,111 GBP2023-06-01 ~ 2024-06-30
3,782,035 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
646,832 GBP2023-06-01 ~ 2024-06-30
380,938 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,328 GBP2023-06-01 ~ 2024-06-30
56,917 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
6,571,271 GBP2023-06-01 ~ 2024-06-30
4,219,890 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
3102023-06-01 ~ 2024-06-30
2662022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
371,313 GBP2023-06-01 ~ 2024-06-30
181,095 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
590,000 GBP2024-06-30
215,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
220,127 GBP2024-06-30
35,918 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
184,209 GBP2023-06-01 ~ 2024-06-30
Intangible Assets
Development expenditure
369,873 GBP2024-06-30
179,082 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,081 GBP2024-06-30
505,599 GBP2023-05-31
Furniture and fittings
2,095,173 GBP2024-06-30
1,184,337 GBP2023-05-31
Motor vehicles
123,016 GBP2024-06-30
123,016 GBP2023-05-31
Computers
205,716 GBP2024-06-30
195,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,981,986 GBP2024-06-30
2,008,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,749 GBP2024-06-30
340,663 GBP2023-05-31
Furniture and fittings
972,475 GBP2024-06-30
718,872 GBP2023-05-31
Motor vehicles
99,387 GBP2024-06-30
90,840 GBP2023-05-31
Computers
189,667 GBP2024-06-30
168,590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,278 GBP2024-06-30
1,318,965 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,086 GBP2023-06-01 ~ 2024-06-30
Furniture and fittings
253,603 GBP2023-06-01 ~ 2024-06-30
Motor vehicles
8,547 GBP2023-06-01 ~ 2024-06-30
Computers
21,077 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,313 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
129,332 GBP2024-06-30
164,936 GBP2023-05-31
Furniture and fittings
1,122,698 GBP2024-06-30
465,465 GBP2023-05-31
Motor vehicles
23,629 GBP2024-06-30
32,176 GBP2023-05-31
Computers
16,049 GBP2024-06-30
27,394 GBP2023-05-31
Merchandise
164,183 GBP2024-06-30
106,123 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
606,326 GBP2024-06-30
322,234 GBP2023-05-31
Other Debtors
Current
8,602 GBP2024-06-30
37,065 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
16,900 GBP2024-06-30
41,751 GBP2023-05-31
Prepayments/Accrued Income
Current
40,386 GBP2024-06-30
43,838 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
672,214 GBP2024-06-30
451,947 GBP2023-05-31
Other Remaining Borrowings
Current
603,860 GBP2024-06-30
209,166 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
51,982 GBP2024-06-30
48,626 GBP2023-05-31
Trade Creditors/Trade Payables
Current
824,526 GBP2024-06-30
375,870 GBP2023-05-31
Other Taxation & Social Security Payable
Current
173,078 GBP2024-06-30
141,249 GBP2023-05-31
Other Creditors
Current
407,988 GBP2024-06-30
445,811 GBP2023-05-31
Accrued Liabilities
Current
275,236 GBP2024-06-30
138,329 GBP2023-05-31
Other Remaining Borrowings
Non-current
2,200,000 GBP2024-06-30
600,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
101,190 GBP2024-06-30
125,106 GBP2023-05-31
Between one and five year, hire purchase agreements
101,190 GBP2024-06-30
125,106 GBP2023-05-31
hire purchase agreements
153,172 GBP2024-06-30
173,732 GBP2023-05-31
Total Borrowings
Secured
2,953,172 GBP2024-06-30
173,732 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147,005,129 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,347,545 GBP2023-06-01 ~ 2024-06-30