Cost of Sales
-1,273,368 GBP2023-07-01 ~ 2024-06-30
-1,434,970 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-14,648,671 GBP2023-07-01 ~ 2024-06-30
-19,012,344 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,939,769 GBP2023-07-01 ~ 2024-06-30
-259,740 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,128,497 GBP2023-07-01 ~ 2024-06-30
146,148 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,811,272 GBP2023-07-01 ~ 2024-06-30
-113,592 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-2,811,272 GBP2023-07-01 ~ 2024-06-30
-113,592 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
1,392,942 GBP2024-06-30
1,741,644 GBP2023-06-30
Property, Plant & Equipment
1,271,515 GBP2024-06-30
1,184,006 GBP2023-06-30
Fixed Assets
2,664,457 GBP2024-06-30
2,925,650 GBP2023-06-30
Cash at bank and in hand
319,763 GBP2024-06-30
948,233 GBP2023-06-30
Current Assets
10,971,436 GBP2024-06-30
9,111,850 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-19,637,442 GBP2023-06-30
Net Current Assets/Liabilities
-12,791,120 GBP2024-06-30
-10,525,592 GBP2023-06-30
Total Assets Less Current Liabilities
-10,126,663 GBP2024-06-30
-7,599,942 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-349,662 GBP2024-06-30
Net Assets/Liabilities
-10,476,325 GBP2024-06-30
-7,665,053 GBP2023-06-30
Equity
Called up share capital
37,500 GBP2024-06-30
37,500 GBP2023-06-30
37,500 GBP2022-06-30
Share premium
1,860,174 GBP2024-06-30
1,860,174 GBP2023-06-30
1,860,174 GBP2022-06-30
Capital redemption reserve
2,335 GBP2024-06-30
2,335 GBP2023-06-30
2,335 GBP2022-06-30
Retained earnings (accumulated losses)
-12,376,334 GBP2024-06-30
-9,565,062 GBP2023-06-30
-9,451,470 GBP2022-06-30
Equity
-10,476,325 GBP2024-06-30
-7,665,053 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,811,272 GBP2023-07-01 ~ 2024-06-30
-113,592 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,200 GBP2023-07-01 ~ 2024-06-30
9,200 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1412023-07-01 ~ 2024-06-30
1402022-07-01 ~ 2023-06-30
Wages/Salaries
8,531,943 GBP2023-07-01 ~ 2024-06-30
12,214,810 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,653 GBP2023-07-01 ~ 2024-06-30
40,418 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
9,508,212 GBP2023-07-01 ~ 2024-06-30
13,528,599 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
137,417 GBP2023-07-01 ~ 2024-06-30
353,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,026 GBP2023-06-30
Plant and equipment
2,273,156 GBP2024-06-30
2,008,767 GBP2023-06-30
Furniture and fittings
422,090 GBP2024-06-30
382,416 GBP2023-06-30
Motor vehicles
37,450 GBP2024-06-30
37,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,884,722 GBP2024-06-30
2,580,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,550 GBP2023-06-30
Plant and equipment
1,188,284 GBP2024-06-30
1,039,628 GBP2023-06-30
Furniture and fittings
367,504 GBP2024-06-30
316,569 GBP2023-06-30
Motor vehicles
24,268 GBP2024-06-30
14,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,207 GBP2024-06-30
1,396,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,656 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
50,935 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,084,872 GBP2024-06-30
969,139 GBP2023-06-30
Furniture and fittings
54,586 GBP2024-06-30
65,847 GBP2023-06-30
Motor vehicles
13,182 GBP2024-06-30
22,544 GBP2023-06-30
Finished Goods/Goods for Resale
203,689 GBP2024-06-30
246,346 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,928,828 GBP2024-06-30
2,091,261 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,695,196 GBP2024-06-30
2,427,912 GBP2023-06-30
Other Debtors
Current
1,489,736 GBP2024-06-30
1,753,898 GBP2023-06-30
Prepayments/Accrued Income
Current
467,558 GBP2024-06-30
881,700 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,581,318 GBP2024-06-30
Current, Amounts falling due within one year
7,154,771 GBP2023-06-30
Debtors
10,447,984 GBP2024-06-30
7,917,271 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
58,496 GBP2023-06-30
Trade Creditors/Trade Payables
Current
730,856 GBP2024-06-30
909,590 GBP2023-06-30
Amounts owed to group undertakings
Current
20,885,707 GBP2024-06-30
15,898,080 GBP2023-06-30
Other Taxation & Social Security Payable
Current
414,761 GBP2024-06-30
461,649 GBP2023-06-30
Other Creditors
Current
11,602 GBP2024-06-30
18,066 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
362,883 GBP2024-06-30
320,849 GBP2023-06-30
Creditors
Current
23,762,556 GBP2024-06-30
19,637,442 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
274,770 GBP2024-06-30
40,000 GBP2023-06-30
Creditors
Non-current
349,662 GBP2024-06-30
65,111 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
58,496 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,422 GBP2024-06-30
10,236 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
1,422 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,422 GBP2024-06-30
11,658 GBP2023-06-30