Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
7,718,911 GBP2023-07-01 ~ 2024-06-30
5,903,028 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
538,716 GBP2023-07-01 ~ 2024-06-30
510,905 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,180,195 GBP2023-07-01 ~ 2024-06-30
5,392,123 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
11,519,013 GBP2023-07-01 ~ 2024-06-30
9,779,117 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-3,747,580 GBP2023-07-01 ~ 2024-06-30
-4,037,018 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,015 GBP2023-07-01 ~ 2024-06-30
1,925 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,743,565 GBP2023-07-01 ~ 2024-06-30
-4,035,093 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,743,565 GBP2023-07-01 ~ 2024-06-30
-4,035,093 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
7,500 GBP2024-06-30
Property, Plant & Equipment
2,633,479 GBP2024-06-30
1,849,796 GBP2023-06-30
Fixed Assets
2,640,979 GBP2024-06-30
1,849,796 GBP2023-06-30
Total Inventories
147,793 GBP2024-06-30
254,281 GBP2023-06-30
Debtors
2,138,276 GBP2024-06-30
1,117,544 GBP2023-06-30
Cash at bank and in hand
944,611 GBP2024-06-30
1,216,838 GBP2023-06-30
Current Assets
3,230,680 GBP2024-06-30
2,588,663 GBP2023-06-30
Creditors
Current
3,553,009 GBP2024-06-30
3,257,761 GBP2023-06-30
Net Current Assets/Liabilities
-322,329 GBP2024-06-30
-669,098 GBP2023-06-30
Total Assets Less Current Liabilities
2,318,650 GBP2024-06-30
1,180,698 GBP2023-06-30
Creditors
Non-current
-19,796,339 GBP2024-06-30
-15,786,339 GBP2023-06-30
Net Assets/Liabilities
-18,349,206 GBP2024-06-30
-14,605,641 GBP2023-06-30
Equity
Called up share capital
820,000 GBP2024-06-30
820,000 GBP2023-06-30
Share premium
1,161,810 GBP2024-06-30
1,161,810 GBP2023-06-30
Retained earnings (accumulated losses)
-24,626,516 GBP2024-06-30
Equity
-18,349,206 GBP2024-06-30
-14,605,641 GBP2023-06-30
Average Number of Employees
2792023-07-01 ~ 2024-06-30
2482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,500 GBP2024-06-30
Intangible Assets
Development expenditure
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,800,986 GBP2024-06-30
1,863,029 GBP2023-06-30
Plant and equipment
1,160,346 GBP2024-06-30
949,632 GBP2023-06-30
Furniture and fittings
561,993 GBP2024-06-30
531,094 GBP2023-06-30
Motor vehicles
16,843 GBP2024-06-30
16,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,540,168 GBP2024-06-30
3,360,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
503,475 GBP2024-06-30
247,200 GBP2023-06-30
Plant and equipment
875,964 GBP2024-06-30
763,844 GBP2023-06-30
Furniture and fittings
510,407 GBP2024-06-30
482,915 GBP2023-06-30
Motor vehicles
16,843 GBP2024-06-30
16,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906,689 GBP2024-06-30
1,510,802 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
256,275 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
112,120 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,297,511 GBP2024-06-30
1,615,829 GBP2023-06-30
Plant and equipment
284,382 GBP2024-06-30
185,788 GBP2023-06-30
Furniture and fittings
51,586 GBP2024-06-30
48,179 GBP2023-06-30
Finished Goods
147,793 GBP2024-06-30
254,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,470,200 GBP2024-06-30
661,779 GBP2023-06-30
Other Debtors
Current
882 GBP2024-06-30
108 GBP2023-06-30
Prepayments/Accrued Income
Current
667,194 GBP2024-06-30
455,657 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,138,276 GBP2024-06-30
1,117,544 GBP2023-06-30
Trade Creditors/Trade Payables
Current
830,723 GBP2024-06-30
940,246 GBP2023-06-30
Other Taxation & Social Security Payable
Current
250,713 GBP2024-06-30
365,625 GBP2023-06-30
Other Creditors
Current
17,426 GBP2024-06-30
60,094 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,153,732 GBP2024-06-30
1,730,503 GBP2023-06-30
Other Creditors
Non-current
19,796,339 GBP2024-06-30
15,786,339 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,280,000 shares2024-06-30