Cost of Sales
-7,716,916 GBP2023-07-01 ~ 2024-06-30
-6,162,622 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,657,040 GBP2023-07-01 ~ 2024-06-30
-1,228,562 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2023-07-01 ~ 2024-06-30
-194 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,030,615 GBP2023-07-01 ~ 2024-06-30
-1,031,113 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,030,615 GBP2023-07-01 ~ 2024-06-30
-1,031,113 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
-11,242,768 GBP2024-06-30
-9,212,153 GBP2023-06-30
-8,181,040 GBP2022-06-30
Intangible Assets
30,500 GBP2024-06-30
71,500 GBP2023-06-30
Property, Plant & Equipment
4,113,240 GBP2024-06-30
2,531,640 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
4,144,740 GBP2024-06-30
2,604,140 GBP2023-06-30
Debtors
3,031,544 GBP2024-06-30
995,687 GBP2023-06-30
Cash at bank and in hand
20,345 GBP2024-06-30
34,245 GBP2023-06-30
Current Assets
3,189,323 GBP2024-06-30
1,065,998 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-15,039,980 GBP2024-06-30
Net Current Assets/Liabilities
-11,850,657 GBP2024-06-30
-8,285,190 GBP2023-06-30
Total Assets Less Current Liabilities
-7,705,917 GBP2024-06-30
-5,681,050 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-39,138 GBP2024-06-30
Net Assets/Liabilities
-7,745,055 GBP2024-06-30
-5,714,440 GBP2023-06-30
Equity
Called up share capital
2,792,251 GBP2024-06-30
2,792,251 GBP2023-06-30
Share premium
190,900 GBP2024-06-30
190,900 GBP2023-06-30
Capital redemption reserve
500,490 GBP2024-06-30
500,490 GBP2023-06-30
Other miscellaneous reserve
14,072 GBP2024-06-30
14,072 GBP2023-06-30
Equity
-7,745,055 GBP2024-06-30
-5,714,440 GBP2023-06-30
Average Number of Employees
2182023-07-01 ~ 2024-06-30
2302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,033 GBP2024-06-30
0 GBP2023-06-30
Improvements to leasehold property
89,469 GBP2024-06-30
20,895 GBP2023-06-30
Plant and equipment
256,642 GBP2024-06-30
198,432 GBP2023-06-30
Computers
155,759 GBP2024-06-30
132,593 GBP2023-06-30
Motor vehicles
17,293 GBP2024-06-30
17,293 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,437,279 GBP2024-06-30
2,791,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Improvements to leasehold property
30,691 GBP2024-06-30
20,895 GBP2023-06-30
Plant and equipment
153,776 GBP2024-06-30
120,816 GBP2023-06-30
Computers
122,279 GBP2024-06-30
102,977 GBP2023-06-30
Motor vehicles
17,293 GBP2024-06-30
14,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,039 GBP2024-06-30
259,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
9,796 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,960 GBP2023-07-01 ~ 2024-06-30
Computers
19,302 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
510,033 GBP2024-06-30
0 GBP2023-06-30
Improvements to leasehold property
58,778 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
102,866 GBP2024-06-30
77,616 GBP2023-06-30
Computers
33,480 GBP2024-06-30
29,616 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
2,611 GBP2023-06-30
Investments in group undertakings and participating interests
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
763,561 GBP2024-06-30
489,229 GBP2023-06-30
Other Debtors
Current
353,303 GBP2024-06-30
23,719 GBP2023-06-30
Prepayments/Accrued Income
Current
257,854 GBP2024-06-30
147,280 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,374,718 GBP2024-06-30
Amounts falling due within one year, Current
660,228 GBP2023-06-30
Other Debtors
Non-current
4,500 GBP2024-06-30
2,125 GBP2023-06-30
Other Remaining Borrowings
Current
11,436,025 GBP2024-06-30
6,194,997 GBP2023-06-30
Trade Creditors/Trade Payables
Current
662,830 GBP2024-06-30
412,142 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
1,151,028 GBP2023-06-30
Other Taxation & Social Security Payable
Current
305,689 GBP2024-06-30
374,621 GBP2023-06-30
Other Creditors
Current
1,017,585 GBP2024-06-30
78,485 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,617,851 GBP2024-06-30
1,139,915 GBP2023-06-30
Creditors
Current
15,039,980 GBP2024-06-30
9,351,188 GBP2023-06-30
Other Creditors
Non-current
39,138 GBP2024-06-30
33,390 GBP2023-06-30
Equity
Called up share capital
2,792,251 GBP2024-06-30
2,792,251 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,101 GBP2024-06-30
252,241 GBP2023-06-30