Cost of Sales
-3,814,334 GBP2023-07-01 ~ 2024-06-30
-4,050,468 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-11,914,714 GBP2023-07-01 ~ 2024-06-30
-12,176,728 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
303 GBP2023-07-01 ~ 2024-06-30
12 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,317,552 GBP2023-07-01 ~ 2024-06-30
-3,532,195 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
-2,317,552 GBP2023-07-01 ~ 2024-06-30
-3,532,195 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
1,912,346 GBP2024-06-30
2,210,570 GBP2023-06-30
Property, Plant & Equipment
2,550,482 GBP2024-06-30
2,850,846 GBP2023-06-30
Fixed Assets
4,462,828 GBP2024-06-30
5,061,416 GBP2023-06-30
Debtors
5,015,662 GBP2024-06-30
3,916,604 GBP2023-06-30
Cash at bank and in hand
291,652 GBP2024-06-30
171,549 GBP2023-06-30
Current Assets
6,529,790 GBP2024-06-30
4,177,497 GBP2023-06-30
Net Current Assets/Liabilities
-13,638,788 GBP2024-06-30
-17,768,343 GBP2023-06-30
Total Assets Less Current Liabilities
-9,175,960 GBP2024-06-30
-12,706,927 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,439,837 GBP2024-06-30
Net Assets/Liabilities
-16,615,797 GBP2024-06-30
-15,903,245 GBP2023-06-30
Equity
Called up share capital
3,284,580 GBP2024-06-30
3,284,580 GBP2023-06-30
3,284,580 GBP2022-06-30
Other miscellaneous reserve
1,605,000 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-21,505,377 GBP2024-06-30
-19,187,825 GBP2023-06-30
-15,655,630 GBP2022-06-30
Equity
-16,615,797 GBP2024-06-30
-15,903,245 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,317,552 GBP2023-07-01 ~ 2024-06-30
-3,532,195 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,500 GBP2023-07-01 ~ 2024-06-30
21,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2512023-07-01 ~ 2024-06-30
2392022-07-01 ~ 2023-06-30
Wages/Salaries
6,565,632 GBP2023-07-01 ~ 2024-06-30
6,872,722 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,830 GBP2023-07-01 ~ 2024-06-30
132,385 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,342,031 GBP2023-07-01 ~ 2024-06-30
7,746,140 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
326,393 GBP2023-07-01 ~ 2024-06-30
264,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,708,445 GBP2024-06-30
3,586,536 GBP2023-06-30
Plant and equipment
673,564 GBP2024-06-30
627,621 GBP2023-06-30
Furniture and fittings
114,424 GBP2024-06-30
114,424 GBP2023-06-30
Motor vehicles
196,589 GBP2024-06-30
196,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,693,022 GBP2024-06-30
4,525,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,521,834 GBP2024-06-30
1,166,049 GBP2023-06-30
Plant and equipment
445,282 GBP2024-06-30
378,047 GBP2023-06-30
Furniture and fittings
105,907 GBP2024-06-30
103,068 GBP2023-06-30
Motor vehicles
69,517 GBP2024-06-30
27,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,540 GBP2024-06-30
1,674,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
355,785 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
67,235 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,839 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,186,611 GBP2024-06-30
2,420,487 GBP2023-06-30
Plant and equipment
228,282 GBP2024-06-30
249,574 GBP2023-06-30
Furniture and fittings
8,517 GBP2024-06-30
11,356 GBP2023-06-30
Motor vehicles
127,072 GBP2024-06-30
169,429 GBP2023-06-30
Finished Goods/Goods for Resale
159,976 GBP2024-06-30
89,344 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,160,890 GBP2024-06-30
3,075,194 GBP2023-06-30
Other Debtors
Current
70,236 GBP2024-06-30
113,648 GBP2023-06-30
Prepayments/Accrued Income
Current
784,536 GBP2024-06-30
727,762 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,015,662 GBP2024-06-30
3,916,604 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
360,000 GBP2024-06-30
240,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,877 GBP2024-06-30
20,710 GBP2023-06-30
Other Remaining Borrowings
Current
14,098,889 GBP2024-06-30
16,589,542 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,675,435 GBP2024-06-30
1,558,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
342,366 GBP2024-06-30
805,870 GBP2023-06-30
Other Creditors
Current
125,287 GBP2024-06-30
185,946 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
430,201 GBP2024-06-30
524,710 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
120,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114,774 GBP2024-06-30
139,651 GBP2023-06-30
Other Remaining Borrowings
Non-current
5,299,806 GBP2024-06-30
1,000,000 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
1,069,375 GBP2024-06-30
815,000 GBP2023-06-30
Bank Borrowings
360,000 GBP2024-06-30
360,000 GBP2023-06-30
Total Borrowings
19,758,695 GBP2024-06-30
17,949,542 GBP2023-06-30
Current
14,458,889 GBP2024-06-30
16,829,542 GBP2023-06-30
Non-current
5,299,806 GBP2024-06-30
1,120,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,877 GBP2024-06-30
20,710 GBP2023-06-30
Minimum gross finance lease payments owing
139,651 GBP2024-06-30
160,361 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
918,434 GBP2024-06-30
1,065,470 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
625,123 GBP2024-06-30
475,439 GBP2023-06-30
Between two and five year
2,124,285 GBP2024-06-30
1,615,348 GBP2023-06-30
More than five year
4,103,843 GBP2024-06-30
4,422,833 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,853,251 GBP2024-06-30
6,513,620 GBP2023-06-30