Cost of Sales
-9,247,089 GBP2022-07-01 ~ 2023-06-30
-7,586,936 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,445,771 GBP2022-07-01 ~ 2023-06-30
-4,254,222 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-48,894 GBP2022-07-01 ~ 2023-06-30
-33,752 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,180,529 GBP2022-07-01 ~ 2023-06-30
-4,126,628 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-6,180,529 GBP2022-07-01 ~ 2023-06-30
-4,126,628 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
549,043 GBP2023-06-30
569,525 GBP2022-06-30
Property, Plant & Equipment
3,943,307 GBP2023-06-30
1,437,450 GBP2022-06-30
Fixed Assets
4,492,350 GBP2023-06-30
2,006,975 GBP2022-06-30
Debtors
2,293,813 GBP2023-06-30
1,846,947 GBP2022-06-30
Cash at bank and in hand
252,214 GBP2023-06-30
414,038 GBP2022-06-30
Current Assets
2,881,826 GBP2023-06-30
2,319,592 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-31,208,356 GBP2023-06-30
-24,014,184 GBP2022-06-30
Net Current Assets/Liabilities
-28,326,530 GBP2023-06-30
-21,694,592 GBP2022-06-30
Total Assets Less Current Liabilities
-23,834,180 GBP2023-06-30
-19,687,617 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-330,355 GBP2023-06-30
Net Assets/Liabilities
-24,164,535 GBP2023-06-30
-19,984,006 GBP2022-06-30
Equity
Called up share capital
7,070,527 GBP2023-06-30
5,070,527 GBP2022-06-30
3,570,527 GBP2021-06-30
Share premium
6,426 GBP2023-06-30
6,426 GBP2022-06-30
6,426 GBP2021-06-30
Capital redemption reserve
75 GBP2023-06-30
75 GBP2022-06-30
75 GBP2021-06-30
Other miscellaneous reserve
298,336 GBP2023-06-30
298,336 GBP2022-06-30
Retained earnings (accumulated losses)
-31,539,899 GBP2023-06-30
-25,359,370 GBP2022-06-30
-21,232,742 GBP2021-06-30
Equity
-24,164,535 GBP2023-06-30
-19,984,006 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2022-07-01 ~ 2023-06-30
1,500,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
2,000,000 GBP2022-07-01 ~ 2023-06-30
1,500,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1922022-07-01 ~ 2023-06-30
1832021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,417,588 GBP2023-06-30
1,517,047 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
868,545 GBP2023-06-30
947,522 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
347,309 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
549,043 GBP2023-06-30
569,525 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,818,301 GBP2023-06-30
1,590,650 GBP2022-06-30
Other
1,676,047 GBP2023-06-30
1,061,339 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,494,348 GBP2023-06-30
2,651,989 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-64,417 GBP2022-07-01 ~ 2023-06-30
Other
-40,589 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-105,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,267 GBP2023-06-30
299,241 GBP2022-06-30
Other
1,013,774 GBP2023-06-30
915,298 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,041 GBP2023-06-30
1,214,539 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245,181 GBP2022-07-01 ~ 2023-06-30
Other
139,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,155 GBP2022-07-01 ~ 2023-06-30
Other
-40,589 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,281,034 GBP2023-06-30
1,291,409 GBP2022-06-30
Other
662,273 GBP2023-06-30
146,041 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,230,964 GBP2023-06-30
1,065,841 GBP2022-06-30
Other Debtors
Current
371,601 GBP2023-06-30
18,246 GBP2022-06-30
Prepayments/Accrued Income
Current
276,426 GBP2023-06-30
325,510 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,878,991 GBP2023-06-30
1,409,597 GBP2022-06-30
Prepayments/Accrued Income
437,350 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,977,201 GBP2023-06-30
496,517 GBP2022-06-30
Amounts owed to group undertakings
Current
26,811,725 GBP2023-06-30
20,636,235 GBP2022-06-30
Other Taxation & Social Security Payable
Current
298,925 GBP2023-06-30
362,229 GBP2022-06-30
Other Creditors
Current
2,110,505 GBP2023-06-30
2,509,203 GBP2022-06-30
Creditors
Current
31,208,356 GBP2023-06-30
24,014,184 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
154,088 GBP2023-06-30
8,973 GBP2022-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
61,200 GBP2022-06-30
Creditors
Non-current
330,355 GBP2023-06-30
296,389 GBP2022-06-30
Equity
Called up share capital
6,055,527 GBP2023-06-30
4,055,527 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,360,153 GBP2023-06-30
1,787,238 GBP2022-06-30