Average Number of Employees
2422023-07-01 ~ 2024-06-30
2422022-07-01 ~ 2023-06-30
Turnover/Revenue
6,384,146 GBP2023-07-01 ~ 2024-06-30
6,151,237 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-6,084,142 GBP2023-07-01 ~ 2024-06-30
-5,491,591 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
300,004 GBP2023-07-01 ~ 2024-06-30
659,646 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,195,353 GBP2023-07-01 ~ 2024-06-30
-2,020,052 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,766,501 GBP2023-07-01 ~ 2024-06-30
-1,107,573 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,920 GBP2023-07-01 ~ 2024-06-30
6,236 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-8,410 GBP2023-07-01 ~ 2024-06-30
-7,236 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,293,741 GBP2023-07-01 ~ 2024-06-30
-134,823 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,293,741 GBP2023-07-01 ~ 2024-06-30
-22,894 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
320,500 GBP2024-06-30
161,500 GBP2023-06-30
Property, Plant & Equipment
6,404,613 GBP2024-06-30
6,636,844 GBP2023-06-30
Fixed Assets
6,725,113 GBP2024-06-30
6,798,344 GBP2023-06-30
Total Inventories
65,450 GBP2024-06-30
84,335 GBP2023-06-30
Debtors
Current
629,979 GBP2024-06-30
988,503 GBP2023-06-30
Cash at bank and in hand
410,149 GBP2024-06-30
173,469 GBP2023-06-30
Current Assets
1,105,578 GBP2024-06-30
1,246,307 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,595,772 GBP2024-06-30
Net Current Assets/Liabilities
-2,490,194 GBP2024-06-30
-1,089,059 GBP2023-06-30
Total Assets Less Current Liabilities
4,234,919 GBP2024-06-30
5,709,285 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,273,099 GBP2023-06-30
Net Assets/Liabilities
3,142,445 GBP2024-06-30
4,436,186 GBP2023-06-30
Equity
Called up share capital
1,034,389 GBP2024-06-30
1,034,389 GBP2023-06-30
1,034,389 GBP2022-07-01
Retained earnings (accumulated losses)
2,108,056 GBP2024-06-30
3,401,797 GBP2023-06-30
3,424,691 GBP2022-07-01
Equity
3,142,445 GBP2024-06-30
4,436,186 GBP2023-06-30
4,459,080 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,293,741 GBP2023-07-01 ~ 2024-06-30
-22,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
279,850 GBP2023-07-01 ~ 2024-06-30
274,742 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
410,149 GBP2024-06-30
173,469 GBP2023-06-30
537,886 GBP2022-07-01
Audit Fees/Expenses
19,750 GBP2023-07-01 ~ 2024-06-30
18,710 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,882,173 GBP2023-07-01 ~ 2024-06-30
4,414,989 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
437,104 GBP2023-07-01 ~ 2024-06-30
392,646 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,356,667 GBP2023-07-01 ~ 2024-06-30
4,839,894 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-323,435 GBP2023-07-01 ~ 2024-06-30
-27,639 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
554,750 GBP2024-06-30
245,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
234,250 GBP2024-06-30
83,500 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
320,500 GBP2024-06-30
161,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
8,780,472 GBP2024-06-30
8,779,752 GBP2023-06-30
Motor vehicles
52,388 GBP2024-06-30
52,388 GBP2023-06-30
Furniture and fittings
1,063,153 GBP2024-06-30
1,018,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,896,013 GBP2024-06-30
9,850,449 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,076 GBP2023-06-30
Furniture and fittings
784,832 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,213,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
279,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,823 GBP2024-06-30
Furniture and fittings
861,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,491,400 GBP2024-06-30
Property, Plant & Equipment
Buildings
6,187,404 GBP2024-06-30
6,385,055 GBP2023-06-30
Motor vehicles
15,565 GBP2024-06-30
18,312 GBP2023-06-30
Furniture and fittings
201,644 GBP2024-06-30
233,477 GBP2023-06-30
Finished Goods/Goods for Resale
65,450 GBP2024-06-30
84,335 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
385,291 GBP2024-06-30
728,094 GBP2023-06-30
Other Debtors
Current
123,702 GBP2023-06-30
Prepayments/Accrued Income
Current
244,688 GBP2024-06-30
136,707 GBP2023-06-30
Bank Borrowings
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Other Remaining Borrowings
Current
61,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
432,587 GBP2024-06-30
525,915 GBP2023-06-30
Amounts owed to group undertakings
Current
1,500,000 GBP2024-06-30
Taxation/Social Security Payable
Current
260,943 GBP2024-06-30
278,106 GBP2023-06-30
Other Creditors
Current
254,593 GBP2024-06-30
267,016 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,047,649 GBP2024-06-30
1,103,129 GBP2023-06-30
Creditors
Current
3,595,772 GBP2024-06-30
2,335,366 GBP2023-06-30
Bank Borrowings
Non-current
16,667 GBP2024-06-30
116,667 GBP2023-06-30
Creditors
Non-current
1,092,474 GBP2024-06-30
1,273,099 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
16,667 GBP2023-06-30
Total Borrowings
116,667 GBP2024-06-30
277,867 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,137,555 shares2024-06-30
4,137,555 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.252023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-06-30