Cost of Sales
-11,892,392 GBP2023-01-01 ~ 2023-12-31
-12,992,073 GBP2021-07-01 ~ 2022-12-31
Administrative Expenses
-4,229,103 GBP2023-01-01 ~ 2023-12-31
-4,846,974 GBP2021-07-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
629,090 GBP2023-01-01 ~ 2023-12-31
-828,576 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
989,344 GBP2023-01-01 ~ 2023-12-31
-583,401 GBP2021-07-01 ~ 2022-12-31
Intangible Assets
Other
1,240,332 GBP2023-12-31
1,113,870 GBP2022-12-31
Property, Plant & Equipment
995,329 GBP2023-12-31
800,050 GBP2022-12-31
Fixed Assets
2,235,661 GBP2023-12-31
1,913,920 GBP2022-12-31
Debtors
2,627,031 GBP2023-12-31
994,369 GBP2022-12-31
Cash at bank and in hand
44,484 GBP2023-12-31
23,179 GBP2022-12-31
Current Assets
6,687,353 GBP2023-12-31
3,216,084 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,767,976 GBP2023-12-31
-3,795,646 GBP2022-12-31
Net Current Assets/Liabilities
-80,623 GBP2023-12-31
-579,562 GBP2022-12-31
Total Assets Less Current Liabilities
2,155,038 GBP2023-12-31
1,334,358 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-226,281 GBP2023-12-31
-386,282 GBP2022-12-31
Net Assets/Liabilities
1,928,757 GBP2023-12-31
939,413 GBP2022-12-31
Equity
Called up share capital
1,030,000 GBP2023-12-31
1,030,000 GBP2022-12-31
30,000 GBP2021-06-30
Retained earnings (accumulated losses)
898,757 GBP2023-12-31
-90,587 GBP2022-12-31
492,814 GBP2021-06-30
Equity
1,928,757 GBP2023-12-31
939,413 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
989,344 GBP2023-01-01 ~ 2023-12-31
-583,401 GBP2021-07-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2021-07-01 ~ 2022-12-31
Issue of Equity Instruments
1,000,000 GBP2021-07-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-07-01 ~ 2022-12-31
Average Number of Employees
1302023-01-01 ~ 2023-12-31
1052021-07-01 ~ 2022-12-31
Wages/Salaries
4,499,795 GBP2023-01-01 ~ 2023-12-31
5,228,531 GBP2021-07-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,019 GBP2023-01-01 ~ 2023-12-31
192,071 GBP2021-07-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,178,184 GBP2023-01-01 ~ 2023-12-31
5,942,822 GBP2021-07-01 ~ 2022-12-31
Director Remuneration
86,051 GBP2023-01-01 ~ 2023-12-31
357,850 GBP2021-07-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-360,254 GBP2023-01-01 ~ 2023-12-31
-239,593 GBP2021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,057,196 GBP2023-12-31
1,755,219 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
816,864 GBP2023-12-31
641,349 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
175,515 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,240,332 GBP2023-12-31
1,113,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,104 GBP2023-12-31
121,104 GBP2022-12-31
Plant and equipment
1,473,569 GBP2023-12-31
1,232,717 GBP2022-12-31
Furniture and fittings
179,925 GBP2023-12-31
96,187 GBP2022-12-31
Motor vehicles
67,465 GBP2023-12-31
67,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,842,063 GBP2023-12-31
1,517,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,104 GBP2023-12-31
121,104 GBP2022-12-31
Plant and equipment
643,353 GBP2023-12-31
558,209 GBP2022-12-31
Furniture and fittings
69,914 GBP2023-12-31
32,493 GBP2022-12-31
Motor vehicles
12,363 GBP2023-12-31
5,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,734 GBP2023-12-31
717,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
85,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,421 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
830,216 GBP2023-12-31
674,508 GBP2022-12-31
Furniture and fittings
110,011 GBP2023-12-31
63,694 GBP2022-12-31
Motor vehicles
55,102 GBP2023-12-31
61,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,905,866 GBP2023-12-31
803,793 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,348 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
145,635 GBP2023-12-31
50,104 GBP2022-12-31
Prepayments/Accrued Income
Current
218,254 GBP2023-12-31
140,472 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
352,928 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,627,031 GBP2023-12-31
994,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71,306 GBP2023-12-31
64,111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,384 GBP2023-12-31
13,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,748,362 GBP2023-12-31
1,214,898 GBP2022-12-31
Amounts owed to group undertakings
Current
2,014,827 GBP2023-12-31
1,214,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,306 GBP2023-12-31
116,682 GBP2022-12-31
Other Creditors
Current
441,822 GBP2023-12-31
448,122 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
333,637 GBP2023-12-31
701,271 GBP2022-12-31
Creditors
Current
6,767,976 GBP2023-12-31
3,795,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,554 GBP2023-12-31
99,704 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,874 GBP2023-12-31
43,631 GBP2022-12-31
Creditors
Non-current
226,281 GBP2023-12-31
386,282 GBP2022-12-31
Bank Borrowings
104,860 GBP2023-12-31
163,815 GBP2022-12-31
Total Borrowings
Current
71,306 GBP2023-12-31
64,111 GBP2022-12-31
Non-current
33,554 GBP2023-12-31
99,704 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,384 GBP2023-12-31
13,493 GBP2022-12-31
Minimum gross finance lease payments owing
44,258 GBP2023-12-31
57,124 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
126,547 GBP2023-12-31
127,551 GBP2022-12-31
Equity
Called up share capital
1,030,000 GBP2023-12-31
1,030,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,019 GBP2023-12-31
406,435 GBP2022-12-31
Between two and five year
1,338,144 GBP2023-12-31
1,381,058 GBP2022-12-31
More than five year
813,750 GBP2023-12-31
1,128,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,571,913 GBP2023-12-31
2,916,243 GBP2022-12-31