Cost of Sales
-1,314,381 GBP2023-07-01 ~ 2024-06-30
-1,172,592 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,247,096 GBP2023-07-01 ~ 2024-06-30
-2,614,261 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-555,909 GBP2023-07-01 ~ 2024-06-30
-285,665 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-548,390 GBP2023-07-01 ~ 2024-06-30
-221,558 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-548,390 GBP2023-07-01 ~ 2024-06-30
-221,558 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
2,626 GBP2024-06-30
2,176 GBP2023-06-30
Property, Plant & Equipment
5,519,042 GBP2024-06-30
4,766,952 GBP2023-06-30
Fixed Assets
5,521,668 GBP2024-06-30
4,769,128 GBP2023-06-30
Debtors
316,215 GBP2024-06-30
290,038 GBP2023-06-30
Cash at bank and in hand
157,283 GBP2024-06-30
175,709 GBP2023-06-30
Current Assets
591,814 GBP2024-06-30
557,908 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-460,738 GBP2024-06-30
-455,402 GBP2023-06-30
Net Current Assets/Liabilities
131,076 GBP2024-06-30
102,506 GBP2023-06-30
Total Assets Less Current Liabilities
5,652,744 GBP2024-06-30
4,871,634 GBP2023-06-30
Net Assets/Liabilities
4,339,526 GBP2024-06-30
3,637,916 GBP2023-06-30
Equity
Called up share capital
5,750,000 GBP2024-06-30
4,500,000 GBP2023-06-30
4,500,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,410,474 GBP2024-06-30
-862,084 GBP2023-06-30
-640,526 GBP2022-06-30
Equity
4,339,526 GBP2024-06-30
3,637,916 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-548,390 GBP2023-07-01 ~ 2024-06-30
-221,558 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
1,250,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
1,250,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1432023-07-01 ~ 2024-06-30
1312022-07-01 ~ 2023-06-30
Wages/Salaries
1,898,399 GBP2023-07-01 ~ 2024-06-30
1,690,641 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,279 GBP2023-07-01 ~ 2024-06-30
27,080 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,059,666 GBP2023-07-01 ~ 2024-06-30
1,840,093 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,519 GBP2023-07-01 ~ 2024-06-30
-64,107 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
19,950 GBP2024-06-30
18,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,965,557 GBP2023-06-30
Plant and equipment
39,032 GBP2024-06-30
36,525 GBP2023-06-30
Furniture and fittings
886,605 GBP2024-06-30
714,515 GBP2023-06-30
Computers
91,789 GBP2024-06-30
80,269 GBP2023-06-30
Motor vehicles
15,812 GBP2024-06-30
15,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,479,262 GBP2024-06-30
5,258,139 GBP2023-06-30
Land and buildings, Owned/Freehold
5,000,563 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
445,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,737 GBP2024-06-30
33,666 GBP2023-06-30
Furniture and fittings
495,528 GBP2024-06-30
371,463 GBP2023-06-30
Computers
67,682 GBP2024-06-30
51,223 GBP2023-06-30
Motor vehicles
15,812 GBP2024-06-30
15,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,220 GBP2024-06-30
491,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,384 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,455 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
91,131 GBP2023-07-01 ~ 2024-06-30
Computers
10,390 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
345,461 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000,563 GBP2024-06-30
3,965,557 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-06-30
426,438 GBP2023-06-30
Plant and equipment
3,295 GBP2024-06-30
2,859 GBP2023-06-30
Furniture and fittings
391,077 GBP2024-06-30
343,052 GBP2023-06-30
Computers
24,107 GBP2024-06-30
29,046 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Finished Goods/Goods for Resale
118,316 GBP2024-06-30
92,161 GBP2023-06-30
Other Debtors
Current
17 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
19,179 GBP2024-06-30
538 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,196 GBP2024-06-30
538 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,292 GBP2024-06-30
101,476 GBP2023-06-30
Other Taxation & Social Security Payable
Current
198,584 GBP2024-06-30
158,309 GBP2023-06-30
Other Creditors
Current
73,240 GBP2024-06-30
131,311 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,622 GBP2024-06-30
64,306 GBP2023-06-30
Creditors
Current
460,738 GBP2024-06-30
455,402 GBP2023-06-30