Average Number of Employees
1662022-07-01 ~ 2023-06-30
1662021-07-01 ~ 2022-06-30
Turnover/Revenue
18,389,505 GBP2022-07-01 ~ 2023-06-30
16,398,158 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-8,224,920 GBP2022-07-01 ~ 2023-06-30
-6,130,664 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
10,164,585 GBP2022-07-01 ~ 2023-06-30
10,267,494 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-8,413,674 GBP2022-07-01 ~ 2023-06-30
-8,272,826 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,750,911 GBP2022-07-01 ~ 2023-06-30
1,994,668 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
616 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,735,059 GBP2022-07-01 ~ 2023-06-30
1,913,795 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,584,307 GBP2022-07-01 ~ 2023-06-30
2,240,593 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
7,389,799 GBP2023-06-30
4,854,080 GBP2022-06-30
Property, Plant & Equipment
1,311,317 GBP2023-06-30
1,641,739 GBP2022-06-30
Fixed Assets - Investments
213,082 GBP2023-06-30
213,082 GBP2022-06-30
Fixed Assets
8,914,198 GBP2023-06-30
6,708,901 GBP2022-06-30
Total Inventories
456,082 GBP2023-06-30
81,152 GBP2022-06-30
Debtors
Non-current
7,255,243 GBP2023-06-30
Current
6,737,177 GBP2023-06-30
11,689,540 GBP2022-06-30
Cash at bank and in hand
586,333 GBP2023-06-30
9,612 GBP2022-06-30
Current Assets
15,034,835 GBP2023-06-30
11,780,304 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,183,510 GBP2023-06-30
-4,152,994 GBP2022-06-30
Net Current Assets/Liabilities
8,851,325 GBP2023-06-30
7,627,310 GBP2022-06-30
Total Assets Less Current Liabilities
17,765,523 GBP2023-06-30
14,336,211 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,000,005 GBP2023-06-30
Net Assets/Liabilities
15,938,746 GBP2023-06-30
13,509,439 GBP2022-06-30
Equity
Called up share capital
300,000 GBP2023-06-30
300,000 GBP2022-06-30
300,000 GBP2021-07-01
Retained earnings (accumulated losses)
15,638,746 GBP2023-06-30
13,209,439 GBP2022-06-30
11,133,846 GBP2021-07-01
Equity
15,938,746 GBP2023-06-30
13,509,439 GBP2022-06-30
11,433,846 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,584,307 GBP2022-07-01 ~ 2023-06-30
2,240,593 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2022-07-01 ~ 2023-06-30
-165,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-155,000 GBP2022-07-01 ~ 2023-06-30
-165,000 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
22,750 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
8,570,031 GBP2022-07-01 ~ 2023-06-30
6,727,903 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
1,021,184 GBP2022-07-01 ~ 2023-06-30
1,052,361 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
10,267,475 GBP2022-07-01 ~ 2023-06-30
8,457,266 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
105,601 GBP2022-07-01 ~ 2023-06-30
15,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
473,563 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
366,340 GBP2022-07-01 ~ 2023-06-30
363,621 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
155,000 GBP2022-07-01 ~ 2023-06-30
165,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,936 GBP2023-06-30
84,936 GBP2022-06-30
Development expenditure
9,375,449 GBP2023-06-30
6,796,732 GBP2022-06-30
Goodwill
286,543 GBP2023-06-30
286,543 GBP2022-06-30
Intangible Assets - Gross Cost
9,746,928 GBP2023-06-30
7,168,211 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
84,936 GBP2023-06-30
84,936 GBP2022-06-30
Development expenditure
1,985,650 GBP2023-06-30
1,942,652 GBP2022-06-30
Goodwill
286,543 GBP2023-06-30
286,543 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,357,129 GBP2023-06-30
2,314,131 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
42,998 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
7,389,799 GBP2023-06-30
4,854,080 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
891,443 GBP2023-06-30
800,095 GBP2022-06-30
Office equipment
4,018,376 GBP2023-06-30
4,015,856 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,974,503 GBP2023-06-30
4,880,635 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
596,975 GBP2022-06-30
Office equipment
2,597,217 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,238,896 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64,424 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
354,871 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
424,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
661,399 GBP2023-06-30
Office equipment
2,952,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,663,186 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
230,044 GBP2023-06-30
203,120 GBP2022-06-30
Office equipment
1,066,288 GBP2023-06-30
1,418,639 GBP2022-06-30
Land and buildings
14,985 GBP2023-06-30
19,980 GBP2022-06-30
Finished Goods/Goods for Resale
456,082 GBP2023-06-30
81,152 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
717,796 GBP2023-06-30
1,059,197 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2023-06-30
8,492,168 GBP2022-06-30
Other Debtors
Current
2,414,539 GBP2023-06-30
816,978 GBP2022-06-30
Prepayments/Accrued Income
Current
1,604,842 GBP2023-06-30
1,321,197 GBP2022-06-30
Bank Overdrafts
-68,064 GBP2022-06-30
Cash and Cash Equivalents
586,333 GBP2023-06-30
-58,452 GBP2022-06-30
Bank Overdrafts
Current
68,064 GBP2022-06-30
Bank Borrowings
Current
86,250 GBP2023-06-30
345,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,445,570 GBP2023-06-30
992,403 GBP2022-06-30
Taxation/Social Security Payable
Current
1,003,731 GBP2023-06-30
978,886 GBP2022-06-30
Other Creditors
Current
10,271 GBP2023-06-30
4,175 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,637,688 GBP2023-06-30
1,764,466 GBP2022-06-30
Creditors
Current
6,183,510 GBP2023-06-30
4,152,994 GBP2022-06-30
Other Creditors
Non-current
1,000,005 GBP2023-06-30
Creditors
Non-current
1,000,005 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
86,250 GBP2023-06-30
345,000 GBP2022-06-30
Total Borrowings
86,250 GBP2023-06-30
345,000 GBP2022-06-30
Net Deferred Tax Liability/Asset
-826,772 GBP2023-06-30
-826,772 GBP2022-06-30
-353,209 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-473,563 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-826,772 GBP2023-06-30
-826,772 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-06-30
300,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,070 GBP2022-06-30
Between one and five year
254,688 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,758 GBP2022-06-30