Cost of Sales
-13,679,523 GBP2022-07-01 ~ 2023-06-30
-12,598,137 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,641,611 GBP2022-07-01 ~ 2023-06-30
-3,073,373 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,270,467 GBP2022-07-01 ~ 2023-06-30
-2,287,578 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-2,180,230 GBP2022-07-01 ~ 2023-06-30
-2,205,417 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
104,406 GBP2023-06-30
201,210 GBP2022-06-30
Debtors
780,440 GBP2023-06-30
415,133 GBP2022-06-30
Cash at bank and in hand
180,360 GBP2023-06-30
430,934 GBP2022-06-30
Current Assets
975,800 GBP2023-06-30
861,441 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,116,072 GBP2022-06-30
Net Current Assets/Liabilities
-5,870,740 GBP2023-06-30
-3,254,631 GBP2022-06-30
Total Assets Less Current Liabilities
-5,766,334 GBP2023-06-30
-3,053,421 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,326,813 GBP2022-06-30
Net Assets/Liabilities
-10,560,464 GBP2023-06-30
-8,380,234 GBP2022-06-30
Equity
Called up share capital
14,323,303 GBP2023-06-30
14,323,303 GBP2022-06-30
14,323,303 GBP2021-06-30
Retained earnings (accumulated losses)
-24,883,767 GBP2023-06-30
-22,703,537 GBP2022-06-30
-20,498,120 GBP2021-06-30
Equity
-10,560,464 GBP2023-06-30
-8,380,234 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,180,230 GBP2022-07-01 ~ 2023-06-30
-2,205,417 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
18,500 GBP2022-07-01 ~ 2023-06-30
16,570 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2472022-07-01 ~ 2023-06-30
2282021-07-01 ~ 2022-06-30
Wages/Salaries
10,303,219 GBP2022-07-01 ~ 2023-06-30
9,254,509 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,743 GBP2022-07-01 ~ 2023-06-30
105,610 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
11,600,523 GBP2022-07-01 ~ 2023-06-30
10,459,498 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
178,500 GBP2022-07-01 ~ 2023-06-30
168,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,587 GBP2023-06-30
501,237 GBP2022-06-30
Furniture and fittings
111,986 GBP2023-06-30
678,968 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
894,506 GBP2023-06-30
3,289,431 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-188,109 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-576,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,404,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,570 GBP2023-06-30
398,910 GBP2022-06-30
Furniture and fittings
96,937 GBP2023-06-30
678,735 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,100 GBP2023-06-30
3,088,221 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
47,310 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
47,186 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,982 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-188,109 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-576,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,404,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
38,017 GBP2023-06-30
102,327 GBP2022-06-30
Furniture and fittings
15,049 GBP2023-06-30
233 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
98,650 GBP2022-06-30
Finished Goods/Goods for Resale
15,000 GBP2023-06-30
15,374 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
406,566 GBP2023-06-30
192,528 GBP2022-06-30
Other Debtors
Current
191,180 GBP2023-06-30
44,570 GBP2022-06-30
Prepayments/Accrued Income
Current
182,694 GBP2023-06-30
178,035 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
780,440 GBP2023-06-30
Current, Amounts falling due within one year
415,133 GBP2022-06-30
Other Remaining Borrowings
Current
1,288,452 GBP2023-06-30
647,937 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,196,457 GBP2023-06-30
1,251,600 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,859,676 GBP2023-06-30
1,677,839 GBP2022-06-30
Other Creditors
Current
387,958 GBP2023-06-30
336,925 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,113,997 GBP2023-06-30
201,771 GBP2022-06-30
Creditors
Current
6,846,540 GBP2023-06-30
4,116,072 GBP2022-06-30
Other Remaining Borrowings
Non-current
4,794,130 GBP2023-06-30
5,326,813 GBP2022-06-30
Total Borrowings
Current
1,288,452 GBP2023-06-30
647,937 GBP2022-06-30
Non-current
4,794,130 GBP2023-06-30
5,326,813 GBP2022-06-30
Equity
Called up share capital
14,323,303 GBP2023-06-30
14,323,303 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,959 GBP2023-06-30
64,665 GBP2022-06-30
Between two and five year
64,489 GBP2023-06-30
88,304 GBP2022-06-30
More than five year
0 GBP2023-06-30
2,597 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,448 GBP2023-06-30
155,566 GBP2022-06-30