Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
29,334,427 GBP2023-07-01 ~ 2024-06-30
26,813,857 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
16,054,372 GBP2023-07-01 ~ 2024-06-30
14,165,089 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
13,280,055 GBP2023-07-01 ~ 2024-06-30
12,648,768 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
15,157,005 GBP2023-07-01 ~ 2024-06-30
16,227,702 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,592,563 GBP2023-07-01 ~ 2024-06-30
-3,214,239 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
269,800 GBP2023-07-01 ~ 2024-06-30
230,689 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
780,102 GBP2023-07-01 ~ 2024-06-30
638,831 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,792,447 GBP2023-07-01 ~ 2024-06-30
-3,614,689 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,620 GBP2023-07-01 ~ 2024-06-30
34,204 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,858,067 GBP2023-07-01 ~ 2024-06-30
-3,648,893 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,858,067 GBP2023-07-01 ~ 2024-06-30
-3,648,893 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
133,160 GBP2024-06-30
135,639 GBP2023-06-30
Property, Plant & Equipment
3,286,538 GBP2024-06-30
3,018,976 GBP2023-06-30
Fixed Assets - Investments
19,617,360 GBP2024-06-30
19,485,907 GBP2023-06-30
Fixed Assets
23,037,058 GBP2024-06-30
22,640,522 GBP2023-06-30
Debtors
Current
5,203,620 GBP2024-06-30
10,422,926 GBP2023-06-30
Non-current
6,558,462 GBP2024-06-30
Cash at bank and in hand
2,468,653 GBP2024-06-30
1,681,011 GBP2023-06-30
Current Assets
14,230,735 GBP2024-06-30
12,103,937 GBP2023-06-30
Creditors
Current
16,574,372 GBP2024-06-30
15,098,737 GBP2023-06-30
Net Current Assets/Liabilities
-2,343,637 GBP2024-06-30
-2,994,800 GBP2023-06-30
Total Assets Less Current Liabilities
20,693,421 GBP2024-06-30
19,645,722 GBP2023-06-30
Net Assets/Liabilities
-6,679,099 GBP2024-06-30
-4,821,032 GBP2023-06-30
Equity
Called up share capital
841,019 GBP2024-06-30
841,019 GBP2023-06-30
841,019 GBP2022-06-30
Share premium
14,007,780 GBP2024-06-30
14,007,780 GBP2023-06-30
14,007,780 GBP2022-06-30
Retained earnings (accumulated losses)
-21,527,898 GBP2024-06-30
-19,669,831 GBP2023-06-30
-16,020,938 GBP2022-06-30
Equity
-6,679,099 GBP2024-06-30
-4,821,032 GBP2023-06-30
-1,172,139 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,858,067 GBP2023-07-01 ~ 2024-06-30
-3,648,893 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
12,604,356 GBP2023-07-01 ~ 2024-06-30
12,773,600 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,344,968 GBP2023-07-01 ~ 2024-06-30
1,636,172 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
369,196 GBP2023-07-01 ~ 2024-06-30
333,941 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
14,318,520 GBP2023-07-01 ~ 2024-06-30
14,743,713 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1852023-07-01 ~ 2024-06-30
2542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
599,620 GBP2023-07-01 ~ 2024-06-30
480,684 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
31,100 GBP2023-07-01 ~ 2024-06-30
29,700 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
44,032 GBP2023-07-01 ~ 2024-06-30
54,381 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-448,112 GBP2023-07-01 ~ 2024-06-30
-903,672 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
203,773 GBP2024-06-30
542,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,214,212 GBP2023-06-30
Plant and equipment
819,300 GBP2024-06-30
896,120 GBP2023-06-30
Furniture and fittings
3,758,379 GBP2024-06-30
3,364,630 GBP2023-06-30
Computers
1,144,372 GBP2024-06-30
1,305,639 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,936,263 GBP2024-06-30
6,780,601 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-106,076 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-272,949 GBP2023-07-01 ~ 2024-06-30
Computers
-380,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-759,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
745,357 GBP2023-06-30
Plant and equipment
600,318 GBP2024-06-30
637,903 GBP2023-06-30
Furniture and fittings
1,523,921 GBP2024-06-30
1,487,094 GBP2023-06-30
Computers
699,237 GBP2024-06-30
891,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,649,725 GBP2024-06-30
3,761,625 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
80,892 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
68,491 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
309,776 GBP2023-07-01 ~ 2024-06-30
Computers
188,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,076 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-272,949 GBP2023-07-01 ~ 2024-06-30
Computers
-380,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-759,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
218,982 GBP2024-06-30
258,217 GBP2023-06-30
Furniture and fittings
2,234,458 GBP2024-06-30
1,877,536 GBP2023-06-30
Computers
445,135 GBP2024-06-30
414,368 GBP2023-06-30
Land and buildings, Short leasehold
468,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
47,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
232,178 GBP2024-06-30
279,983 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,155,622 GBP2024-06-30
1,228,742 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,698,384 GBP2023-06-30
Other Debtors
Current
2,822,534 GBP2024-06-30
2,703,600 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
165,355 GBP2024-06-30
231,836 GBP2023-06-30
Prepayments/Accrued Income
Current
1,060,109 GBP2024-06-30
560,364 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,203,620 GBP2024-06-30
10,422,926 GBP2023-06-30
Debtors
11,762,082 GBP2024-06-30
10,422,926 GBP2023-06-30
Other Remaining Borrowings
Current
1,058,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
107,644 GBP2024-06-30
135,668 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,751,417 GBP2024-06-30
995,417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
565,041 GBP2024-06-30
755,201 GBP2023-06-30
Other Creditors
Current
110,851 GBP2024-06-30
544,041 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,457,970 GBP2024-06-30
11,039,950 GBP2023-06-30
Other Remaining Borrowings
Non-current
9,524,700 GBP2024-06-30
10,583,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
113,865 GBP2024-06-30
221,509 GBP2023-06-30
Amounts owed to group undertakings
Non-current
14,138,698 GBP2024-06-30
10,181,136 GBP2023-06-30
Other Creditors
Non-current
1,982,415 GBP2024-06-30
1,803,890 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,000 GBP2024-06-30
205,000 GBP2023-06-30
Between one and five year
410,000 GBP2024-06-30
615,000 GBP2023-06-30
All periods
615,000 GBP2024-06-30
820,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,612,712 GBP2024-06-30
1,591,124 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
841,019 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,858,067 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-60 GBP2022-06-30