Cost of Sales
-30,749,986 GBP2023-07-01 ~ 2024-06-30
-27,048,057 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,608,895 GBP2023-07-01 ~ 2024-06-30
3,552,793 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,159,417 GBP2023-07-01 ~ 2024-06-30
800,392 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-18,849,982 GBP2023-07-01 ~ 2024-06-30
-5,218,112 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
178,045 GBP2023-07-01 ~ 2024-06-30
-178,045 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-18,671,937 GBP2023-07-01 ~ 2024-06-30
-5,218,112 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-18,671,937 GBP2023-07-01 ~ 2024-06-30
-5,218,112 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
8,146,081 GBP2024-06-30
6,396,897 GBP2023-06-30
Property, Plant & Equipment
765,596 GBP2024-06-30
356,482 GBP2023-06-30
Fixed Assets
8,911,677 GBP2024-06-30
6,753,379 GBP2023-06-30
Debtors
37,219,233 GBP2024-06-30
25,988,345 GBP2023-06-30
Cash at bank and in hand
80,064 GBP2024-06-30
513,445 GBP2023-06-30
Current Assets
37,500,415 GBP2024-06-30
26,959,220 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-56,313,488 GBP2024-06-30
-24,974,106 GBP2023-06-30
Net Current Assets/Liabilities
-18,813,073 GBP2024-06-30
1,985,114 GBP2023-06-30
Total Assets Less Current Liabilities
-9,901,396 GBP2024-06-30
8,738,493 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,012,682 GBP2024-06-30
-21,980,634 GBP2023-06-30
Net Assets/Liabilities
-31,914,078 GBP2024-06-30
-13,242,141 GBP2023-06-30
Equity
Called up share capital
1,316,001 GBP2024-06-30
1,316,001 GBP2023-06-30
1,316,001 GBP2022-06-30
Retained earnings (accumulated losses)
-33,230,079 GBP2024-06-30
-14,558,142 GBP2023-06-30
-9,340,030 GBP2022-06-30
Equity
-31,914,078 GBP2024-06-30
-13,242,141 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-18,671,937 GBP2023-07-01 ~ 2024-06-30
-5,218,112 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
20,000 GBP2023-07-01 ~ 2024-06-30
12,375 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2452023-07-01 ~ 2024-06-30
2252022-07-01 ~ 2023-06-30
Wages/Salaries
26,229,762 GBP2023-07-01 ~ 2024-06-30
20,410,227 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,447 GBP2023-07-01 ~ 2024-06-30
71,974 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
29,556,691 GBP2023-07-01 ~ 2024-06-30
23,651,366 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
309,870 GBP2023-07-01 ~ 2024-06-30
205,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
589,396 GBP2024-06-30
281,093 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
1,481,800 GBP2023-06-30
Computers
1,124,855 GBP2024-06-30
1,356,349 GBP2023-06-30
Motor vehicles
405,831 GBP2024-06-30
306,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,120,082 GBP2024-06-30
3,425,644 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,481,800 GBP2023-07-01 ~ 2024-06-30
Computers
-254,454 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,780,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,417 GBP2024-06-30
9,250 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
1,480,887 GBP2023-06-30
Computers
1,100,148 GBP2024-06-30
1,343,438 GBP2023-06-30
Motor vehicles
237,921 GBP2024-06-30
235,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,486 GBP2024-06-30
3,069,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,167 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
913 GBP2023-07-01 ~ 2024-06-30
Computers
11,164 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
46,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,481,800 GBP2023-07-01 ~ 2024-06-30
Computers
-254,454 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,780,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
572,979 GBP2024-06-30
271,843 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
913 GBP2023-06-30
Computers
24,707 GBP2024-06-30
12,911 GBP2023-06-30
Motor vehicles
167,910 GBP2024-06-30
70,815 GBP2023-06-30
Finished Goods/Goods for Resale
201,118 GBP2024-06-30
457,430 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,986,060 GBP2024-06-30
2,802,298 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
178,045 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
25,926,495 GBP2024-06-30
22,236,211 GBP2023-06-30
Other Debtors
Current
1,645,044 GBP2024-06-30
408,200 GBP2023-06-30
Prepayments/Accrued Income
Current
3,483,589 GBP2024-06-30
541,636 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
37,219,233 GBP2024-06-30
25,988,345 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
45,833 GBP2024-06-30
15,870 GBP2023-06-30
Other Remaining Borrowings
Current
43,833,981 GBP2024-06-30
16,110,028 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,262,562 GBP2024-06-30
4,561,185 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,838,413 GBP2024-06-30
984,974 GBP2023-06-30
Other Creditors
Current
107,066 GBP2024-06-30
37,534 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,225,633 GBP2024-06-30
3,264,515 GBP2023-06-30
Creditors
Current
56,313,488 GBP2024-06-30
24,974,106 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
94,230 GBP2024-06-30
62,182 GBP2023-06-30
Other Remaining Borrowings
Non-current
21,918,452 GBP2024-06-30
21,918,452 GBP2023-06-30
Creditors
Non-current
22,012,682 GBP2024-06-30
21,980,634 GBP2023-06-30
Total Borrowings
65,752,433 GBP2024-06-30
38,028,480 GBP2023-06-30
Current
43,833,981 GBP2024-06-30
16,110,028 GBP2023-06-30
Non-current
21,918,452 GBP2024-06-30
21,918,452 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,833 GBP2024-06-30
15,870 GBP2023-06-30
Minimum gross finance lease payments owing
140,063 GBP2024-06-30
78,052 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,223,082 GBP2024-06-30
1,223,082 GBP2023-06-30
Between two and five year
4,892,328 GBP2024-06-30
4,892,328 GBP2023-06-30
More than five year
29,353,968 GBP2024-06-30
30,557,050 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,469,378 GBP2024-06-30
36,672,460 GBP2023-06-30