Cost of Sales
-4,474,900 GBP2023-07-01 ~ 2024-06-30
-3,789,486 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,619,310 GBP2023-07-01 ~ 2024-06-30
-1,781,791 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,111,715 GBP2023-07-01 ~ 2024-06-30
-2,368,080 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,111,715 GBP2023-07-01 ~ 2024-06-30
-2,368,080 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-3,111,715 GBP2023-07-01 ~ 2024-06-30
-2,368,080 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,761,126 GBP2024-06-30
165,994 GBP2023-06-30
Debtors
2,478,838 GBP2024-06-30
1,023,023 GBP2023-06-30
Cash at bank and in hand
11,721 GBP2024-06-30
211,207 GBP2023-06-30
Current Assets
2,490,559 GBP2024-06-30
1,234,230 GBP2023-06-30
Net Current Assets/Liabilities
-25,574,577 GBP2024-06-30
-22,054,662 GBP2023-06-30
Total Assets Less Current Liabilities
-23,813,451 GBP2024-06-30
-21,888,668 GBP2023-06-30
Net Assets/Liabilities
-25,000,383 GBP2024-06-30
-21,888,668 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-25,000,483 GBP2024-06-30
-21,888,768 GBP2023-06-30
-19,520,688 GBP2022-06-30
Equity
-25,000,383 GBP2024-06-30
-21,888,668 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,111,715 GBP2023-07-01 ~ 2024-06-30
-2,368,080 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,000 GBP2023-07-01 ~ 2024-06-30
9,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2992023-07-01 ~ 2024-06-30
2312022-07-01 ~ 2023-06-30
Wages/Salaries
1,657,314 GBP2023-07-01 ~ 2024-06-30
822,212 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,335 GBP2023-07-01 ~ 2024-06-30
13,965 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,676,649 GBP2023-07-01 ~ 2024-06-30
836,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962,465 GBP2024-06-30
1,809,025 GBP2023-06-30
Furniture and fittings
4,946,834 GBP2024-06-30
3,392,720 GBP2023-06-30
Computers
186,876 GBP2024-06-30
169,598 GBP2023-06-30
Motor vehicles
5,789 GBP2024-06-30
5,789 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,101,964 GBP2024-06-30
5,377,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766,963 GBP2024-06-30
1,723,390 GBP2023-06-30
Furniture and fittings
3,423,439 GBP2024-06-30
3,361,006 GBP2023-06-30
Computers
144,647 GBP2024-06-30
120,953 GBP2023-06-30
Motor vehicles
5,789 GBP2024-06-30
5,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,340,838 GBP2024-06-30
5,211,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,573 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
62,433 GBP2023-07-01 ~ 2024-06-30
Computers
23,694 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
195,502 GBP2024-06-30
85,635 GBP2023-06-30
Furniture and fittings
1,523,395 GBP2024-06-30
31,714 GBP2023-06-30
Computers
42,229 GBP2024-06-30
48,645 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,718,695 GBP2024-06-30
507,048 GBP2023-06-30
Other Debtors
Current
269,191 GBP2024-06-30
116,280 GBP2023-06-30
Prepayments/Accrued Income
Current
490,952 GBP2024-06-30
399,695 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,478,838 GBP2024-06-30
1,023,023 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
237,291 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,783,742 GBP2024-06-30
637,835 GBP2023-06-30
Amounts owed to group undertakings
Current
25,837,355 GBP2024-06-30
22,236,211 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,917 GBP2024-06-30
25,814 GBP2023-06-30
Other Creditors
Current
165,831 GBP2024-06-30
68,837 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-06-30
320,195 GBP2023-06-30
Creditors
Current
28,065,136 GBP2024-06-30
23,288,892 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,186,932 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
237,291 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
1,424,223 GBP2024-06-30
0 GBP2023-06-30