Average Number of Employees
1192023-07-01 ~ 2024-06-30
1312022-07-01 ~ 2023-06-30
Turnover/Revenue
9,784,286 GBP2023-07-01 ~ 2024-06-30
11,594,582 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,813,000 GBP2023-07-01 ~ 2024-06-30
-10,975,963 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
971,286 GBP2023-07-01 ~ 2024-06-30
618,619 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,763,042 GBP2023-07-01 ~ 2024-06-30
-3,027,064 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,791,756 GBP2023-07-01 ~ 2024-06-30
-1,907,453 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,300,639 GBP2023-07-01 ~ 2024-06-30
-2,302,671 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,185,639 GBP2023-07-01 ~ 2024-06-30
-2,152,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
186,486 GBP2024-06-30
242,306 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
186,487 GBP2024-06-30
242,307 GBP2023-06-30
Total Inventories
39,075 GBP2024-06-30
42,414 GBP2023-06-30
Debtors
Current
695,111 GBP2024-06-30
703,554 GBP2023-06-30
Cash at bank and in hand
1,033,725 GBP2024-06-30
1,572,784 GBP2023-06-30
Current Assets
1,767,911 GBP2024-06-30
2,318,752 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,175,065 GBP2024-06-30
-2,474,749 GBP2023-06-30
Net Current Assets/Liabilities
-407,154 GBP2024-06-30
-155,997 GBP2023-06-30
Total Assets Less Current Liabilities
-220,667 GBP2024-06-30
86,310 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,088,165 GBP2024-06-30
Net Assets/Liabilities
-4,683,702 GBP2024-06-30
-4,748,065 GBP2023-06-30
Equity
Called up share capital
2,185,396 GBP2024-06-30
2,185,396 GBP2023-06-30
2,185,396 GBP2022-07-01
Share premium
514,706 GBP2024-06-30
514,706 GBP2023-06-30
514,706 GBP2022-07-01
Other miscellaneous reserve
7,074,900 GBP2024-06-30
4,824,898 GBP2023-06-30
2,799,950 GBP2022-07-01
Retained earnings (accumulated losses)
-14,458,704 GBP2024-06-30
-12,273,065 GBP2023-06-30
-10,121,030 GBP2022-07-01
Equity
-4,683,702 GBP2024-06-30
-4,748,065 GBP2023-06-30
-4,620,978 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,185,639 GBP2023-07-01 ~ 2024-06-30
-2,152,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
76,119 GBP2023-07-01 ~ 2024-06-30
78,028 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
1,033,725 GBP2024-06-30
1,572,784 GBP2023-06-30
855,425 GBP2022-07-01
Audit Fees/Expenses
13,650 GBP2023-07-01 ~ 2024-06-30
13,600 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
6,749,258 GBP2023-07-01 ~ 2024-06-30
8,751,779 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
771,053 GBP2023-07-01 ~ 2024-06-30
1,012,321 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,624,874 GBP2023-07-01 ~ 2024-06-30
9,873,165 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
63,618 GBP2023-07-01 ~ 2024-06-30
55,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-575,160 GBP2023-07-01 ~ 2024-06-30
-569,336 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,985 GBP2024-06-30
323,504 GBP2023-06-30
Furniture and fittings
71,038 GBP2024-06-30
66,128 GBP2023-06-30
Computers
117,166 GBP2024-06-30
106,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
560,096 GBP2024-06-30
539,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,851 GBP2023-06-30
Furniture and fittings
36,843 GBP2023-06-30
Computers
78,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,491 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,944 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
76,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,924 GBP2024-06-30
Furniture and fittings
47,654 GBP2024-06-30
Computers
87,703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,610 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
126,061 GBP2024-06-30
172,653 GBP2023-06-30
Furniture and fittings
23,384 GBP2024-06-30
29,286 GBP2023-06-30
Computers
29,463 GBP2024-06-30
27,498 GBP2023-06-30
Finished Goods/Goods for Resale
39,075 GBP2024-06-30
42,414 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
194,714 GBP2024-06-30
334,589 GBP2023-06-30
Other Debtors
Current
39,124 GBP2024-06-30
39,400 GBP2023-06-30
Prepayments/Accrued Income
Current
346,273 GBP2024-06-30
178,929 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
115,000 GBP2024-06-30
150,636 GBP2023-06-30
Other Remaining Borrowings
Current
230,204 GBP2024-06-30
234,548 GBP2023-06-30
Trade Creditors/Trade Payables
Current
499,453 GBP2024-06-30
421,178 GBP2023-06-30
Taxation/Social Security Payable
Current
1,018,159 GBP2024-06-30
1,348,104 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,463 GBP2023-06-30
Other Creditors
Current
22,966 GBP2024-06-30
6,885 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
404,283 GBP2024-06-30
462,571 GBP2023-06-30
Creditors
Current
2,175,065 GBP2024-06-30
2,474,749 GBP2023-06-30
Other Remaining Borrowings
Non-current
3,088,165 GBP2024-06-30
3,292,638 GBP2023-06-30
Creditors
Non-current
3,088,165 GBP2024-06-30
3,292,638 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
2,487,811 GBP2023-06-30
Total Borrowings
3,318,369 GBP2024-06-30
3,527,186 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,757 GBP2024-06-30
228,757 GBP2023-06-30
Between one and five year
450,000 GBP2024-06-30
450,000 GBP2023-06-30
More than five year
425,000 GBP2024-06-30
575,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,103,757 GBP2024-06-30
1,253,757 GBP2023-06-30