82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-6,733,871 GBP2023-07-01 ~ 2024-06-30
-8,110,871 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,576,058 GBP2023-07-01 ~ 2024-06-30
-5,743,874 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
67 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,078 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,622,496 GBP2023-07-01 ~ 2024-06-30
-2,932,514 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
671,427 GBP2023-07-01 ~ 2024-06-30
646,649 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,951,069 GBP2023-07-01 ~ 2024-06-30
-2,285,865 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
181,437 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
229,263 GBP2024-06-30
311,747 GBP2023-06-30
Fixed Assets
410,700 GBP2024-06-30
311,747 GBP2023-06-30
Debtors
2,756,033 GBP2024-06-30
2,876,337 GBP2023-06-30
Cash at bank and in hand
761,074 GBP2024-06-30
813,187 GBP2023-06-30
Current Assets
4,331,194 GBP2024-06-30
3,689,524 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,145,388 GBP2023-06-30
Net Current Assets/Liabilities
-4,505,886 GBP2024-06-30
-2,455,864 GBP2023-06-30
Total Assets Less Current Liabilities
-4,095,186 GBP2024-06-30
-2,144,117 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,704,208 GBP2023-06-30
Net Assets/Liabilities
-18,799,394 GBP2024-06-30
-16,848,325 GBP2023-06-30
Equity
Called up share capital
141 GBP2024-06-30
141 GBP2023-06-30
141 GBP2022-06-30
Share premium
20,380 GBP2024-06-30
20,380 GBP2023-06-30
20,380 GBP2022-06-30
Retained earnings (accumulated losses)
-18,819,915 GBP2024-06-30
-16,868,846 GBP2023-06-30
-14,582,981 GBP2022-06-30
Equity
-18,799,394 GBP2024-06-30
-16,848,325 GBP2023-06-30
-14,562,460 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,951,069 GBP2023-07-01 ~ 2024-06-30
-2,285,865 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
22,950 GBP2023-07-01 ~ 2024-06-30
20,650 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Wages/Salaries
5,248,165 GBP2023-07-01 ~ 2024-06-30
6,406,419 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,937 GBP2023-07-01 ~ 2024-06-30
244,526 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,094,256 GBP2023-07-01 ~ 2024-06-30
7,400,574 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
252,040 GBP2023-07-01 ~ 2024-06-30
618,499 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
194,984 GBP2024-06-30
226,492 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,547 GBP2024-06-30
226,492 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,547 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
181,437 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
946,373 GBP2024-06-30
917,411 GBP2023-06-30
Furniture and fittings
63,222 GBP2024-06-30
63,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,184,637 GBP2024-06-30
1,154,347 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,452 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882,001 GBP2024-06-30
816,739 GBP2023-06-30
Furniture and fittings
20,145 GBP2024-06-30
7,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,374 GBP2024-06-30
842,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,213 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,951 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,372 GBP2024-06-30
100,672 GBP2023-06-30
Furniture and fittings
43,077 GBP2024-06-30
55,721 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
155,354 GBP2023-06-30
Finished Goods/Goods for Resale
814,087 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,382,701 GBP2024-06-30
1,494,604 GBP2023-06-30
Other Debtors
Current
39,688 GBP2024-06-30
53,356 GBP2023-06-30
Prepayments/Accrued Income
Current
1,333,644 GBP2024-06-30
1,328,377 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,756,033 GBP2024-06-30
Current, Amounts falling due within one year
2,876,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
662,486 GBP2024-06-30
964,190 GBP2023-06-30
Amounts owed to group undertakings
Current
4,499,722 GBP2024-06-30
2,500,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
506,945 GBP2024-06-30
516,493 GBP2023-06-30
Other Creditors
Current
44,974 GBP2024-06-30
49,835 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,122,953 GBP2024-06-30
2,114,870 GBP2023-06-30
Other Remaining Borrowings
Non-current
14,704,208 GBP2024-06-30
14,704,208 GBP2023-06-30
Total Borrowings
14,704,208 GBP2023-06-30
Non-current
14,704,208 GBP2024-06-30
14,704,208 GBP2023-06-30
Equity
Called up share capital
141 GBP2024-06-30
141 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,125 GBP2024-06-30
152,125 GBP2023-06-30
Between two and five year
354,958 GBP2024-06-30
507,083 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,083 GBP2024-06-30
659,208 GBP2023-06-30