Turnover/Revenue
4,542,707 GBP2022-07-01 ~ 2023-06-30
4,775,999 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-1,416,002 GBP2022-07-01 ~ 2023-06-30
-1,278,482 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,126,705 GBP2022-07-01 ~ 2023-06-30
3,497,517 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,874,011 GBP2022-07-01 ~ 2023-06-30
-4,069,752 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-747,306 GBP2022-07-01 ~ 2023-06-30
-572,235 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
24,792 GBP2023-06-30
5,873 GBP2022-06-30
Property, Plant & Equipment
261,274 GBP2023-06-30
172,250 GBP2022-06-30
Fixed Assets
286,066 GBP2023-06-30
178,123 GBP2022-06-30
Total Inventories
46,264 GBP2023-06-30
25,451 GBP2022-06-30
Debtors
554,522 GBP2023-06-30
585,145 GBP2022-06-30
Cash at bank and in hand
19,028 GBP2023-06-30
190,945 GBP2022-06-30
Current Assets
619,814 GBP2023-06-30
801,541 GBP2022-06-30
Net Current Assets/Liabilities
-1,149,892 GBP2023-06-30
-294,643 GBP2022-06-30
Total Assets Less Current Liabilities
-863,826 GBP2023-06-30
-116,520 GBP2022-06-30
Net Assets/Liabilities
-863,826 GBP2023-06-30
-116,520 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
101 GBP2021-06-30
Share premium
5,551,637 GBP2023-06-30
5,551,637 GBP2022-06-30
5,551,637 GBP2021-06-30
Retained earnings (accumulated losses)
-6,415,564 GBP2023-06-30
-5,668,258 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-747,306 GBP2022-07-01 ~ 2023-06-30
-572,235 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
39,069 GBP2022-07-01 ~ 2023-06-30
386,232 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
8,000 GBP2022-07-01 ~ 2023-06-30
8,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,711,609 GBP2022-07-01 ~ 2023-06-30
1,470,827 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
101,155 GBP2022-07-01 ~ 2023-06-30
85,789 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,387 GBP2022-07-01 ~ 2023-06-30
42,001 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,866,151 GBP2022-07-01 ~ 2023-06-30
1,598,617 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1212022-07-01 ~ 2023-06-30
1212021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-141,988 GBP2022-07-01 ~ 2023-06-30
-108,725 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
104,151 GBP2023-06-30
79,151 GBP2022-06-30
Intangible Assets
Other
24,792 GBP2023-06-30
5,873 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,600 GBP2023-06-30
306,940 GBP2022-06-30
Furniture and fittings
2,452,368 GBP2023-06-30
2,361,935 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,950,924 GBP2023-06-30
5,822,831 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,153,956 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,845 GBP2023-06-30
259,067 GBP2022-06-30
Furniture and fittings
2,341,271 GBP2023-06-30
2,333,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,689,650 GBP2023-06-30
5,650,581 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,778 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,875 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,071,534 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,422 GBP2023-06-30
Plant and equipment
67,755 GBP2023-06-30
47,873 GBP2022-06-30
Furniture and fittings
111,097 GBP2023-06-30
28,539 GBP2022-06-30
Finished Goods
46,264 GBP2023-06-30
25,451 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
31,587 GBP2023-06-30
55,812 GBP2022-06-30
Prepayments/Accrued Income
Current
522,935 GBP2023-06-30
529,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
694,748 GBP2023-06-30
599,669 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,525 GBP2023-06-30
1,525 GBP2022-06-30
Amount of value-added tax that is payable
Current
58,117 GBP2023-06-30
27,846 GBP2022-06-30
Other Creditors
Current
705,859 GBP2023-06-30
211,186 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
437,583 GBP2023-06-30
644,500 GBP2022-06-30
Between one and five year
1,165,500 GBP2023-06-30
2,578,000 GBP2022-06-30
More than five year
400,167 GBP2023-06-30
430,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,003,250 GBP2023-06-30
3,653,000 GBP2022-06-30