Turnover/Revenue
4,685,206 GBP2023-07-01 ~ 2024-06-30
4,542,707 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,280,379 GBP2023-07-01 ~ 2024-06-30
-1,416,002 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,404,827 GBP2023-07-01 ~ 2024-06-30
3,126,705 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,871,202 GBP2023-07-01 ~ 2024-06-30
-3,874,011 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-466,375 GBP2023-07-01 ~ 2024-06-30
-747,306 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
2,588 GBP2024-06-30
24,792 GBP2023-06-30
Property, Plant & Equipment
246,019 GBP2024-06-30
261,274 GBP2023-06-30
Fixed Assets
248,607 GBP2024-06-30
286,066 GBP2023-06-30
Total Inventories
84,941 GBP2024-06-30
46,264 GBP2023-06-30
Debtors
632,903 GBP2024-06-30
554,522 GBP2023-06-30
Cash at bank and in hand
28,739 GBP2024-06-30
19,028 GBP2023-06-30
Current Assets
746,583 GBP2024-06-30
619,814 GBP2023-06-30
Net Current Assets/Liabilities
-1,578,808 GBP2024-06-30
-1,149,892 GBP2023-06-30
Total Assets Less Current Liabilities
-1,330,201 GBP2024-06-30
-863,826 GBP2023-06-30
Net Assets/Liabilities
-1,330,201 GBP2024-06-30
-863,826 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
101 GBP2022-06-30
Share premium
5,551,637 GBP2024-06-30
5,551,637 GBP2023-06-30
5,551,637 GBP2022-06-30
Retained earnings (accumulated losses)
-6,881,939 GBP2024-06-30
-6,415,564 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-466,375 GBP2023-07-01 ~ 2024-06-30
-747,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
58,538 GBP2023-07-01 ~ 2024-06-30
39,069 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,000 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,658,191 GBP2023-07-01 ~ 2024-06-30
1,711,609 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
104,231 GBP2023-07-01 ~ 2024-06-30
101,155 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,090 GBP2023-07-01 ~ 2024-06-30
53,387 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,813,512 GBP2023-07-01 ~ 2024-06-30
1,866,151 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1182023-07-01 ~ 2024-06-30
1212022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-116,594 GBP2023-07-01 ~ 2024-06-30
-141,988 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
82,151 GBP2024-06-30
104,151 GBP2023-06-30
Intangible Assets
Other
2,588 GBP2024-06-30
24,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,303 GBP2024-06-30
344,600 GBP2023-06-30
Furniture and fittings
2,465,948 GBP2024-06-30
2,452,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,994,207 GBP2024-06-30
5,950,924 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,153,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,018 GBP2024-06-30
276,845 GBP2023-06-30
Furniture and fittings
2,351,781 GBP2024-06-30
2,341,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,748,188 GBP2024-06-30
5,689,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,855 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,173 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,098,389 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,567 GBP2024-06-30
Plant and equipment
76,285 GBP2024-06-30
67,755 GBP2023-06-30
Furniture and fittings
114,167 GBP2024-06-30
111,097 GBP2023-06-30
Finished Goods
84,941 GBP2024-06-30
46,264 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,867 GBP2024-06-30
31,587 GBP2023-06-30
Prepayments/Accrued Income
Current
560,036 GBP2024-06-30
522,935 GBP2023-06-30
Trade Creditors/Trade Payables
Current
549,541 GBP2024-06-30
694,748 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,525 GBP2024-06-30
1,525 GBP2023-06-30
Amount of value-added tax that is payable
Current
208,807 GBP2024-06-30
58,117 GBP2023-06-30
Other Creditors
Current
1,400,099 GBP2024-06-30
705,859 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,333 GBP2024-06-30
437,583 GBP2023-06-30
Between one and five year
896,500 GBP2024-06-30
1,165,500 GBP2023-06-30
More than five year
284,000 GBP2024-06-30
400,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,505,833 GBP2024-06-30
2,003,250 GBP2023-06-30