Cost of Sales
-203,034,797 GBP2023-07-01 ~ 2024-06-30
-170,502,703 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-32,754,041 GBP2023-07-01 ~ 2024-06-30
-23,726,078 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,903,291 GBP2023-07-01 ~ 2024-06-30
2,014,883 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-5,463 GBP2022-07-01 ~ 2023-06-30
5,463 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,347,618 GBP2023-07-01 ~ 2024-06-30
-781,502 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
-7,347,618 GBP2023-07-01 ~ 2024-06-30
-781,502 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
573,166 GBP2024-06-30
166,661 GBP2023-06-30
Property, Plant & Equipment
8,883,945 GBP2024-06-30
10,089,170 GBP2023-06-30
Fixed Assets - Investments
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Fixed Assets
9,857,111 GBP2024-06-30
10,655,831 GBP2023-06-30
Cash at bank and in hand
18,008,344 GBP2024-06-30
19,191,283 GBP2023-06-30
Current Assets
67,278,357 GBP2024-06-30
65,358,090 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-50,756,566 GBP2023-06-30
Net Current Assets/Liabilities
8,052,626 GBP2024-06-30
14,601,524 GBP2023-06-30
Total Assets Less Current Liabilities
17,909,737 GBP2024-06-30
25,257,355 GBP2023-06-30
Equity
Called up share capital
45,988,565 GBP2024-06-30
45,988,565 GBP2023-06-30
45,988,565 GBP2022-06-30
Retained earnings (accumulated losses)
-28,078,828 GBP2024-06-30
-20,731,210 GBP2023-06-30
-19,949,708 GBP2022-06-30
Equity
17,909,737 GBP2024-06-30
25,257,355 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-7,347,618 GBP2023-07-01 ~ 2024-06-30
-781,502 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
60,900 GBP2023-07-01 ~ 2024-06-30
56,150 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1072023-07-01 ~ 2024-06-30
952022-07-01 ~ 2023-06-30
Wages/Salaries
8,856,562 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,018 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
10,383,626 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
2,037,484 GBP2023-07-01 ~ 2024-06-30
718,584 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
573,166 GBP2024-06-30
166,661 GBP2023-06-30
Intangible Assets - Gross Cost
7,073,166 GBP2024-06-30
6,666,661 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,500,000 GBP2023-06-30
Intangible Assets
573,166 GBP2024-06-30
166,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,537,265 GBP2024-06-30
17,522,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,653,320 GBP2024-06-30
7,433,611 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,219,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,883,945 GBP2024-06-30
10,089,170 GBP2023-06-30
Finished Goods/Goods for Resale
23,987 GBP2024-06-30
7,855 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,918,941 GBP2024-06-30
22,243,583 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
16,246 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,207,734 GBP2024-06-30
3,988,769 GBP2023-06-30
Other Debtors
Current
2,540,242 GBP2024-06-30
2,867,751 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
43,863,873 GBP2024-06-30
Current, Amounts falling due within one year
40,376,634 GBP2023-06-30
Prepayments/Accrued Income
4,307,359 GBP2023-06-30
Debtors
47,885,083 GBP2024-06-30
44,683,993 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,368,227 GBP2024-06-30
22,973,932 GBP2023-06-30
Amounts owed to group undertakings
Current
16,559,109 GBP2024-06-30
5,318,116 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,798,821 GBP2024-06-30
1,262,220 GBP2023-06-30
Other Creditors
Current
324,426 GBP2024-06-30
234,952 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,175,148 GBP2024-06-30
20,967,346 GBP2023-06-30
Creditors
Current
59,225,731 GBP2024-06-30
50,756,566 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,125,586 GBP2024-06-30
70,513,824 GBP2023-06-30
Between two and five year
199,043,232 GBP2024-06-30
164,949,970 GBP2023-06-30
More than five year
196,857,349 GBP2024-06-30
75,100,222 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,026,167 GBP2024-06-30
310,564,016 GBP2023-06-30