Property, Plant & Equipment
863,458 GBP2024-07-02
1,004,186 GBP2023-06-30
Debtors
2,879,496 GBP2024-07-02
321,847 GBP2023-06-30
Cash at bank and in hand
1,213,649 GBP2024-07-02
515,708 GBP2023-06-30
Current Assets
4,234,111 GBP2024-07-02
1,335,116 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,928,340 GBP2024-07-02
-951,878 GBP2023-06-30
Net Current Assets/Liabilities
1,305,771 GBP2024-07-02
383,238 GBP2023-06-30
Total Assets Less Current Liabilities
2,169,229 GBP2024-07-02
1,387,424 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-02
-77,804 GBP2023-06-30
Net Assets/Liabilities
2,169,229 GBP2024-07-02
1,309,620 GBP2023-06-30
Equity
Called up share capital
0 GBP2024-07-02
0 GBP2023-06-30
Retained earnings (accumulated losses)
2,169,229 GBP2024-07-02
1,309,620 GBP2023-06-30
868,169 GBP2022-06-30
Equity
2,169,229 GBP2024-07-02
1,309,620 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
859,609 GBP2023-07-01 ~ 2024-07-02
441,451 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-07-02
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
645,016 GBP2024-07-02
645,016 GBP2023-06-30
Plant and equipment
179,764 GBP2024-07-02
179,764 GBP2023-06-30
Furniture and fittings
445,682 GBP2024-07-02
441,928 GBP2023-06-30
Computers
186,340 GBP2024-07-02
186,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,456,802 GBP2024-07-02
1,453,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,002 GBP2024-07-02
43,001 GBP2023-06-30
Plant and equipment
131,784 GBP2024-07-02
115,791 GBP2023-06-30
Furniture and fittings
256,736 GBP2024-07-02
193,754 GBP2023-06-30
Computers
118,822 GBP2024-07-02
96,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,344 GBP2024-07-02
448,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,001 GBP2023-07-01 ~ 2024-07-02
Plant and equipment
15,993 GBP2023-07-01 ~ 2024-07-02
Furniture and fittings
62,982 GBP2023-07-01 ~ 2024-07-02
Computers
22,506 GBP2023-07-01 ~ 2024-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,482 GBP2023-07-01 ~ 2024-07-02
Property, Plant & Equipment
Improvements to leasehold property
559,014 GBP2024-07-02
602,015 GBP2023-06-30
Plant and equipment
47,980 GBP2024-07-02
63,973 GBP2023-06-30
Furniture and fittings
188,946 GBP2024-07-02
248,174 GBP2023-06-30
Computers
67,518 GBP2024-07-02
90,024 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-02
88,056 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,813,226 GBP2024-07-02
172,264 GBP2023-06-30
Other Debtors
Current
2,823 GBP2024-07-02
6,902 GBP2023-06-30
Prepayments/Accrued Income
Current
63,447 GBP2024-07-02
54,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,865 GBP2024-07-02
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,918 GBP2024-07-02
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,225,594 GBP2024-07-02
823,310 GBP2023-06-30
Corporation Tax Payable
Current
378,398 GBP2024-07-02
75,013 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,524 GBP2024-07-02
36,313 GBP2023-06-30
Other Creditors
Current
0 GBP2024-07-02
1,792 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,103,041 GBP2024-07-02
15,450 GBP2023-06-30
Creditors
Current
2,928,340 GBP2024-07-02
951,878 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-02
77,804 GBP2023-06-30