Cost of Sales
-18,700,495 GBP2022-07-01 ~ 2023-06-30
-13,277,186 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,403,643 GBP2022-07-01 ~ 2023-06-30
-4,174,636 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
786,586 GBP2022-07-01 ~ 2023-06-30
771,276 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
485,979 GBP2023-06-30
372,514 GBP2022-06-30
Deferred Tax Liabilities
-434,140 GBP2023-06-30
-193,773 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,398,415 GBP2023-06-30
1,716,829 GBP2022-06-30
Equity
2,399,415 GBP2023-06-30
1,717,829 GBP2022-06-30
1,695,553 GBP2021-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Wages/Salaries
1,609,331 GBP2022-07-01 ~ 2023-06-30
888,530 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,950 GBP2022-07-01 ~ 2023-06-30
95,663 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,827,879 GBP2022-07-01 ~ 2023-06-30
1,076,560 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
88,000 GBP2022-07-01 ~ 2023-06-30
88,000 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,635 GBP2022-07-01 ~ 2023-06-30
27,237 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,026,953 GBP2022-07-01 ~ 2023-06-30
886,394 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
210,483 GBP2022-07-01 ~ 2023-06-30
168,415 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
1,163,455 GBP2023-06-30
674,004 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
795,233 GBP2023-06-30
462,041 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
333,192 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,688,021 GBP2023-06-30
815,216 GBP2022-06-30
Furniture and fittings
190,004 GBP2023-06-30
119,523 GBP2022-06-30
Computers
135,766 GBP2023-06-30
115,935 GBP2022-06-30
Motor vehicles
335,504 GBP2023-06-30
190,273 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,326,153 GBP2023-06-30
2,217,805 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,808 GBP2023-06-30
321,977 GBP2022-06-30
Furniture and fittings
71,093 GBP2023-06-30
54,624 GBP2022-06-30
Computers
96,581 GBP2023-06-30
79,075 GBP2022-06-30
Motor vehicles
57,090 GBP2023-06-30
32,319 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,151 GBP2023-06-30
980,247 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,831 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
16,469 GBP2022-07-01 ~ 2023-06-30
Computers
17,506 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
24,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,905 GBP2022-07-01 ~ 2023-06-30
Prepayments
Current
240,606 GBP2023-06-30
163,540 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
299,466 GBP2023-06-30
160,000 GBP2022-06-30
Non-current
831,641 GBP2023-06-30
483,334 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,758,174 GBP2023-06-30
5,088,791 GBP2022-06-30
Current
3,162,791 GBP2023-06-30
2,848,038 GBP2022-06-30
Accrued Liabilities
Current
307,556 GBP2023-06-30
88,961 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
58,817 GBP2021-06-30