Cost of Sales
-16,393,065 GBP2023-07-01 ~ 2024-06-30
-14,680,220 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,479,875 GBP2023-07-01 ~ 2024-06-30
-2,136,490 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
-237 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,700,271 GBP2023-07-01 ~ 2024-06-30
-1,078,203 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
988 GBP2023-07-01 ~ 2024-06-30
200,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,699,283 GBP2023-07-01 ~ 2024-06-30
-878,203 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
2,850,004 GBP2024-06-30
2,850,004 GBP2023-06-30
2,850,004 GBP2022-06-30
Retained earnings (accumulated losses)
-7,634,927 GBP2024-06-30
-5,935,644 GBP2023-06-30
-5,057,441 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,699,283 GBP2023-07-01 ~ 2024-06-30
-878,203 GBP2022-07-01 ~ 2023-06-30
Equity
-4,784,923 GBP2024-06-30
-3,085,640 GBP2023-06-30
Intangible Assets
Other
1,123,562 GBP2024-06-30
521,429 GBP2023-06-30
Property, Plant & Equipment
328,386 GBP2024-06-30
341,382 GBP2023-06-30
Fixed Assets
1,451,948 GBP2024-06-30
862,811 GBP2023-06-30
Debtors
2,001,106 GBP2024-06-30
1,385,225 GBP2023-06-30
Cash at bank and in hand
969,944 GBP2024-06-30
56,828 GBP2023-06-30
Current Assets
3,130,695 GBP2024-06-30
1,554,593 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,253,042 GBP2023-06-30
Net Current Assets/Liabilities
-5,707,985 GBP2024-06-30
-2,698,449 GBP2023-06-30
Total Assets Less Current Liabilities
-4,256,037 GBP2024-06-30
-1,835,638 GBP2023-06-30
Net Assets/Liabilities
-4,784,923 GBP2024-06-30
-3,085,640 GBP2023-06-30
Audit Fees/Expenses
13,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
689,534 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1752023-07-01 ~ 2024-06-30
1662022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,121 GBP2024-06-30
475,121 GBP2023-06-30
Furniture and fittings
314,395 GBP2024-06-30
306,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,292,434 GBP2024-06-30
1,252,494 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
470,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,121 GBP2024-06-30
345,301 GBP2023-06-30
Furniture and fittings
298,037 GBP2024-06-30
291,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,048 GBP2024-06-30
911,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,950 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,820 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
293,890 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,028 GBP2024-06-30
196,978 GBP2023-06-30
Plant and equipment
135,000 GBP2024-06-30
129,820 GBP2023-06-30
Furniture and fittings
16,358 GBP2024-06-30
14,584 GBP2023-06-30
Finished Goods/Goods for Resale
159,645 GBP2024-06-30
112,540 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,680,584 GBP2024-06-30
903,376 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
20,651 GBP2023-06-30
Prepayments/Accrued Income
Current
320,522 GBP2024-06-30
461,198 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,001,106 GBP2024-06-30
Current, Amounts falling due within one year
1,385,225 GBP2023-06-30
Other Remaining Borrowings
Current
416,666 GBP2024-06-30
477,866 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,574,778 GBP2024-06-30
1,090,768 GBP2023-06-30
Amounts owed to group undertakings
Current
5,204,737 GBP2024-06-30
929,150 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
988 GBP2023-06-30
Other Taxation & Social Security Payable
Current
817,041 GBP2024-06-30
765,543 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
825,458 GBP2024-06-30
988,727 GBP2023-06-30
Creditors
Current
8,838,680 GBP2024-06-30
4,253,042 GBP2023-06-30
Other Remaining Borrowings
Non-current
528,886 GBP2024-06-30
1,250,002 GBP2023-06-30
Total Borrowings
Current
416,666 GBP2024-06-30
477,866 GBP2023-06-30
Non-current
528,886 GBP2024-06-30
1,250,002 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,668 GBP2024-06-30
61,939 GBP2023-06-30
Between two and five year
181,593 GBP2024-06-30
136,391 GBP2023-06-30
More than five year
113,750 GBP2024-06-30
148,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,011 GBP2024-06-30
347,080 GBP2023-06-30