Property, Plant & Equipment
1,191,620 GBP2024-01-31
1,448,491 GBP2023-06-30
Debtors
2,004,744 GBP2024-01-31
1,494,158 GBP2023-06-30
Cash at bank and in hand
400,052 GBP2024-01-31
363,851 GBP2023-06-30
Current Assets
2,522,221 GBP2024-01-31
2,015,612 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,669,876 GBP2024-01-31
-3,586,213 GBP2023-06-30
Net Current Assets/Liabilities
-2,147,655 GBP2024-01-31
-1,570,601 GBP2023-06-30
Total Assets Less Current Liabilities
-956,035 GBP2024-01-31
-122,110 GBP2023-06-30
Equity
Called up share capital
15 GBP2024-01-31
15 GBP2023-06-30
Share premium
1,399,986 GBP2024-01-31
1,399,986 GBP2023-06-30
Retained earnings (accumulated losses)
-2,356,036 GBP2024-01-31
-1,522,111 GBP2023-06-30
Equity
-956,035 GBP2024-01-31
-122,110 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,049,992 GBP2023-06-30
Furniture and fittings
1,824,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,874,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073,717 GBP2024-01-31
992,433 GBP2023-06-30
Furniture and fittings
1,609,432 GBP2024-01-31
1,433,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,683,149 GBP2024-01-31
2,426,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,284 GBP2023-07-01 ~ 2024-01-31
Furniture and fittings
175,587 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,871 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
976,275 GBP2024-01-31
1,057,559 GBP2023-06-30
Furniture and fittings
215,345 GBP2024-01-31
390,932 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
190,203 GBP2024-01-31
361,523 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,014,229 GBP2024-01-31
258,289 GBP2023-06-30
Other Debtors
Current
496,278 GBP2024-01-31
481,540 GBP2023-06-30
Prepayments/Accrued Income
Current
280,891 GBP2024-01-31
369,663 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
23,143 GBP2024-01-31
23,143 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,004,744 GBP2024-01-31
1,494,158 GBP2023-06-30
Trade Creditors/Trade Payables
Current
542,896 GBP2024-01-31
886,993 GBP2023-06-30
Amounts owed to group undertakings
Current
3,430,192 GBP2024-01-31
1,517,967 GBP2023-06-30
Other Creditors
Current
96,376 GBP2024-01-31
62,487 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
600,412 GBP2024-01-31
1,118,766 GBP2023-06-30
Creditors
Current
4,669,876 GBP2024-01-31
3,586,213 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
3,600,172 GBP2024-01-31
More than five year
4,312,706 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,812,921 GBP2024-01-31
8,697,205 GBP2023-06-30