Average Number of Employees
142023-06-26 ~ 2024-06-30
222022-06-26 ~ 2023-06-25
Turnover/Revenue
1,611,583 GBP2023-06-26 ~ 2024-06-30
1,721,040 GBP2022-06-26 ~ 2023-06-25
Cost of Sales
-1,099,389 GBP2023-06-26 ~ 2024-06-30
-1,235,897 GBP2022-06-26 ~ 2023-06-25
Gross Profit/Loss
512,194 GBP2023-06-26 ~ 2024-06-30
485,143 GBP2022-06-26 ~ 2023-06-25
Administrative Expenses
-2,209,789 GBP2023-06-26 ~ 2024-06-30
-2,008,375 GBP2022-06-26 ~ 2023-06-25
Operating Profit/Loss
-1,711,162 GBP2023-06-26 ~ 2024-06-30
-1,523,232 GBP2022-06-26 ~ 2023-06-25
Interest Payable/Similar Charges (Finance Costs)
-93 GBP2022-06-26 ~ 2023-06-25
Profit/Loss on Ordinary Activities Before Tax
-1,711,162 GBP2023-06-26 ~ 2024-06-30
-1,523,325 GBP2022-06-26 ~ 2023-06-25
Profit/Loss
-1,711,162 GBP2023-06-26 ~ 2024-06-30
-1,523,325 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment
110,971 GBP2024-06-30
139,656 GBP2023-06-25
Fixed Assets - Investments
199 GBP2024-06-30
199 GBP2023-06-25
Fixed Assets
111,170 GBP2024-06-30
139,855 GBP2023-06-25
Total Inventories
15,513 GBP2024-06-30
15,800 GBP2023-06-25
Debtors
Current
66,211 GBP2024-06-30
73,234 GBP2023-06-25
Cash at bank and in hand
225,488 GBP2024-06-30
147,382 GBP2023-06-25
Current Assets
307,212 GBP2024-06-30
236,416 GBP2023-06-25
Creditors
Current, Amounts falling due within one year
-6,103,377 GBP2023-06-25
Net Current Assets/Liabilities
-7,549,438 GBP2024-06-30
-5,866,961 GBP2023-06-25
Net Assets/Liabilities
-7,438,268 GBP2024-06-30
-5,727,106 GBP2023-06-25
Equity
Called up share capital
190,000 GBP2024-06-30
190,000 GBP2023-06-25
190,000 GBP2022-06-26
Retained earnings (accumulated losses)
-7,628,268 GBP2024-06-30
-5,917,106 GBP2023-06-25
-4,393,781 GBP2022-06-26
Equity
-7,438,268 GBP2024-06-30
-5,727,106 GBP2023-06-25
-4,203,781 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
-1,711,162 GBP2023-06-26 ~ 2024-06-30
-1,523,325 GBP2022-06-26 ~ 2023-06-25
Audit Fees/Expenses
5,400 GBP2023-06-26 ~ 2024-06-30
5,165 GBP2022-06-26 ~ 2023-06-25
Wages/Salaries
2,185,151 GBP2023-06-26 ~ 2024-06-30
2,055,469 GBP2022-06-26 ~ 2023-06-25
Social Security Costs
233,445 GBP2023-06-26 ~ 2024-06-30
225,626 GBP2022-06-26 ~ 2023-06-25
Staff Costs/Employee Benefits Expense
2,478,882 GBP2023-06-26 ~ 2024-06-30
2,321,571 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,575 GBP2024-06-30
89,575 GBP2023-06-25
Furniture and fittings
196,814 GBP2024-06-30
195,852 GBP2023-06-25
Office equipment
27,743 GBP2024-06-30
23,971 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
518,123 GBP2024-06-30
513,389 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,167 GBP2023-06-25
Furniture and fittings
135,675 GBP2023-06-25
Office equipment
15,345 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,732 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,388 GBP2023-06-26 ~ 2024-06-30
Owned/Freehold
33,420 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,810 GBP2024-06-30
Furniture and fittings
147,535 GBP2024-06-30
Office equipment
18,733 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,152 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
11,765 GBP2024-06-30
14,408 GBP2023-06-25
Furniture and fittings
49,279 GBP2024-06-30
60,177 GBP2023-06-25
Office equipment
9,010 GBP2024-06-30
8,625 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
5,599 GBP2024-06-30
24,787 GBP2023-06-25
Other Debtors
Current
18,418 GBP2024-06-30
8,531 GBP2023-06-25
Prepayments/Accrued Income
Current
42,194 GBP2024-06-30
39,916 GBP2023-06-25
Trade Creditors/Trade Payables
Current
84,018 GBP2024-06-30
178,208 GBP2023-06-25
Amounts owed to group undertakings
Current
7,362,749 GBP2024-06-30
5,262,852 GBP2023-06-25
Taxation/Social Security Payable
Current
35,788 GBP2024-06-30
65,553 GBP2023-06-25
Other Creditors
Current
123,359 GBP2024-06-30
253,785 GBP2023-06-25
Accrued Liabilities/Deferred Income
Current
38,263 GBP2024-06-30
130,279 GBP2023-06-25
Creditors
Current
7,856,650 GBP2024-06-30
6,103,377 GBP2023-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-25
Par Value of Share
Class 1 ordinary share
1.002023-06-26 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
94,950 shares2024-06-30
94,950 shares2023-06-25
Par Value of Share
Class 2 ordinary share
1.002023-06-26 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
94,950 shares2024-06-30
94,950 shares2023-06-25
Par Value of Share
Class 3 ordinary share
1.002023-06-26 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,750 GBP2024-06-30
68,750 GBP2023-06-25
Between one and five year
288,750 GBP2024-06-30
288,750 GBP2023-06-25
More than five year
405,625 GBP2024-06-30
474,375 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
763,125 GBP2024-06-30
831,875 GBP2023-06-25