Intangible Assets
Other
530,482 GBP2023-09-30
796,032 GBP2022-06-30
Property, Plant & Equipment
80,641 GBP2023-09-30
143,011 GBP2022-06-30
Fixed Assets - Investments
12 GBP2023-09-30
12 GBP2022-06-30
Fixed Assets
611,135 GBP2023-09-30
939,055 GBP2022-06-30
Debtors
5,656,768 GBP2023-09-30
5,679,650 GBP2022-06-30
Cash at bank and in hand
2,684,489 GBP2023-09-30
4,839,930 GBP2022-06-30
Current Assets
16,634,784 GBP2023-09-30
30,176,768 GBP2022-06-30
Net Assets/Liabilities
2,371,368 GBP2023-09-30
6,765,547 GBP2022-06-30
Equity
Called up share capital
1,032 GBP2023-09-30
1,037 GBP2022-06-30
1,037 GBP2021-06-30
Share premium
218,811 GBP2023-09-30
218,811 GBP2022-06-30
218,811 GBP2021-06-30
Capital redemption reserve
5 GBP2023-09-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
2,151,520 GBP2023-09-30
6,545,699 GBP2022-06-30
9,377,220 GBP2021-06-30
Profit/Loss
-1,423,326 GBP2022-07-01 ~ 2023-09-30
-2,831,521 GBP2021-07-01 ~ 2022-06-30
Equity
2,371,368 GBP2023-09-30
Average Number of Employees
912022-07-01 ~ 2023-09-30
1112021-07-01 ~ 2022-06-30
Wages/Salaries
4,210,054 GBP2022-07-01 ~ 2023-09-30
3,625,820 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,090 GBP2022-07-01 ~ 2023-09-30
117,819 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,626,848 GBP2022-07-01 ~ 2023-09-30
4,002,767 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
1,529,960 GBP2023-09-30
1,412,850 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
46,482 GBP2023-09-30
46,482 GBP2022-06-30
Intangible Assets - Gross Cost
1,576,442 GBP2023-09-30
1,459,332 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,386 GBP2023-09-30
17,765 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,045,960 GBP2023-09-30
663,300 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,621 GBP2022-07-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
382,660 GBP2022-07-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,096 GBP2023-09-30
0 GBP2022-06-30
Intangible Assets
530,482 GBP2023-09-30
796,032 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,292 GBP2023-09-30
67,292 GBP2022-06-30
Plant and equipment
491,710 GBP2023-09-30
485,564 GBP2022-06-30
Furniture and fittings
314,542 GBP2023-09-30
314,542 GBP2022-06-30
Computers
707,861 GBP2023-09-30
688,163 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,581,405 GBP2023-09-30
1,555,561 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-09-30
Computers
-759 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-759 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,660 GBP2023-09-30
62,704 GBP2022-06-30
Plant and equipment
472,558 GBP2023-09-30
460,887 GBP2022-06-30
Furniture and fittings
297,154 GBP2023-09-30
279,627 GBP2022-06-30
Computers
666,392 GBP2023-09-30
609,332 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,764 GBP2023-09-30
1,412,550 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,956 GBP2022-07-01 ~ 2023-09-30
Plant and equipment
11,671 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings
17,527 GBP2022-07-01 ~ 2023-09-30
Computers
57,171 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,325 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-09-30
Computers
-111 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,632 GBP2023-09-30
4,588 GBP2022-06-30
Plant and equipment
19,152 GBP2023-09-30
24,677 GBP2022-06-30
Furniture and fittings
17,388 GBP2023-09-30
34,915 GBP2022-06-30
Computers
41,469 GBP2023-09-30
78,831 GBP2022-06-30
Investments in Subsidiaries
12 GBP2023-09-30
12 GBP2022-06-30
Finished Goods/Goods for Resale
8,293,527 GBP2023-09-30
19,657,188 GBP2022-06-30
Trade Debtors/Trade Receivables
665,590 GBP2023-09-30
1,194,148 GBP2022-06-30
Amount of corporation tax that is recoverable
483,414 GBP2023-09-30
708,906 GBP2022-06-30
Other Debtors
Current
663,423 GBP2023-09-30
1,313,786 GBP2022-06-30
Prepayments/Accrued Income
Current
397,245 GBP2023-09-30
150,951 GBP2022-06-30
Other Creditors
Current
165,265 GBP2023-09-30
210,460 GBP2022-06-30
Creditors
Current
13,752,866 GBP2023-09-30
23,117,084 GBP2022-06-30
Bank Borrowings
4,129,505 GBP2023-09-30
11,034,929 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,035,755 GBP2023-09-30
9,865,939 GBP2022-06-30
Non-current, Amounts falling due after one year
1,093,750 GBP2023-09-30
1,168,990 GBP2022-06-30