Cost of Sales
-24,129,570 GBP2023-07-01 ~ 2024-06-30
-14,146,885 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,200,304 GBP2023-07-01 ~ 2024-06-30
-4,450,935 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
249,025 GBP2023-07-01 ~ 2024-06-30
124,482 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,401,113 GBP2023-07-01 ~ 2024-06-30
-3,446,715 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,907 GBP2023-07-01 ~ 2024-06-30
20,907 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,422,020 GBP2023-07-01 ~ 2024-06-30
-3,446,715 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
5,058,403 GBP2024-06-30
3,406,217 GBP2023-06-30
Property, Plant & Equipment
15,105,569 GBP2024-06-30
12,884,981 GBP2023-06-30
Fixed Assets
20,163,972 GBP2024-06-30
16,291,198 GBP2023-06-30
Debtors
1,895,496 GBP2024-06-30
1,284,216 GBP2023-06-30
Cash at bank and in hand
10,323,934 GBP2024-06-30
5,345,000 GBP2023-06-30
Current Assets
12,862,090 GBP2024-06-30
7,325,088 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,553,794 GBP2024-06-30
-7,699,398 GBP2023-06-30
Net Current Assets/Liabilities
4,308,296 GBP2024-06-30
-374,310 GBP2023-06-30
Total Assets Less Current Liabilities
24,472,268 GBP2024-06-30
15,916,888 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-72,969 GBP2024-06-30
-95,569 GBP2023-06-30
Net Assets/Liabilities
24,399,299 GBP2024-06-30
15,821,319 GBP2023-06-30
Equity
Called up share capital
36,219,298 GBP2024-06-30
25,219,298 GBP2023-06-30
21,219,301 GBP2022-06-30
Share premium
1,030,409 GBP2024-06-30
1,030,409 GBP2023-06-30
1,030,409 GBP2022-06-30
Retained earnings (accumulated losses)
-12,850,408 GBP2024-06-30
-10,428,388 GBP2023-06-30
-6,981,673 GBP2022-06-30
Equity
24,399,299 GBP2024-06-30
15,821,319 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,422,020 GBP2023-07-01 ~ 2024-06-30
-3,446,715 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
11,000,000 GBP2023-07-01 ~ 2024-06-30
3,999,997 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
11,000,000 GBP2023-07-01 ~ 2024-06-30
3,999,997 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
28,000 GBP2023-07-01 ~ 2024-06-30
16,650 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
4902023-07-01 ~ 2024-06-30
3712022-07-01 ~ 2023-06-30
Wages/Salaries
15,220,167 GBP2023-07-01 ~ 2024-06-30
8,325,115 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,982 GBP2023-07-01 ~ 2024-06-30
74,385 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
16,841,185 GBP2023-07-01 ~ 2024-06-30
9,124,262 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
218,760 GBP2023-07-01 ~ 2024-06-30
192,264 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
6,695,525 GBP2024-06-30
6,695,525 GBP2023-06-30
Intangible Assets - Gross Cost
10,814,657 GBP2024-06-30
7,879,374 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,394,833 GBP2024-06-30
4,121,484 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,756,254 GBP2024-06-30
4,473,157 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
273,349 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,310,775 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
2,300,692 GBP2024-06-30
2,574,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,889,309 GBP2024-06-30
10,053,171 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
88,748 GBP2024-06-30
88,748 GBP2023-06-30
Plant and equipment
1,287,937 GBP2024-06-30
1,221,865 GBP2023-06-30
Furniture and fittings
4,985,632 GBP2024-06-30
3,924,172 GBP2023-06-30
Motor vehicles
167,263 GBP2024-06-30
167,263 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,344,223 GBP2024-06-30
16,070,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
831,746 GBP2024-06-30
629,667 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,161 GBP2024-06-30
796 GBP2023-06-30
Plant and equipment
266,351 GBP2024-06-30
205,181 GBP2023-06-30
Furniture and fittings
2,972,686 GBP2024-06-30
2,250,941 GBP2023-06-30
Motor vehicles
108,789 GBP2024-06-30
78,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,238,654 GBP2024-06-30
3,185,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
202,079 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,365 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
61,170 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
721,745 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,057,563 GBP2024-06-30
9,423,504 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
86,587 GBP2024-06-30
87,952 GBP2023-06-30
Plant and equipment
1,021,586 GBP2024-06-30
1,016,684 GBP2023-06-30
Furniture and fittings
2,012,946 GBP2024-06-30
1,673,231 GBP2023-06-30
Motor vehicles
58,474 GBP2024-06-30
89,146 GBP2023-06-30
Finished Goods/Goods for Resale
642,660 GBP2024-06-30
695,872 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
943,381 GBP2024-06-30
955,495 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
27,812 GBP2023-06-30
Prepayments/Accrued Income
Current
952,115 GBP2024-06-30
300,909 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,895,496 GBP2024-06-30
1,284,216 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,478 GBP2024-06-30
15,032 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
40,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,843,322 GBP2024-06-30
2,670,498 GBP2023-06-30
Other Taxation & Social Security Payable
Current
683,986 GBP2024-06-30
567,362 GBP2023-06-30
Other Creditors
Current
66,304 GBP2024-06-30
561,210 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,940,704 GBP2024-06-30
3,845,096 GBP2023-06-30
Creditors
Current
8,553,794 GBP2024-06-30
7,699,398 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
22,602 GBP2023-06-30
Other Remaining Borrowings
Non-current
72,969 GBP2024-06-30
72,967 GBP2023-06-30
Creditors
Non-current
72,969 GBP2024-06-30
95,569 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
40,200 GBP2023-06-30
Non-current
72,969 GBP2024-06-30
72,967 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,478 GBP2024-06-30
15,032 GBP2023-06-30
Minimum gross finance lease payments owing
19,478 GBP2024-06-30
37,634 GBP2023-06-30
Equity
Called up share capital
36,219,298 GBP2024-06-30
25,219,298 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,975 GBP2024-06-30
89,002 GBP2023-06-30
Between two and five year
443,900 GBP2024-06-30
337,665 GBP2023-06-30
More than five year
4,927,957 GBP2024-06-30
4,954,855 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,482,832 GBP2024-06-30
5,381,522 GBP2023-06-30