96090 - Other Service Activities N.e.c.
Cost of Sales
-1,279,811 GBP2023-01-01 ~ 2023-12-31
-857,816 GBP2022-07-01 ~ 2022-12-31
Administrative Expenses
-17,881,449 GBP2023-01-01 ~ 2023-12-31
-8,789,368 GBP2022-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,575,325 GBP2023-01-01 ~ 2023-12-31
-4,310,201 GBP2022-07-01 ~ 2022-12-31
Profit/Loss
-4,479,453 GBP2023-01-01 ~ 2023-12-31
-3,062,625 GBP2022-07-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,479,453 GBP2023-01-01 ~ 2023-12-31
-3,062,625 GBP2022-07-01 ~ 2022-12-31
Intangible Assets
Other
5,124,585 GBP2023-12-31
2,933,681 GBP2022-12-31
Property, Plant & Equipment
4,576,249 GBP2023-12-31
3,339,361 GBP2022-12-31
Fixed Assets - Investments
186 GBP2023-12-31
186 GBP2022-12-31
Fixed Assets
9,701,020 GBP2023-12-31
6,273,228 GBP2022-12-31
Debtors
2,514,043 GBP2023-12-31
1,468,724 GBP2022-12-31
Cash at bank and in hand
1,686,265 GBP2023-12-31
4,451,335 GBP2022-12-31
Equity
Called up share capital
8,003 GBP2023-12-31
8,003 GBP2022-12-31
7,214 GBP2022-06-30
Share premium
5,277,887 GBP2023-12-31
5,277,887 GBP2022-12-31
5,277,887 GBP2022-06-30
Retained earnings (accumulated losses)
-15,804,763 GBP2023-12-31
-11,325,310 GBP2022-12-31
-8,262,685 GBP2022-06-30
Equity
-10,518,873 GBP2023-12-31
-6,039,420 GBP2022-12-31
-2,977,584 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,479,453 GBP2023-01-01 ~ 2023-12-31
-3,062,625 GBP2022-07-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
789 GBP2022-07-01 ~ 2022-12-31
Issue of Equity Instruments
789 GBP2022-07-01 ~ 2022-12-31
Audit Fees/Expenses
46,000 GBP2023-01-01 ~ 2023-12-31
49,000 GBP2022-07-01 ~ 2022-12-31
Average Number of Employees
1412023-01-01 ~ 2023-12-31
1182022-07-01 ~ 2022-12-31
Wages/Salaries
4,552,687 GBP2023-01-01 ~ 2023-12-31
2,820,450 GBP2022-07-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,073 GBP2023-01-01 ~ 2023-12-31
48,967 GBP2022-07-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,457,882 GBP2023-01-01 ~ 2023-12-31
3,286,431 GBP2022-07-01 ~ 2022-12-31
Director Remuneration
532,821 GBP2023-01-01 ~ 2023-12-31
454,167 GBP2022-07-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,734,917 GBP2023-01-01 ~ 2023-12-31
-1,109,301 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,210,365 GBP2023-12-31
4,976,370 GBP2022-12-31
Furniture and fittings
21,064 GBP2023-12-31
9,607 GBP2022-12-31
Computers
652,304 GBP2023-12-31
482,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,883,733 GBP2023-12-31
5,468,106 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-311 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,927,978 GBP2023-12-31
1,936,364 GBP2022-12-31
Furniture and fittings
9,894 GBP2023-12-31
5,709 GBP2022-12-31
Computers
369,612 GBP2023-12-31
186,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,307,484 GBP2023-12-31
2,128,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991,614 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,231 GBP2023-01-01 ~ 2023-12-31
Computers
182,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-46 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,282,387 GBP2023-12-31
3,040,006 GBP2022-12-31
Furniture and fittings
11,170 GBP2023-12-31
3,898 GBP2022-12-31
Computers
282,692 GBP2023-12-31
295,457 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
178,789 GBP2023-12-31
245,524 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
926,890 GBP2023-12-31
571,025 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
773,571 GBP2023-12-31
283,158 GBP2022-12-31
Other Debtors
Current
270,674 GBP2023-12-31
115,189 GBP2022-12-31
Prepayments/Accrued Income
Current
364,119 GBP2023-12-31
253,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,872 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,005,860 GBP2023-12-31
5,809,839 GBP2022-12-31
Amounts owed to group undertakings
Current
7,494,835 GBP2023-12-31
9,674,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
474,367 GBP2023-12-31
437,329 GBP2022-12-31
Other Creditors
Current
2,559,160 GBP2023-12-31
2,259,346 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,895,119 GBP2023-12-31
2,464,778 GBP2022-12-31
Creditors
Current
22,433,213 GBP2023-12-31
20,645,560 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,130,993 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
3,872 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
7,134,865 GBP2023-12-31
0 GBP2022-12-31
Current
3,872 GBP2023-12-31
0 GBP2022-12-31
Non-current
7,130,993 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
8,003 GBP2023-12-31
8,003 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,555 GBP2023-12-31
2,861,663 GBP2022-12-31
Between two and five year
2,289,330 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,670,885 GBP2023-12-31
2,861,663 GBP2022-12-31