Average Number of Employees
1362022-07-01 ~ 2023-06-30
1322021-07-01 ~ 2022-06-30
Turnover/Revenue
7,783,878 GBP2022-07-01 ~ 2023-06-30
7,859,763 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-5,940,275 GBP2022-07-01 ~ 2023-06-30
-5,800,147 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,843,603 GBP2022-07-01 ~ 2023-06-30
2,059,616 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,416,510 GBP2022-07-01 ~ 2023-06-30
-2,437,779 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-552,639 GBP2022-07-01 ~ 2023-06-30
-336,704 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-557,712 GBP2022-07-01 ~ 2023-06-30
-336,704 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-550,736 GBP2022-07-01 ~ 2023-06-30
-386,479 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
3,599,252 GBP2023-06-30
4,387,755 GBP2022-06-30
Property, Plant & Equipment
999,064 GBP2023-06-30
1,018,850 GBP2022-06-30
Fixed Assets
4,598,316 GBP2023-06-30
5,406,605 GBP2022-06-30
Total Inventories
44,089 GBP2023-06-30
42,666 GBP2022-06-30
Debtors
Current
843,289 GBP2023-06-30
1,934,230 GBP2022-06-30
Cash at bank and in hand
518,905 GBP2023-06-30
955,786 GBP2022-06-30
Current Assets
1,406,283 GBP2023-06-30
2,932,682 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,328,834 GBP2023-06-30
-7,185,970 GBP2022-06-30
Net Current Assets/Liabilities
-3,922,551 GBP2023-06-30
-4,253,288 GBP2022-06-30
Total Assets Less Current Liabilities
675,765 GBP2023-06-30
1,153,317 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-80,161 GBP2023-06-30
Net Assets/Liabilities
586,157 GBP2023-06-30
1,136,893 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
586,156 GBP2023-06-30
1,136,892 GBP2022-06-30
1,523,371 GBP2021-07-01
Equity
586,157 GBP2023-06-30
1,136,893 GBP2022-06-30
1,523,372 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-550,736 GBP2022-07-01 ~ 2023-06-30
-386,479 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-386,479 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-386,479 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
184,696 GBP2022-07-01 ~ 2023-06-30
150,295 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
518,905 GBP2023-06-30
955,786 GBP2022-06-30
2,258,756 GBP2021-07-01
Audit Fees/Expenses
6,000 GBP2022-07-01 ~ 2023-06-30
5,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,831,790 GBP2022-07-01 ~ 2023-06-30
1,920,625 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
127,522 GBP2022-07-01 ~ 2023-06-30
122,502 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,985,051 GBP2022-07-01 ~ 2023-06-30
2,068,949 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
125,000 GBP2022-07-01 ~ 2023-06-30
104,167 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,976 GBP2022-07-01 ~ 2023-06-30
49,775 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-139,428 GBP2022-07-01 ~ 2023-06-30
-63,974 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
7,674,779 GBP2023-06-30
7,674,779 GBP2022-06-30
Intangible Assets - Gross Cost
7,801,668 GBP2023-06-30
7,801,668 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,125,457 GBP2023-06-30
3,357,979 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,202,417 GBP2023-06-30
3,413,914 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
788,503 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
3,549,322 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
945,625 GBP2023-06-30
898,845 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,805,748 GBP2023-06-30
1,640,839 GBP2022-06-30
Motor vehicles
118,129 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
364,953 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
621,987 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
111,364 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
168,946 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
15,751 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
15,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,751 GBP2023-06-30
Furniture and fittings
476,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,684 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
102,378 GBP2023-06-30
Furniture and fittings
469,308 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
102,378 GBP2023-06-30
Under hire purchased contracts or finance leases
102,378 GBP2023-06-30
Raw materials and consumables
44,089 GBP2023-06-30
42,666 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
33,679 GBP2023-06-30
38,148 GBP2022-06-30
Other Debtors
Current
671,066 GBP2023-06-30
1,579,055 GBP2022-06-30
Prepayments/Accrued Income
Current
138,544 GBP2023-06-30
317,027 GBP2022-06-30
Trade Creditors/Trade Payables
Current
489,551 GBP2023-06-30
544,654 GBP2022-06-30
Amounts owed to group undertakings
Current
4,161,722 GBP2023-06-30
6,187,941 GBP2022-06-30
Taxation/Social Security Payable
Current
559,762 GBP2023-06-30
246,408 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,908 GBP2023-06-30
Other Creditors
Current
2,445 GBP2023-06-30
63,997 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
110,446 GBP2023-06-30
142,970 GBP2022-06-30
Creditors
Current
5,328,834 GBP2023-06-30
7,185,970 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
80,161 GBP2023-06-30
Creditors
Non-current
80,161 GBP2023-06-30
Minimum gross finance lease payments owing
85,069 GBP2023-06-30
Net Deferred Tax Liability/Asset
-9,447 GBP2023-06-30
-16,423 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,976 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,447 GBP2023-06-30
-16,423 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,000 GBP2023-06-30
245,000 GBP2022-06-30
Between one and five year
581,000 GBP2023-06-30
693,000 GBP2022-06-30
More than five year
318,000 GBP2023-06-30
452,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,144,000 GBP2023-06-30
1,390,000 GBP2022-06-30