Cost of Sales
-16,595,463 GBP2023-07-01 ~ 2024-06-30
-12,124,731 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-11,608,301 GBP2023-07-01 ~ 2024-06-30
-5,996,028 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,047 GBP2023-07-01 ~ 2024-06-30
50 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-60,910 GBP2022-07-01 ~ 2023-06-30
60,910 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,649,379 GBP2023-07-01 ~ 2024-06-30
1,731,712 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,649,379 GBP2023-07-01 ~ 2024-06-30
1,731,712 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
3,067,107 GBP2024-06-30
3,660,741 GBP2023-06-30
Other
11,089,433 GBP2024-06-30
10,646,484 GBP2023-06-30
Intangible Assets
14,156,540 GBP2024-06-30
14,307,225 GBP2023-06-30
Property, Plant & Equipment
6,064,049 GBP2024-06-30
3,653,071 GBP2023-06-30
Fixed Assets - Investments
7 GBP2024-06-30
7 GBP2023-06-30
Fixed Assets
20,220,596 GBP2024-06-30
17,960,303 GBP2023-06-30
Debtors
4,821,728 GBP2024-06-30
3,436,473 GBP2023-06-30
Cash at bank and in hand
362,656 GBP2024-06-30
56,676 GBP2023-06-30
Current Assets
5,894,330 GBP2024-06-30
3,985,986 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-9,725,033 GBP2024-06-30
-8,482,613 GBP2023-06-30
Net Current Assets/Liabilities
-3,830,703 GBP2024-06-30
-4,496,627 GBP2023-06-30
Total Assets Less Current Liabilities
16,389,893 GBP2024-06-30
13,463,676 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-567,529 GBP2024-06-30
-290,691 GBP2023-06-30
Net Assets/Liabilities
15,822,364 GBP2024-06-30
13,172,985 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
15,822,264 GBP2024-06-30
13,172,885 GBP2023-06-30
11,441,173 GBP2022-06-30
Equity
15,822,364 GBP2024-06-30
13,172,985 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,649,379 GBP2023-07-01 ~ 2024-06-30
1,731,712 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
59,540 GBP2023-07-01 ~ 2024-06-30
44,008 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3822023-07-01 ~ 2024-06-30
3242022-07-01 ~ 2023-06-30
Wages/Salaries
13,288,826 GBP2023-07-01 ~ 2024-06-30
9,013,963 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,773 GBP2023-07-01 ~ 2024-06-30
126,170 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
14,786,272 GBP2023-07-01 ~ 2024-06-30
10,131,410 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,936,336 GBP2024-06-30
5,936,336 GBP2023-06-30
Intangible Assets - Gross Cost
19,620,746 GBP2024-06-30
18,186,068 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,869,229 GBP2024-06-30
2,275,595 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,464,206 GBP2024-06-30
3,878,843 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
593,634 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,751,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,387,282 GBP2024-06-30
1,387,282 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,129,781 GBP2024-06-30
1,129,781 GBP2023-06-30
Plant and equipment
1,260,942 GBP2024-06-30
605,993 GBP2023-06-30
Furniture and fittings
3,906,107 GBP2024-06-30
1,287,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,684,112 GBP2024-06-30
4,410,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
267,641 GBP2024-06-30
170,188 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
477,601 GBP2024-06-30
313,303 GBP2023-06-30
Furniture and fittings
874,821 GBP2024-06-30
273,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,063 GBP2024-06-30
757,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
97,453 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
164,298 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
600,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,119,641 GBP2024-06-30
1,217,094 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,129,781 GBP2024-06-30
1,129,781 GBP2023-06-30
Plant and equipment
783,341 GBP2024-06-30
292,690 GBP2023-06-30
Furniture and fittings
3,031,286 GBP2024-06-30
1,013,506 GBP2023-06-30
Finished Goods/Goods for Resale
709,946 GBP2024-06-30
492,837 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,074,915 GBP2024-06-30
598,313 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,719,060 GBP2024-06-30
827,852 GBP2023-06-30
Other Debtors
Current
340,429 GBP2024-06-30
384,701 GBP2023-06-30
Prepayments/Accrued Income
Current
1,687,324 GBP2024-06-30
1,625,607 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,821,728 GBP2024-06-30
3,436,473 GBP2023-06-30
Other Remaining Borrowings
Current
243,887 GBP2024-06-30
40,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,934,235 GBP2024-06-30
3,159,597 GBP2023-06-30
Other Taxation & Social Security Payable
Current
625,087 GBP2024-06-30
602,141 GBP2023-06-30
Other Creditors
Current
468,234 GBP2024-06-30
489,466 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,712,798 GBP2024-06-30
1,984,951 GBP2023-06-30
Creditors
Current
9,725,033 GBP2024-06-30
8,482,613 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,149 GBP2024-06-30
9,288 GBP2023-06-30
Between two and five year
2,616 GBP2024-06-30
10,466 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,765 GBP2024-06-30
19,754 GBP2023-06-30