Cost of Sales
-12,124,731 GBP2022-07-01 ~ 2023-06-30
-8,188,126 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,996,028 GBP2022-07-01 ~ 2023-06-30
-6,343,431 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2022-07-01 ~ 2023-06-30
620,566 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,731,712 GBP2022-07-01 ~ 2023-06-30
3,003,266 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,731,712 GBP2022-07-01 ~ 2023-06-30
3,003,266 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
3,660,741 GBP2023-06-30
4,254,374 GBP2022-06-30
Other
10,646,484 GBP2023-06-30
10,378,635 GBP2022-06-30
Intangible Assets
14,307,225 GBP2023-06-30
14,633,009 GBP2022-06-30
Property, Plant & Equipment
3,653,071 GBP2023-06-30
4,653,020 GBP2022-06-30
Fixed Assets - Investments
7 GBP2023-06-30
7 GBP2022-06-30
Fixed Assets
17,960,303 GBP2023-06-30
19,286,036 GBP2022-06-30
Debtors
3,436,473 GBP2023-06-30
2,608,912 GBP2022-06-30
Cash at bank and in hand
56,676 GBP2023-06-30
172,943 GBP2022-06-30
Current Assets
3,985,986 GBP2023-06-30
3,155,444 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,482,613 GBP2023-06-30
-10,599,298 GBP2022-06-30
Net Current Assets/Liabilities
-4,496,627 GBP2023-06-30
-7,443,854 GBP2022-06-30
Total Assets Less Current Liabilities
13,463,676 GBP2023-06-30
11,842,182 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-290,691 GBP2023-06-30
-400,909 GBP2022-06-30
Net Assets/Liabilities
13,172,985 GBP2023-06-30
11,441,273 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
13,172,885 GBP2023-06-30
11,441,173 GBP2022-06-30
8,437,907 GBP2021-06-30
Equity
13,172,985 GBP2023-06-30
11,441,273 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,731,712 GBP2022-07-01 ~ 2023-06-30
3,003,266 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
44,008 GBP2022-07-01 ~ 2023-06-30
32,996 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
3242022-07-01 ~ 2023-06-30
3062021-07-01 ~ 2022-06-30
Wages/Salaries
9,013,963 GBP2022-07-01 ~ 2023-06-30
7,159,223 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,170 GBP2022-07-01 ~ 2023-06-30
111,930 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
10,131,410 GBP2022-07-01 ~ 2023-06-30
8,068,748 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
5,936,336 GBP2023-06-30
5,936,336 GBP2022-06-30
Intangible Assets - Gross Cost
18,186,068 GBP2023-06-30
17,262,872 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,275,595 GBP2023-06-30
1,681,962 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,878,843 GBP2023-06-30
2,629,863 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
593,633 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,335,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,387,282 GBP2023-06-30
3,067,151 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,129,781 GBP2023-06-30
1,129,781 GBP2022-06-30
Plant and equipment
605,993 GBP2023-06-30
486,401 GBP2022-06-30
Furniture and fittings
1,287,346 GBP2023-06-30
589,538 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,410,402 GBP2023-06-30
5,272,871 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,696,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,188 GBP2023-06-30
250,123 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
313,303 GBP2023-06-30
245,377 GBP2022-06-30
Furniture and fittings
273,840 GBP2023-06-30
124,351 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,331 GBP2023-06-30
619,851 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,839 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
67,926 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
149,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,217,094 GBP2023-06-30
2,817,028 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,129,781 GBP2023-06-30
1,129,781 GBP2022-06-30
Plant and equipment
292,690 GBP2023-06-30
241,024 GBP2022-06-30
Furniture and fittings
1,013,506 GBP2023-06-30
465,187 GBP2022-06-30
Finished Goods/Goods for Resale
492,837 GBP2023-06-30
373,589 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
598,313 GBP2023-06-30
592,721 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
827,852 GBP2023-06-30
657,769 GBP2022-06-30
Other Debtors
Current
384,701 GBP2023-06-30
461,498 GBP2022-06-30
Prepayments/Accrued Income
Current
1,625,607 GBP2023-06-30
896,924 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,436,473 GBP2023-06-30
2,608,912 GBP2022-06-30
Other Remaining Borrowings
Current
40,200 GBP2023-06-30
120,845 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,159,597 GBP2023-06-30
3,018,683 GBP2022-06-30
Other Taxation & Social Security Payable
Current
602,141 GBP2023-06-30
490,519 GBP2022-06-30
Other Creditors
Current
489,466 GBP2023-06-30
4,199,278 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,984,951 GBP2023-06-30
783,212 GBP2022-06-30
Creditors
Current
8,482,613 GBP2023-06-30
10,599,298 GBP2022-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
40,200 GBP2022-06-30
Creditors
Non-current
290,691 GBP2023-06-30
400,909 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,288 GBP2023-06-30
4,600 GBP2022-06-30
Between two and five year
10,466 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,754 GBP2023-06-30
4,600 GBP2022-06-30