Average Number of Employees
6652022-07-01 ~ 2023-06-30
6212021-07-01 ~ 2022-06-30
Turnover/Revenue
23,979,351 GBP2022-07-01 ~ 2023-06-30
16,425,880 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-19,475,614 GBP2022-07-01 ~ 2023-06-30
-12,347,669 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,503,737 GBP2022-07-01 ~ 2023-06-30
4,078,211 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,252,295 GBP2022-07-01 ~ 2023-06-30
-3,699,354 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-593,558 GBP2022-07-01 ~ 2023-06-30
509,861 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,626 GBP2022-07-01 ~ 2023-06-30
57 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-735,445 GBP2022-07-01 ~ 2023-06-30
432,725 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
-356,404 GBP2023-06-30
318,738 GBP2022-06-30
-60 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-675,142 GBP2022-07-01 ~ 2023-06-30
318,798 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
2,614,976 GBP2023-06-30
2,829,962 GBP2022-06-30
Property, Plant & Equipment
1,394,555 GBP2023-06-30
497,723 GBP2022-06-30
Fixed Assets
4,009,531 GBP2023-06-30
3,327,685 GBP2022-06-30
Total Inventories
91,167 GBP2023-06-30
91,167 GBP2022-06-30
Debtors
Current
1,464,269 GBP2023-06-30
1,463,574 GBP2022-06-30
Cash at bank and in hand
1,088,992 GBP2023-06-30
1,649,555 GBP2022-06-30
Current Assets
2,644,428 GBP2023-06-30
3,204,296 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,513,596 GBP2023-06-30
-4,561,272 GBP2022-06-30
Net Current Assets/Liabilities
-2,869,168 GBP2023-06-30
-1,356,976 GBP2022-06-30
Total Assets Less Current Liabilities
1,140,363 GBP2023-06-30
1,970,709 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-985,963 GBP2023-06-30
-1,151,944 GBP2022-06-30
Net Assets/Liabilities
-356,304 GBP2023-06-30
318,838 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
-356,304 GBP2023-06-30
318,838 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Wages/Salaries
7,985,711 GBP2022-07-01 ~ 2023-06-30
5,122,178 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
470,707 GBP2022-07-01 ~ 2023-06-30
335,373 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
8,553,169 GBP2022-07-01 ~ 2023-06-30
5,528,212 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,303 GBP2022-07-01 ~ 2023-06-30
113,927 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-150,766 GBP2022-07-01 ~ 2023-06-30
82,218 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,654,660 GBP2023-06-30
2,654,660 GBP2022-06-30
Computer software
53,801 GBP2023-06-30
7,646 GBP2022-06-30
Intangible Assets - Gross Cost
3,141,907 GBP2023-06-30
3,038,175 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
464,567 GBP2023-06-30
199,100 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
526,931 GBP2023-06-30
208,213 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
318,718 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,190,093 GBP2023-06-30
2,455,560 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,873 GBP2023-06-30
225,000 GBP2022-06-30
Furniture and fittings
444,762 GBP2023-06-30
272,723 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,719,482 GBP2023-06-30
497,723 GBP2022-06-30
Other
68,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149,958 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
88,952 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
324,927 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,958 GBP2023-06-30
Furniture and fittings
88,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,927 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
299,915 GBP2023-06-30
225,000 GBP2022-06-30
Furniture and fittings
355,810 GBP2023-06-30
272,723 GBP2022-06-30
Other
68,393 GBP2023-06-30
Land and buildings
670,437 GBP2023-06-30
Finished Goods/Goods for Resale
91,167 GBP2023-06-30
91,167 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
304,604 GBP2023-06-30
306,635 GBP2022-06-30
Other Debtors
Current
651,793 GBP2023-06-30
607,912 GBP2022-06-30
Called-up share capital (not paid)
Current
100 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
Current
507,772 GBP2023-06-30
548,927 GBP2022-06-30
Cash and Cash Equivalents
1,088,992 GBP2023-06-30
1,649,555 GBP2022-06-30
Bank Borrowings
Current
903,052 GBP2023-06-30
916,865 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,549,399 GBP2023-06-30
920,526 GBP2022-06-30
Amounts owed to group undertakings
Current
1,968,000 GBP2023-06-30
1,968,000 GBP2022-06-30
Taxation/Social Security Payable
Current
755,889 GBP2023-06-30
597,167 GBP2022-06-30
Other Creditors
Current
23,214 GBP2023-06-30
20,372 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
314,042 GBP2023-06-30
138,342 GBP2022-06-30
Creditors
Current
5,513,596 GBP2023-06-30
4,561,272 GBP2022-06-30
Bank Borrowings
Non-current
985,963 GBP2023-06-30
1,151,944 GBP2022-06-30
Creditors
Non-current
985,963 GBP2023-06-30
1,151,944 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
903,052 GBP2023-06-30
916,865 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
903,052 GBP2023-06-30
916,865 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
460,312 GBP2023-06-30
420,000 GBP2022-06-30
Non-current, Between two and five year
525,651 GBP2023-06-30
731,944 GBP2022-06-30
Total Borrowings
1,889,015 GBP2023-06-30
2,068,809 GBP2022-06-30
Net Deferred Tax Liability/Asset
-53,624 GBP2023-06-30
-113,927 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60,303 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-53,624 GBP2023-06-30
-113,927 GBP2022-06-30
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
1,345,937 GBP2023-06-30
891,101 GBP2022-06-30
Between one and five year
3,937,528 GBP2023-06-30
2,627,003 GBP2022-06-30
More than five year
1,751,259 GBP2023-06-30
1,380,653 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,034,724 GBP2023-06-30
4,898,757 GBP2022-06-30