Turnover/Revenue
19,924,123 GBP2020-07-01 ~ 2021-07-31
Cost of Sales
-7,743,412 GBP2020-07-01 ~ 2021-07-31
Gross Profit/Loss
12,180,711 GBP2020-07-01 ~ 2021-07-31
Administrative Expenses
-16,924,278 GBP2020-07-01 ~ 2021-07-31
Operating Profit/Loss
-1,754,480 GBP2020-07-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,380,831 GBP2020-07-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
441,209 GBP2020-07-01 ~ 2021-07-31
Profit/Loss
-1,939,622 GBP2020-07-01 ~ 2021-07-31
Comprehensive Income/Expense
-1,939,622 GBP2020-07-01 ~ 2021-07-31
Intangible Assets
Goodwill
49,492 GBP2021-07-31
Other
165,620 GBP2021-07-31
Intangible Assets
215,112 GBP2021-07-31
Property, Plant & Equipment
4,614,102 GBP2021-07-31
Fixed Assets
4,829,214 GBP2021-07-31
Total Inventories
109,212 GBP2021-07-31
Debtors
1,655,381 GBP2021-07-31
Cash at bank and in hand
3,533,171 GBP2021-07-31
Current Assets
5,297,764 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-4,686,272 GBP2021-07-31
Net Current Assets/Liabilities
611,492 GBP2021-07-31
Total Assets Less Current Liabilities
5,440,706 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-7,380,318 GBP2021-07-31
Net Assets/Liabilities
-1,939,612 GBP2021-07-31
Equity
Called up share capital
10 GBP2021-07-31
0 GBP2020-06-30
Retained earnings (accumulated losses)
-1,939,622 GBP2021-07-31
0 GBP2020-06-30
Equity
-1,939,612 GBP2021-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-07-01 ~ 2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,939,622 GBP2020-07-01 ~ 2021-07-31
Issue of Equity Instruments
Called up share capital
10 GBP2020-07-01 ~ 2021-07-31
Issue of Equity Instruments
10 GBP2020-07-01 ~ 2021-07-31
Audit Fees/Expenses
25,000 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
438,456 GBP2020-07-01 ~ 2021-07-31
Average Number of Employees
5752020-07-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-441,209 GBP2020-07-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
50,490 GBP2021-07-31
0 GBP2020-06-30
Intangible Assets - Gross Cost
-296,799 GBP2021-07-31
0 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
998 GBP2021-07-31
0 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
-511,911 GBP2021-07-31
0 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
998 GBP2020-07-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
-511,911 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,190,784 GBP2021-07-31
0 GBP2020-06-30
Plant and equipment
990,846 GBP2021-07-31
0 GBP2020-06-30
Furniture and fittings
637,961 GBP2021-07-31
0 GBP2020-06-30
Computers
232,967 GBP2021-07-31
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,052,558 GBP2021-07-31
0 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-07-31
Furniture and fittings
-186,500 GBP2020-07-01 ~ 2021-07-31
Computers
0 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-186,500 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,596 GBP2021-07-31
0 GBP2020-06-30
Plant and equipment
174,713 GBP2021-07-31
0 GBP2020-06-30
Furniture and fittings
49,693 GBP2021-07-31
0 GBP2020-06-30
Computers
42,454 GBP2021-07-31
0 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,456 GBP2021-07-31
0 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171,596 GBP2020-07-01 ~ 2021-07-31
Plant and equipment
174,713 GBP2020-07-01 ~ 2021-07-31
Furniture and fittings
49,693 GBP2020-07-01 ~ 2021-07-31
Computers
42,454 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,456 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,019,188 GBP2021-07-31
Plant and equipment
816,133 GBP2021-07-31
Furniture and fittings
588,268 GBP2021-07-31
Computers
190,513 GBP2021-07-31
Raw materials and consumables
109,212 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
233,076 GBP2021-07-31
Other Debtors
Current
579,371 GBP2021-07-31
Prepayments/Accrued Income
Current
401,725 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,214,172 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,463,830 GBP2021-07-31
Amounts owed to group undertakings
Current
336,480 GBP2021-07-31
Other Taxation & Social Security Payable
Current
840,469 GBP2021-07-31
Other Creditors
Current
111,664 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,933,829 GBP2021-07-31
Creditors
Current
4,686,272 GBP2021-07-31
Amounts owed to group undertakings
Non-current
2,783,000 GBP2021-07-31
Creditors
Non-current
7,380,318 GBP2021-07-31
Total Borrowings
Non-current
4,000,000 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,803,586 GBP2021-07-31
Between two and five year
10,698,390 GBP2021-07-31
More than five year
19,120,624 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,622,600 GBP2021-07-31