Cost of Sales
-10,533,825 GBP2023-07-01 ~ 2024-06-30
-11,638,792 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-808,963 GBP2023-07-01 ~ 2024-06-30
-813,232 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,091,099 GBP2023-07-01 ~ 2024-06-30
-5,030,906 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
395,604 GBP2023-07-01 ~ 2024-06-30
75,941 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,857,559 GBP2023-07-01 ~ 2024-06-30
1,102,624 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,832,953 GBP2023-07-01 ~ 2024-06-30
1,249,664 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,832,953 GBP2023-07-01 ~ 2024-06-30
1,249,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
810,924 GBP2024-06-30
1,310,476 GBP2023-06-30
Fixed Assets - Investments
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Debtors
9,950,636 GBP2024-06-30
4,743,643 GBP2023-06-30
Cash at bank and in hand
233,270 GBP2024-06-30
59,029 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Share premium
73,889 GBP2024-06-30
73,889 GBP2023-06-30
73,889 GBP2022-06-30
Capital redemption reserve
27,776 GBP2024-06-30
27,776 GBP2023-06-30
27,776 GBP2022-06-30
Other miscellaneous reserve
43,781 GBP2024-06-30
43,781 GBP2023-06-30
43,781 GBP2022-06-30
Retained earnings (accumulated losses)
10,453,996 GBP2024-06-30
6,621,043 GBP2023-06-30
5,371,379 GBP2022-06-30
Equity
10,649,442 GBP2024-06-30
6,816,489 GBP2023-06-30
5,566,825 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,832,953 GBP2023-07-01 ~ 2024-06-30
1,249,664 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
26,605 GBP2023-07-01 ~ 2024-06-30
21,980 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1482023-07-01 ~ 2024-06-30
1492022-07-01 ~ 2023-06-30
Wages/Salaries
3,481,239 GBP2023-07-01 ~ 2024-06-30
3,283,483 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,259 GBP2023-07-01 ~ 2024-06-30
141,011 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,025,002 GBP2023-07-01 ~ 2024-06-30
3,804,403 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,394 GBP2023-07-01 ~ 2024-06-30
3,074 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
3,330,959 GBP2024-06-30
3,166,847 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,390,517 GBP2024-06-30
2,155,763 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
234,754 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
940,442 GBP2024-06-30
1,011,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,454,056 GBP2024-06-30
4,828,540 GBP2023-06-30
Furniture and fittings
680,833 GBP2024-06-30
2,302,233 GBP2023-06-30
Computers
57,201 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,985,884 GBP2024-06-30
7,976,984 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-367,254 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-419,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,826,290 GBP2024-06-30
3,843,020 GBP2023-06-30
Furniture and fittings
636,063 GBP2024-06-30
2,223,796 GBP2023-06-30
Computers
6,250 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174,960 GBP2024-06-30
6,666,508 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374,883 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
33,667 GBP2023-07-01 ~ 2024-06-30
Computers
6,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-367,161 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
627,766 GBP2024-06-30
985,520 GBP2023-06-30
Furniture and fittings
44,770 GBP2024-06-30
78,437 GBP2023-06-30
Computers
50,951 GBP2024-06-30
0 GBP2023-06-30
Finished Goods/Goods for Resale
694,644 GBP2024-06-30
676,074 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,672,182 GBP2024-06-30
1,598,352 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
62,372 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,134,412 GBP2024-06-30
2,843,545 GBP2023-06-30
Other Debtors
Current
7,363 GBP2024-06-30
70,393 GBP2023-06-30
Prepayments/Accrued Income
Current
136,679 GBP2024-06-30
168,981 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
46,326 GBP2024-06-30
94,935 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,600,808 GBP2024-06-30
1,157,357 GBP2023-06-30
Corporation Tax Payable
Current
115,000 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
411,724 GBP2024-06-30
284,827 GBP2023-06-30
Other Creditors
Current
291,416 GBP2024-06-30
258,255 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,551,686 GBP2024-06-30
1,475,456 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,840 GBP2024-06-30
86,444 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,326 GBP2024-06-30
94,935 GBP2023-06-30
Minimum gross finance lease payments owing
78,166 GBP2024-06-30
181,379 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
350,634 GBP2024-06-30
2,031 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
497,376 GBP2024-06-30
525,848 GBP2023-06-30
Between two and five year
172,810 GBP2024-06-30
584,595 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
670,186 GBP2024-06-30
1,110,443 GBP2023-06-30