Turnover/Revenue
25,122,326 GBP2022-07-04 ~ 2023-07-02
6,505,284 GBP2021-06-28 ~ 2022-07-03
Cost of Sales
-17,687,631 GBP2022-07-04 ~ 2023-07-02
-956,932 GBP2021-06-28 ~ 2022-07-03
Gross Profit/Loss
7,434,695 GBP2022-07-04 ~ 2023-07-02
5,548,352 GBP2021-06-28 ~ 2022-07-03
Administrative Expenses
-4,045,502 GBP2022-07-04 ~ 2023-07-02
-2,352,117 GBP2021-06-28 ~ 2022-07-03
Operating Profit/Loss
2,380,641 GBP2022-07-04 ~ 2023-07-02
3,119,228 GBP2021-06-28 ~ 2022-07-03
Other Interest Receivable/Similar Income (Finance Income)
573,775 GBP2022-07-04 ~ 2023-07-02
565,863 GBP2021-06-28 ~ 2022-07-03
Profit/Loss on Ordinary Activities Before Tax
1,977,213 GBP2022-07-04 ~ 2023-07-02
2,900,898 GBP2021-06-28 ~ 2022-07-03
Profit/Loss
-1,862,077 GBP2022-07-04 ~ 2023-07-02
3,127,295 GBP2021-06-28 ~ 2022-07-03
Intangible Assets
4,190 GBP2023-07-02
6,558 GBP2022-07-03
Property, Plant & Equipment
5,388,664 GBP2023-07-02
519,810 GBP2022-07-03
Fixed Assets - Investments
200,109 GBP2023-07-02
200,109 GBP2022-07-03
Fixed Assets
5,592,963 GBP2023-07-02
726,477 GBP2022-07-03
Total Inventories
125,305 GBP2023-07-02
13,709 GBP2022-07-03
Debtors
9,446,747 GBP2023-07-02
13,786,804 GBP2022-07-03
Cash at bank and in hand
1,143,489 GBP2023-07-02
781,427 GBP2022-07-03
Current Assets
10,715,541 GBP2023-07-02
14,581,940 GBP2022-07-03
Net Current Assets/Liabilities
1,173,919 GBP2023-07-02
4,860,449 GBP2022-07-03
Total Assets Less Current Liabilities
6,766,882 GBP2023-07-02
5,586,926 GBP2022-07-03
Creditors
Non-current
-4,638,293 GBP2023-07-02
-2,085,119 GBP2022-07-03
Net Assets/Liabilities
1,639,730 GBP2023-07-02
3,501,807 GBP2022-07-03
Equity
Called up share capital
200 GBP2023-07-02
200 GBP2022-07-03
200 GBP2021-06-27
Retained earnings (accumulated losses)
1,639,530 GBP2023-07-02
3,501,607 GBP2022-07-03
374,312 GBP2021-06-27
Equity
1,639,730 GBP2023-07-02
3,501,807 GBP2022-07-03
374,512 GBP2021-06-27
Audit Fees/Expenses
39,300 GBP2022-07-04 ~ 2023-07-02
9,000 GBP2021-06-28 ~ 2022-07-03
Property, Plant & Equipment - Depreciation Expense
444,749 GBP2022-07-04 ~ 2023-07-02
43,849 GBP2021-06-28 ~ 2022-07-03
Average Number of Employees
4752022-07-04 ~ 2023-07-02
4032021-06-28 ~ 2022-07-03
Wages/Salaries
10,273,903 GBP2022-07-04 ~ 2023-07-02
1,761,251 GBP2021-06-28 ~ 2022-07-03
Social Security Costs
596,613 GBP2022-07-04 ~ 2023-07-02
204,044 GBP2021-06-28 ~ 2022-07-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,723 GBP2022-07-04 ~ 2023-07-02
26,976 GBP2021-06-28 ~ 2022-07-03
Staff Costs/Employee Benefits Expense
10,964,239 GBP2022-07-04 ~ 2023-07-02
1,992,271 GBP2021-06-28 ~ 2022-07-03
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
214,753 GBP2022-07-04 ~ 2023-07-02
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,744 GBP2023-07-02
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,554 GBP2023-07-02
2,186 GBP2022-07-03
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,368 GBP2022-07-04 ~ 2023-07-02
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,190 GBP2023-07-02
6,558 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
641,997 GBP2023-07-02
297,110 GBP2022-07-03
Computers
295,901 GBP2023-07-02
194,301 GBP2022-07-03
Motor vehicles
15,443 GBP2023-07-02
15,443 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
6,680,622 GBP2023-07-02
580,615 GBP2022-07-03
Property, Plant & Equipment - Other Disposals
Computers
-14,167 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals
-14,167 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,102,182 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,574 GBP2023-07-02
35,671 GBP2022-07-03
Computers
115,048 GBP2023-07-02
22,717 GBP2022-07-03
Motor vehicles
6,277 GBP2023-07-02
2,417 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,958 GBP2023-07-02
60,805 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
186,427 GBP2022-07-04 ~ 2023-07-02
Furniture and fittings
80,555 GBP2022-07-04 ~ 2023-07-02
Computers
48,371 GBP2022-07-04 ~ 2023-07-02
Motor vehicles
3,860 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,749 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
577,531 GBP2023-07-02
Property, Plant & Equipment
Improvements to leasehold property
3,524,651 GBP2023-07-02
Furniture and fittings
462,423 GBP2023-07-02
261,439 GBP2022-07-03
Computers
180,853 GBP2023-07-02
171,584 GBP2022-07-03
Motor vehicles
9,166 GBP2023-07-02
13,026 GBP2022-07-03
Amounts invested in assets
Non-current
200,109 GBP2023-07-02
200,109 GBP2022-07-03
Raw materials and consumables
125,305 GBP2023-07-02
13,709 GBP2022-07-03
Trade Debtors/Trade Receivables
Current
4,027 GBP2023-07-02
Amount of corporation tax that is recoverable
Current
167,506 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
5,077,541 GBP2023-07-02
8,090,646 GBP2022-07-03
Other Debtors
Current
944,148 GBP2023-07-02
725,141 GBP2022-07-03
Prepayments/Accrued Income
Current
810,214 GBP2023-07-02
62,606 GBP2022-07-03
Debtors
Current, Amounts falling due within one year
9,446,747 GBP2023-07-02
13,786,804 GBP2022-07-03
Bank Borrowings/Overdrafts
Current
1,147,039 GBP2023-07-02
525,115 GBP2022-07-03
Trade Creditors/Trade Payables
Current
909,703 GBP2023-07-02
658,549 GBP2022-07-03
Amounts owed to group undertakings
Current
4,525,449 GBP2023-07-02
4,316,321 GBP2022-07-03
Other Taxation & Social Security Payable
Current
884,911 GBP2023-07-02
323,145 GBP2022-07-03
Other Creditors
Current
23,970 GBP2023-07-02
83,488 GBP2022-07-03
Accrued Liabilities/Deferred Income
Current
980,932 GBP2023-07-02
32,685 GBP2022-07-03
Bank Borrowings/Overdrafts
Non-current
4,638,293 GBP2023-07-02
2,085,119 GBP2022-07-03
Bank Borrowings
5,785,332 GBP2023-07-02
2,600,000 GBP2022-07-03
Bank Overdrafts
10,234 GBP2022-07-03
Total Borrowings
5,785,332 GBP2023-07-02
2,610,234 GBP2022-07-03
Current
1,147,039 GBP2023-07-02
525,115 GBP2022-07-03
Non-current
4,638,293 GBP2023-07-02
2,085,119 GBP2022-07-03
Deferred Tax Liabilities
Accelerated tax depreciation
489,277 GBP2023-07-02
Deferred Tax Liabilities
488,859 GBP2023-07-02
Amounts received in advance for goods or services to be provided in the future
856,015 GBP2023-07-02
900,255 GBP2022-07-03
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-04 ~ 2023-07-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-07-02
200 shares2022-07-03
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-07-04 ~ 2023-07-02
200 GBP2021-06-28 ~ 2022-07-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,172,750 GBP2023-07-02
26,496 GBP2022-07-03
Between two and five year
5,066,001 GBP2023-07-02
55,200 GBP2022-07-03
More than five year
13,670,725 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,909,476 GBP2023-07-02
81,696 GBP2022-07-03