Cost of Sales
-8,619,069 GBP2022-08-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-07-31
Administrative Expenses
-6,043,710 GBP2022-08-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2022-08-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
793,870 GBP2022-08-01 ~ 2023-12-31
-774,692 GBP2022-06-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,500 GBP2022-08-01 ~ 2023-12-31
-62,500 GBP2022-08-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-07-31
Profit/Loss
856,370 GBP2022-08-01 ~ 2023-12-31
-774,692 GBP2022-06-01 ~ 2022-07-31
Intangible Assets
Goodwill
9,688,936 GBP2023-12-31
803,980 GBP2022-07-31
Property, Plant & Equipment
2,306,850 GBP2023-12-31
1,347,776 GBP2022-07-31
Fixed Assets - Investments
3,858,881 GBP2023-12-31
17,790 GBP2022-07-31
Fixed Assets
15,854,667 GBP2023-12-31
2,169,546 GBP2022-07-31
Debtors
1,465,111 GBP2023-12-31
455,245 GBP2022-07-31
Cash at bank and in hand
1,494,805 GBP2023-12-31
542,111 GBP2022-07-31
Current Assets
3,223,752 GBP2023-12-31
1,074,804 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-18,590,821 GBP2023-12-31
-3,953,812 GBP2022-07-31
Net Current Assets/Liabilities
-15,367,069 GBP2023-12-31
-2,879,008 GBP2022-07-31
Total Assets Less Current Liabilities
487,598 GBP2023-12-31
-709,462 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-261,667 GBP2023-12-31
-13,185 GBP2022-07-31
Net Assets/Liabilities
225,931 GBP2023-12-31
-774,592 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
225,831 GBP2023-12-31
-774,692 GBP2022-07-31
0 GBP2022-05-31
Equity
225,931 GBP2023-12-31
-774,592 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
856,370 GBP2022-08-01 ~ 2023-12-31
-774,692 GBP2022-06-01 ~ 2022-07-31
Audit Fees/Expenses
50,000 GBP2022-08-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-07-31
Average Number of Employees
882022-08-01 ~ 2023-12-31
02022-06-01 ~ 2022-07-31
Wages/Salaries
2,423,613 GBP2022-08-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,455 GBP2022-08-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,646,721 GBP2022-08-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
10,642,059 GBP2023-12-31
1,134,709 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
953,123 GBP2023-12-31
330,729 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
622,394 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
14,070 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,123,794 GBP2023-12-31
596,774 GBP2022-07-31
Improvements to leasehold property
0 GBP2023-12-31
38,000 GBP2022-07-31
Plant and equipment
2,574,699 GBP2023-12-31
1,679,466 GBP2022-07-31
Furniture and fittings
1,307,748 GBP2023-12-31
135,246 GBP2022-07-31
Computers
286,409 GBP2023-12-31
218,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,292,650 GBP2023-12-31
2,682,056 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
2,558 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
328,965 GBP2023-12-31
124,096 GBP2022-07-31
Improvements to leasehold property
0 GBP2023-12-31
3,800 GBP2022-07-31
Plant and equipment
1,476,500 GBP2023-12-31
985,568 GBP2022-07-31
Furniture and fittings
963,120 GBP2023-12-31
70,398 GBP2022-07-31
Computers
217,215 GBP2023-12-31
147,860 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,985,800 GBP2023-12-31
1,334,280 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
186,999 GBP2022-08-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
325,660 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
90,290 GBP2022-08-01 ~ 2023-12-31
Computers
24,227 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627,176 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
11,512 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
794,829 GBP2023-12-31
472,678 GBP2022-07-31
Improvements to leasehold property
0 GBP2023-12-31
34,200 GBP2022-07-31
Plant and equipment
1,098,199 GBP2023-12-31
693,898 GBP2022-07-31
Furniture and fittings
344,628 GBP2023-12-31
64,848 GBP2022-07-31
Computers
69,194 GBP2023-12-31
70,640 GBP2022-07-31
Amounts invested in assets
Non-current
3,858,881 GBP2023-12-31
17,790 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
567,453 GBP2023-12-31
229,147 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,496 GBP2022-07-31
Other Debtors
Current
788,976 GBP2023-12-31
135,570 GBP2022-07-31
Prepayments/Accrued Income
Current
108,682 GBP2023-12-31
86,032 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,465,111 GBP2023-12-31
455,245 GBP2022-07-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
22,356 GBP2022-07-31
Trade Creditors/Trade Payables
Current
383,015 GBP2023-12-31
345,570 GBP2022-07-31
Amounts owed to group undertakings
Current
17,252,222 GBP2023-12-31
3,161,607 GBP2022-07-31
Corporation Tax Payable
Current
104,761 GBP2023-12-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
767 GBP2023-12-31
21,686 GBP2022-07-31
Other Creditors
Current
93,333 GBP2023-12-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
756,723 GBP2023-12-31
402,593 GBP2022-07-31
Creditors
Current
18,590,821 GBP2023-12-31
3,953,812 GBP2022-07-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
13,185 GBP2022-07-31
Creditors
Non-current
261,667 GBP2023-12-31
13,185 GBP2022-07-31
Total Borrowings
Current
0 GBP2023-12-31
22,356 GBP2022-07-31
Non-current
0 GBP2023-12-31
13,185 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
499,717 GBP2023-12-31
250,743 GBP2022-07-31
Between two and five year
1,740,998 GBP2023-12-31
902,597 GBP2022-07-31
More than five year
2,416,295 GBP2023-12-31
1,357,635 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,657,010 GBP2023-12-31
2,510,975 GBP2022-07-31