Average Number of Employees
2222023-07-01 ~ 2024-06-30
2132022-07-01 ~ 2023-06-30
Turnover/Revenue
8,304,626 GBP2023-07-01 ~ 2024-06-30
7,077,873 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,456,290 GBP2023-07-01 ~ 2024-06-30
-3,245,151 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,848,336 GBP2023-07-01 ~ 2024-06-30
3,832,722 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,425,660 GBP2023-07-01 ~ 2024-06-30
-5,587,205 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-2,577,324 GBP2023-07-01 ~ 2024-06-30
-1,754,483 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,951 GBP2023-07-01 ~ 2024-06-30
7,328 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,565,842 GBP2023-07-01 ~ 2024-06-30
-1,747,155 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,565,842 GBP2023-07-01 ~ 2024-06-30
-1,747,155 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,058,077 GBP2024-06-30
5,972,579 GBP2023-06-30
Investment Property
392,389 GBP2024-06-30
392,389 GBP2023-06-30
Fixed Assets
9,450,466 GBP2024-06-30
6,364,968 GBP2023-06-30
Total Inventories
218,032 GBP2024-06-30
153,978 GBP2023-06-30
Debtors
Current
531,633 GBP2024-06-30
604,554 GBP2023-06-30
Cash at bank and in hand
993,278 GBP2024-06-30
3,010,826 GBP2023-06-30
Current Assets
1,742,943 GBP2024-06-30
3,769,358 GBP2023-06-30
Net Current Assets/Liabilities
-914,025 GBP2024-06-30
2,338,984 GBP2023-06-30
Total Assets Less Current Liabilities
8,536,441 GBP2024-06-30
8,703,952 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,331 GBP2024-06-30
Net Assets/Liabilities
8,518,110 GBP2024-06-30
8,083,952 GBP2023-06-30
Equity
Called up share capital
18,791,453 GBP2024-06-30
15,791,453 GBP2023-06-30
7,935,153 GBP2022-07-01
Retained earnings (accumulated losses)
-10,273,343 GBP2024-06-30
-7,707,501 GBP2023-06-30
-5,960,346 GBP2022-07-01
Equity
8,518,110 GBP2024-06-30
8,083,952 GBP2023-06-30
1,974,807 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,565,842 GBP2023-07-01 ~ 2024-06-30
-1,747,155 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,747,155 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,747,155 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
3,000,000 GBP2023-07-01 ~ 2024-06-30
7,856,300 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
3,000,000 GBP2023-07-01 ~ 2024-06-30
7,856,300 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
3,000,000 GBP2023-07-01 ~ 2024-06-30
7,856,300 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
3,000,000 GBP2023-07-01 ~ 2024-06-30
7,856,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
276,374 GBP2023-07-01 ~ 2024-06-30
108,670 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
993,278 GBP2024-06-30
3,010,826 GBP2023-06-30
5,680,728 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,125 GBP2023-07-01 ~ 2024-06-30
12,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,720,638 GBP2023-07-01 ~ 2024-06-30
4,371,725 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
531,595 GBP2023-07-01 ~ 2024-06-30
477,805 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,312,478 GBP2023-07-01 ~ 2024-06-30
4,889,347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
8,760,185 GBP2024-06-30
5,820,846 GBP2023-06-30
Plant and equipment
638,031 GBP2024-06-30
481,321 GBP2023-06-30
Furniture and fittings
173,629 GBP2024-06-30
55,995 GBP2023-06-30
Office equipment
269,789 GBP2024-06-30
121,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,841,634 GBP2024-06-30
6,479,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,059 GBP2023-06-30
Furniture and fittings
23,657 GBP2023-06-30
Office equipment
87,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
507,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
276,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,749 GBP2024-06-30
Furniture and fittings
43,464 GBP2024-06-30
Office equipment
117,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,557 GBP2024-06-30
Property, Plant & Equipment
Buildings
8,320,609 GBP2024-06-30
5,546,614 GBP2023-06-30
Plant and equipment
455,282 GBP2024-06-30
359,262 GBP2023-06-30
Furniture and fittings
130,165 GBP2024-06-30
32,338 GBP2023-06-30
Office equipment
152,021 GBP2024-06-30
34,365 GBP2023-06-30
Finished Goods/Goods for Resale
218,032 GBP2024-06-30
153,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
199,060 GBP2024-06-30
335,660 GBP2023-06-30
Other Debtors
Current
107,039 GBP2024-06-30
78,069 GBP2023-06-30
Prepayments/Accrued Income
Current
225,534 GBP2024-06-30
190,825 GBP2023-06-30
Other Remaining Borrowings
Current
35,943 GBP2024-06-30
88,143 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,870 GBP2024-06-30
203,400 GBP2023-06-30
Amounts owed to group undertakings
Current
500,000 GBP2024-06-30
Taxation/Social Security Payable
Current
260,135 GBP2024-06-30
215,643 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,038 GBP2024-06-30
Other Creditors
Current
301,644 GBP2024-06-30
89,305 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,405,338 GBP2024-06-30
833,883 GBP2023-06-30
Creditors
Current
2,656,968 GBP2024-06-30
1,430,374 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,331 GBP2024-06-30
Other Creditors
Non-current
620,000 GBP2023-06-30
Creditors
Non-current
18,331 GBP2024-06-30
620,000 GBP2023-06-30
Minimum gross finance lease payments owing
23,369 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,829,066 shares2024-06-30
315,829,066 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.052023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,500 GBP2024-06-30
60,975 GBP2023-06-30
Between one and five year
206,000 GBP2024-06-30
110,000 GBP2023-06-30
More than five year
1,241,420 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,498,920 GBP2024-06-30
170,975 GBP2023-06-30