Average Number of Employees
372022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,473 GBP2022-06-30
Turnover/Revenue
3,815,607 GBP2022-07-01 ~ 2023-06-30
6,023,761 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
3,840,589 GBP2022-07-01 ~ 2023-06-30
6,097,969 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
-24,982 GBP2022-07-01 ~ 2023-06-30
-74,208 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
789,306 GBP2022-07-01 ~ 2023-06-30
903,916 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,250,280 GBP2022-07-01 ~ 2023-06-30
-957,265 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
414,383 GBP2022-07-01 ~ 2023-06-30
255,387 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,835,897 GBP2022-07-01 ~ 2023-06-30
-1,212,652 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,795 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,860,692 GBP2022-07-01 ~ 2023-06-30
-1,212,652 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
375,000 GBP2022-07-01 ~ 2023-06-30
125,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,816,470 GBP2022-07-01 ~ 2023-06-30
834,959 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,272,219 GBP2023-06-30
2,904,637 GBP2022-06-30
Total Inventories
35,523 GBP2023-06-30
2,608,217 GBP2022-06-30
Debtors
1,085,439 GBP2023-06-30
1,263,726 GBP2022-06-30
Cash at bank and in hand
66,730 GBP2023-06-30
43,019 GBP2022-06-30
Current Assets
1,187,692 GBP2023-06-30
3,914,962 GBP2022-06-30
Creditors
Amounts falling due within one year
1,999,867 GBP2023-06-30
2,183,191 GBP2022-06-30
Net Current Assets/Liabilities
-812,175 GBP2023-06-30
1,731,771 GBP2022-06-30
Total Assets Less Current Liabilities
460,044 GBP2023-06-30
4,636,408 GBP2022-06-30
Creditors
Amounts falling due after one year
6,346,061 GBP2022-06-30
Net Assets/Liabilities
1,186,844 GBP2023-06-30
-1,629,626 GBP2022-06-30
Equity
Called up share capital
4,529,566 GBP2023-06-30
4,529,566 GBP2022-06-30
4,529,566 GBP2021-06-30
Revaluation reserve
666,996 GBP2023-06-30
266,318 GBP2022-06-30
165,068 GBP2021-06-30
Retained earnings (accumulated losses)
-4,009,718 GBP2023-06-30
-6,425,510 GBP2022-06-30
-7,159,219 GBP2021-06-30
Equity
1,186,844 GBP2023-06-30
-1,629,626 GBP2022-06-30
Restated amount
-1,629,626 GBP2022-06-30
-2,464,585 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,860,692 GBP2022-07-01 ~ 2023-06-30
-1,212,652 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,415,792 GBP2022-07-01 ~ 2023-06-30
733,709 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
265,799 GBP2022-07-01 ~ 2023-06-30
271,707 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
897,948 GBP2022-07-01 ~ 2023-06-30
1,584,151 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
113,707 GBP2022-07-01 ~ 2023-06-30
183,761 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,928 GBP2022-07-01 ~ 2023-06-30
145,679 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,213,583 GBP2022-07-01 ~ 2023-06-30
1,913,591 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
16,961 GBP2022-07-01 ~ 2023-06-30
90,994 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,795 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
348,820 GBP2022-07-01 ~ 2023-06-30
-282,111 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
825,000 GBP2022-06-30
Land and buildings, Short leasehold
1,919,038 GBP2022-06-30
Plant and equipment
5,165,837 GBP2023-06-30
5,636,832 GBP2022-06-30
Furniture and fittings
214,362 GBP2023-06-30
235,190 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,975,832 GBP2023-06-30
8,710,561 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-483,756 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-20,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,130,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
375,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
711,286 GBP2022-06-30
Plant and equipment
5,165,837 GBP2023-06-30
4,885,681 GBP2022-06-30
Furniture and fittings
214,362 GBP2023-06-30
208,957 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,703,613 GBP2023-06-30
5,805,924 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,443 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-476,902 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-20,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,240,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2023-06-30
Owned/Freehold, Land and buildings
825,000 GBP2022-06-30
Plant and equipment
751,151 GBP2022-06-30
Furniture and fittings
26,233 GBP2022-06-30
Raw Materials
35,523 GBP2023-06-30
1,711,141 GBP2022-06-30
Value of work in progress
339,738 GBP2022-06-30
Finished Goods
133,693 GBP2022-06-30
Trade Debtors/Trade Receivables
925,180 GBP2023-06-30
1,075,164 GBP2022-06-30
Prepayments/Accrued Income
55,503 GBP2023-06-30
95,090 GBP2022-06-30
Other Debtors
103,032 GBP2023-06-30
72,582 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
349,927 GBP2023-06-30
1,076,371 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
833,543 GBP2023-06-30
509,080 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
602,386 GBP2023-06-30
529,127 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
200,650 GBP2023-06-30
67,506 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,361 GBP2023-06-30
Deferred Tax Liabilities
50,473 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,529,566 shares2023-06-30
4,529,566 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,995 GBP2023-06-30
46,376 GBP2022-06-30
Between one and five year
12,068 GBP2023-06-30
52,912 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,063 GBP2023-06-30
99,288 GBP2022-06-30