Average Number of Employees
332023-07-01 ~ 2024-06-30
332022-05-01 ~ 2023-06-30
Turnover/Revenue
3,890,233 GBP2023-07-01 ~ 2024-06-30
4,517,646 GBP2022-05-01 ~ 2023-06-30
Cost of Sales
-2,899,005 GBP2023-07-01 ~ 2024-06-30
-4,096,201 GBP2022-05-01 ~ 2023-06-30
Gross Profit/Loss
991,228 GBP2023-07-01 ~ 2024-06-30
421,445 GBP2022-05-01 ~ 2023-06-30
Distribution Costs
-74,941 GBP2023-07-01 ~ 2024-06-30
-70,825 GBP2022-05-01 ~ 2023-06-30
Administrative Expenses
-1,450,368 GBP2023-07-01 ~ 2024-06-30
-1,906,582 GBP2022-05-01 ~ 2023-06-30
Operating Profit/Loss
-534,081 GBP2023-07-01 ~ 2024-06-30
-1,555,962 GBP2022-05-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-43,942 GBP2023-07-01 ~ 2024-06-30
-111,933 GBP2022-05-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-578,023 GBP2023-07-01 ~ 2024-06-30
-1,667,895 GBP2022-05-01 ~ 2023-06-30
Profit/Loss
-578,023 GBP2023-07-01 ~ 2024-06-30
-1,638,895 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment
1,031,067 GBP2024-06-30
960,995 GBP2023-06-30
Fixed Assets
1,031,067 GBP2024-06-30
960,995 GBP2023-06-30
Total Inventories
542,677 GBP2024-06-30
461,313 GBP2023-06-30
Debtors
Current
476,553 GBP2024-06-30
594,554 GBP2023-06-30
Cash at bank and in hand
95,093 GBP2024-06-30
70,411 GBP2023-06-30
Current Assets
1,114,323 GBP2024-06-30
1,126,278 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,862,441 GBP2024-06-30
-2,209,163 GBP2023-06-30
Net Current Assets/Liabilities
-1,748,118 GBP2024-06-30
-1,082,885 GBP2023-06-30
Total Assets Less Current Liabilities
-717,051 GBP2024-06-30
-121,890 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,834 GBP2024-06-30
Net Assets/Liabilities
-739,885 GBP2024-06-30
-161,862 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
1,000,000 GBP2022-05-01
Retained earnings (accumulated losses)
-1,739,885 GBP2024-06-30
-1,161,862 GBP2023-06-30
477,033 GBP2022-05-01
Equity
-739,885 GBP2024-06-30
-161,862 GBP2023-06-30
1,477,033 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-578,023 GBP2023-07-01 ~ 2024-06-30
-1,638,895 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,000 GBP2022-05-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-144,506 GBP2023-07-01 ~ 2024-06-30
-338,277 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,638,612 GBP2024-06-30
3,518,989 GBP2023-06-30
Office equipment
233,490 GBP2024-06-30
82,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,872,102 GBP2024-06-30
3,601,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,574,399 GBP2023-06-30
Office equipment
66,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,640,880 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
192,698 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
200,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,767,097 GBP2024-06-30
Office equipment
73,938 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,841,035 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
871,515 GBP2024-06-30
944,590 GBP2023-06-30
Office equipment
159,552 GBP2024-06-30
16,405 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
386,007 GBP2024-06-30
507,898 GBP2023-06-30
Other Debtors
Current
300 GBP2023-06-30
Prepayments/Accrued Income
Current
90,546 GBP2024-06-30
86,356 GBP2023-06-30
Cash and Cash Equivalents
95,093 GBP2024-06-30
70,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
346,214 GBP2024-06-30
548,890 GBP2023-06-30
Amounts owed to group undertakings
Current
2,265,343 GBP2024-06-30
1,356,003 GBP2023-06-30
Taxation/Social Security Payable
Current
88,153 GBP2024-06-30
41,316 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,138 GBP2024-06-30
16,228 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
145,593 GBP2024-06-30
246,726 GBP2023-06-30
Creditors
Current
2,862,441 GBP2024-06-30
2,209,163 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,834 GBP2024-06-30
39,972 GBP2023-06-30
Creditors
Non-current
22,834 GBP2024-06-30
39,972 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-06-30
124,792 GBP2023-06-30
Between one and five year
455,000 GBP2024-06-30
520,000 GBP2023-06-30
More than five year
65,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
585,000 GBP2024-06-30
709,792 GBP2023-06-30