Cost of Sales
-805,720 GBP2023-07-01 ~ 2024-06-30
-1,065,670 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-40,483 GBP2023-07-01 ~ 2024-06-30
-65,922 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-481,547 GBP2023-07-01 ~ 2024-06-30
-402,082 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-215 GBP2023-07-01 ~ 2024-06-30
-757 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-156,714 GBP2023-07-01 ~ 2024-06-30
38,217 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,793 GBP2023-07-01 ~ 2024-06-30
-35,449 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-209,507 GBP2023-07-01 ~ 2024-06-30
2,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
785,991 GBP2024-06-30
581,130 GBP2023-06-30
Debtors
261,397 GBP2024-06-30
353,286 GBP2023-06-30
Cash at bank and in hand
93,227 GBP2024-06-30
164,365 GBP2023-06-30
Current Assets
536,775 GBP2024-06-30
948,379 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-917,782 GBP2024-06-30
-967,811 GBP2023-06-30
Net Current Assets/Liabilities
-381,007 GBP2024-06-30
-19,432 GBP2023-06-30
Total Assets Less Current Liabilities
404,984 GBP2024-06-30
561,698 GBP2023-06-30
Net Assets/Liabilities
217,425 GBP2024-06-30
426,932 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
217,423 GBP2024-06-30
426,930 GBP2023-06-30
Equity
217,425 GBP2024-06-30
426,932 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,311,049 GBP2024-06-30
1,027,728 GBP2023-06-30
Furniture and fittings
128,545 GBP2024-06-30
48,456 GBP2023-06-30
Motor vehicles
14,800 GBP2024-06-30
14,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,454,394 GBP2024-06-30
1,090,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,925 GBP2024-06-30
482,242 GBP2023-06-30
Furniture and fittings
30,483 GBP2024-06-30
17,885 GBP2023-06-30
Motor vehicles
10,995 GBP2024-06-30
9,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,403 GBP2024-06-30
509,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,683 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,598 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
684,124 GBP2024-06-30
545,486 GBP2023-06-30
Furniture and fittings
98,062 GBP2024-06-30
30,571 GBP2023-06-30
Motor vehicles
3,805 GBP2024-06-30
5,073 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
212,881 GBP2024-06-30
142,814 GBP2023-06-30
Other Debtors
Amounts falling due within one year
48,516 GBP2024-06-30
210,472 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
261,397 GBP2024-06-30
353,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,433 GBP2024-06-30
73,159 GBP2023-06-30
Amounts owed to group undertakings
Current
666,669 GBP2024-06-30
828,135 GBP2023-06-30
Corporation Tax Payable
Current
215 GBP2024-06-30
19,507 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,408 GBP2024-06-30
14,099 GBP2023-06-30
Other Creditors
Current
126,057 GBP2024-06-30
32,911 GBP2023-06-30
Creditors
Current
917,782 GBP2024-06-30
967,811 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,360 GBP2024-06-30
365,334 GBP2023-06-30