Turnover/Revenue
1,017,055 GBP2022-07-01 ~ 2023-06-30
2,440,352 GBP2021-01-01 ~ 2022-06-30
Cost of Sales
808,412 GBP2022-07-01 ~ 2023-06-30
1,495,966 GBP2021-01-01 ~ 2022-06-30
Gross Profit/Loss
208,643 GBP2022-07-01 ~ 2023-06-30
944,386 GBP2021-01-01 ~ 2022-06-30
Administrative Expenses
267,234 GBP2022-07-01 ~ 2023-06-30
821,898 GBP2021-01-01 ~ 2022-06-30
Operating Profit/Loss
318,223 GBP2022-07-01 ~ 2023-06-30
856,348 GBP2021-01-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
476,101 GBP2022-07-01 ~ 2023-06-30
828,725 GBP2021-01-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-157,878 GBP2022-07-01 ~ 2023-06-30
27,623 GBP2021-01-01 ~ 2022-06-30
Profit/Loss
-157,878 GBP2022-07-01 ~ 2023-06-30
27,623 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
244,044 GBP2023-06-30
293,819 GBP2022-06-30
Total Inventories
67,379 GBP2023-06-30
76,899 GBP2022-06-30
Debtors
2,328,119 GBP2023-06-30
3,305,718 GBP2022-06-30
Cash at bank and in hand
131,559 GBP2023-06-30
184,419 GBP2022-06-30
Current Assets
2,527,057 GBP2023-06-30
3,567,036 GBP2022-06-30
Creditors
Current
1,125,055 GBP2023-06-30
1,220,789 GBP2022-06-30
Net Current Assets/Liabilities
1,402,002 GBP2023-06-30
2,346,247 GBP2022-06-30
Total Assets Less Current Liabilities
1,646,046 GBP2023-06-30
2,640,066 GBP2022-06-30
Creditors
Non-current
2,170,489 GBP2023-06-30
3,006,631 GBP2022-06-30
Net Assets/Liabilities
-524,443 GBP2023-06-30
-366,565 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-524,444 GBP2023-06-30
-366,566 GBP2022-06-30
Equity
-524,443 GBP2023-06-30
-366,565 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
122021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,755 GBP2022-07-01 ~ 2023-06-30
43,059 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,356 GBP2023-06-30
624,325 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-187,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,312 GBP2023-06-30
330,506 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
244,044 GBP2023-06-30
293,819 GBP2022-06-30
Raw Materials
54,536 GBP2023-06-30
72,347 GBP2022-06-30
Value of work in progress
-2,763 GBP2023-06-30
969 GBP2022-06-30
Finished Goods
15,606 GBP2023-06-30
3,583 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
163,321 GBP2023-06-30
304,262 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,136,132 GBP2023-06-30
2,727,136 GBP2022-06-30
Other Debtors
Current
2,803 GBP2023-06-30
13,298 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
3,225 GBP2022-06-30
Prepayments/Accrued Income
Current
25,863 GBP2023-06-30
257,797 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,328,119 GBP2023-06-30
3,305,718 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
948,048 GBP2023-06-30
952,231 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,392 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,605 GBP2023-06-30
13,856 GBP2022-06-30
Amounts owed to group undertakings
Current
6,060 GBP2023-06-30
104,576 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,865 GBP2023-06-30
6,175 GBP2022-06-30
Other Creditors
Current
4,504 GBP2023-06-30
13,540 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
90,091 GBP2023-06-30
122,019 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,170,489 GBP2023-06-30
3,006,631 GBP2022-06-30