Cost of Sales
-5,167,291 GBP2023-07-01 ~ 2024-06-30
-5,784,628 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,046,065 GBP2023-07-01 ~ 2024-06-30
-6,068,339 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
99 GBP2023-07-01 ~ 2024-06-30
953 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,670,819 GBP2023-07-01 ~ 2024-06-30
10,531,177 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,670,819 GBP2023-07-01 ~ 2024-06-30
10,531,177 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,670,819 GBP2023-07-01 ~ 2024-06-30
10,531,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,432,337 GBP2024-06-30
1,753,600 GBP2023-06-30
Debtors
1,697,441 GBP2024-06-30
1,742,672 GBP2023-06-30
Cash at bank and in hand
447,882 GBP2024-06-30
467,364 GBP2023-06-30
Current Assets
2,145,323 GBP2024-06-30
2,210,036 GBP2023-06-30
Net Current Assets/Liabilities
-1,694,319 GBP2024-06-30
-1,759,979 GBP2023-06-30
Total Assets Less Current Liabilities
-261,982 GBP2024-06-30
-6,379 GBP2023-06-30
Creditors
Non-current
-866,258 GBP2024-06-30
866,258 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-1,864,759 GBP2024-06-30
-668,948 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Other miscellaneous reserve
445,691 GBP2024-06-30
445,691 GBP2023-06-30
Retained earnings (accumulated losses)
-2,311,450 GBP2024-06-30
-1,115,639 GBP2023-06-30
-12,017,964 GBP2022-06-30
Equity
-1,864,759 GBP2024-06-30
-668,948 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,670,819 GBP2023-07-01 ~ 2024-06-30
10,531,177 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
45,000 GBP2023-07-01 ~ 2024-06-30
45,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1072023-07-01 ~ 2024-06-30
1192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,706,854 GBP2024-06-30
7,550,437 GBP2023-06-30
Furniture and fittings
2,240,584 GBP2024-06-30
2,240,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,947,438 GBP2024-06-30
9,791,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,743,303 GBP2024-06-30
6,488,750 GBP2023-06-30
Furniture and fittings
1,771,798 GBP2024-06-30
1,548,671 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,515,101 GBP2024-06-30
8,037,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,553 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
223,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
963,551 GBP2024-06-30
1,061,687 GBP2023-06-30
Furniture and fittings
468,786 GBP2024-06-30
691,913 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
221,537 GBP2024-06-30
245,034 GBP2023-06-30
Other Debtors
Current
500,238 GBP2024-06-30
48,039 GBP2023-06-30
Prepayments/Accrued Income
Current
975,666 GBP2024-06-30
1,449,599 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,697,441 GBP2024-06-30
1,742,672 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,453 GBP2024-06-30
140,158 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,385,561 GBP2024-06-30
1,777,758 GBP2023-06-30
Amounts owed to group undertakings
Current
1,638,863 GBP2024-06-30
65,795 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,134 GBP2024-06-30
88,882 GBP2023-06-30
Other Creditors
Current
73,982 GBP2024-06-30
1,310,718 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
614,649 GBP2024-06-30
586,704 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,248 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
842,010 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
665,600 GBP2024-06-30
67,036 GBP2023-06-30
Between two and five year
2,422,983 GBP2024-06-30
1,599 GBP2023-06-30
More than five year
40,612 GBP2024-06-30
41,641 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,129,195 GBP2024-06-30
110,276 GBP2023-06-30