Cost of Sales
-18,774,406 GBP2023-07-01 ~ 2024-06-30
-10,800,776 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-10,063,741 GBP2023-07-01 ~ 2024-06-30
-4,487,576 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,021 GBP2023-07-01 ~ 2024-06-30
231 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,729,334 GBP2023-07-01 ~ 2024-06-30
-5,112,578 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
-2,729,334 GBP2023-07-01 ~ 2024-06-30
-5,112,578 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-2,729,334 GBP2023-07-01 ~ 2024-06-30
-5,112,578 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
1,275,358 GBP2024-06-30
1,289,833 GBP2023-06-30
Property, Plant & Equipment
9,558,299 GBP2024-06-30
7,395,000 GBP2023-06-30
Fixed Assets
10,833,657 GBP2024-06-30
8,684,833 GBP2023-06-30
Debtors
5,584,595 GBP2024-06-30
690,521 GBP2023-06-30
Cash at bank and in hand
1,085,956 GBP2024-06-30
1,401,943 GBP2023-06-30
Current Assets
7,218,371 GBP2024-06-30
2,749,201 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,149,147 GBP2023-06-30
Net Current Assets/Liabilities
-5,271,863 GBP2024-06-30
-2,399,946 GBP2023-06-30
Total Assets Less Current Liabilities
5,561,794 GBP2024-06-30
6,284,887 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,224,218 GBP2024-06-30
Net Assets/Liabilities
-8,662,424 GBP2024-06-30
-5,933,090 GBP2023-06-30
Equity
Called up share capital
4,447,484 GBP2024-06-30
4,447,484 GBP2023-06-30
4,447,484 GBP2022-06-30
Retained earnings (accumulated losses)
-13,109,908 GBP2024-06-30
-10,380,574 GBP2023-06-30
-5,267,996 GBP2022-06-30
Equity
-8,662,424 GBP2024-06-30
-5,933,090 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,729,334 GBP2023-07-01 ~ 2024-06-30
-5,112,578 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
17,000 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2552023-07-01 ~ 2024-06-30
1992022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
19,296 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Gross Cost
3,185,471 GBP2024-06-30
2,236,424 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,910,113 GBP2024-06-30
946,591 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
965,156 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
1,275,358 GBP2024-06-30
1,289,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,115,250 GBP2024-06-30
2,115,250 GBP2023-06-30
Plant and equipment
253,916 GBP2024-06-30
127,944 GBP2023-06-30
Furniture and fittings
199,428 GBP2024-06-30
164,941 GBP2023-06-30
Computers
313,939 GBP2024-06-30
187,976 GBP2023-06-30
Motor vehicles
52,650 GBP2024-06-30
24,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,389,687 GBP2024-06-30
8,496,352 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
100,899 GBP2024-06-30
73,586 GBP2023-06-30
Furniture and fittings
101,238 GBP2024-06-30
70,247 GBP2023-06-30
Computers
193,996 GBP2024-06-30
133,810 GBP2023-06-30
Motor vehicles
8,342 GBP2024-06-30
1,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,388 GBP2024-06-30
1,101,352 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
604,815 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,313 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
30,991 GBP2023-07-01 ~ 2024-06-30
Computers
60,186 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,115,250 GBP2024-06-30
Plant and equipment
153,017 GBP2024-06-30
54,358 GBP2023-06-30
Furniture and fittings
98,190 GBP2024-06-30
94,694 GBP2023-06-30
Computers
119,943 GBP2024-06-30
54,166 GBP2023-06-30
Motor vehicles
44,308 GBP2024-06-30
22,549 GBP2023-06-30
Owned/Freehold, Land and buildings
2,115,250 GBP2023-06-30
Finished Goods/Goods for Resale
547,820 GBP2024-06-30
656,737 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,034,699 GBP2024-06-30
157,958 GBP2023-06-30
Other Debtors
Current
232,889 GBP2024-06-30
296,571 GBP2023-06-30
Prepayments/Accrued Income
Current
1,317,007 GBP2024-06-30
235,992 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,584,595 GBP2024-06-30
Current, Amounts falling due within one year
690,521 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,364 GBP2024-06-30
9,879 GBP2023-06-30
Other Remaining Borrowings
Current
416,667 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,733,662 GBP2024-06-30
1,883,164 GBP2023-06-30
Other Taxation & Social Security Payable
Current
725,811 GBP2024-06-30
445,478 GBP2023-06-30
Other Creditors
Current
30,115 GBP2024-06-30
29,476 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,498,555 GBP2024-06-30
2,706,090 GBP2023-06-30
Creditors
Current
12,490,234 GBP2024-06-30
5,149,147 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,303 GBP2024-06-30
21,356 GBP2023-06-30
Other Remaining Borrowings
Non-current
10,265,905 GBP2024-06-30
8,977,468 GBP2023-06-30
Creditors
Non-current
14,224,218 GBP2024-06-30
12,217,977 GBP2023-06-30
Bank Borrowings
21,667 GBP2024-06-30
31,235 GBP2023-06-30
Total Borrowings
10,704,239 GBP2024-06-30
9,008,703 GBP2023-06-30
Current
427,031 GBP2024-06-30
9,879 GBP2023-06-30
Non-current
10,277,208 GBP2024-06-30
8,998,824 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
4,007,233 GBP2024-06-30
3,271,304 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,100 GBP2024-06-30
28,786 GBP2023-06-30
Between two and five year
63,479 GBP2024-06-30
75,579 GBP2023-06-30
More than five year
227,500 GBP2024-06-30
242,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,079 GBP2024-06-30
346,865 GBP2023-06-30