Turnover/Revenue
8,157,858 GBP2020-07-01 ~ 2021-06-30
3,429,442 GBP2020-01-01 ~ 2020-06-30
Raw materials and consumables used in the production process
3,397,213 GBP2020-07-01 ~ 2021-06-30
1,538,654 GBP2020-01-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
2,869,847 GBP2020-07-01 ~ 2021-06-30
1,451,479 GBP2020-01-01 ~ 2020-06-30
Operating Profit/Loss
671,428 GBP2020-07-01 ~ 2021-06-30
-373,942 GBP2020-01-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2020-07-01 ~ 2021-06-30
50 GBP2020-01-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
44,492 GBP2020-07-01 ~ 2021-06-30
26,841 GBP2020-01-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
469,801 GBP2020-07-01 ~ 2021-06-30
-471,198 GBP2020-01-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-284,586 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
754,387 GBP2020-07-01 ~ 2021-06-30
-471,198 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment
1,955,068 GBP2021-06-30
1,649,470 GBP2020-06-30
Total Inventories
604,123 GBP2021-06-30
501,669 GBP2020-06-30
Debtors
Current
1,231,824 GBP2021-06-30
1,044,650 GBP2020-06-30
Non-current
284,586 GBP2021-06-30
Cash at bank and in hand
77,564 GBP2021-06-30
171,727 GBP2020-06-30
Current Assets
2,198,097 GBP2021-06-30
1,718,046 GBP2020-06-30
Creditors
Current
1,566,138 GBP2021-06-30
4,132,064 GBP2020-06-30
Net Current Assets/Liabilities
631,959 GBP2021-06-30
-2,414,018 GBP2020-06-30
Total Assets Less Current Liabilities
2,587,027 GBP2021-06-30
-764,548 GBP2020-06-30
Creditors
Non-current
2,612,241 GBP2021-06-30
15,053 GBP2020-06-30
Net Assets/Liabilities
-25,214 GBP2021-06-30
-779,601 GBP2020-06-30
Equity
Called up share capital
2,450,276 GBP2021-06-30
2,450,276 GBP2020-06-30
2,450,276 GBP2019-12-31
Retained earnings (accumulated losses)
-2,475,490 GBP2021-06-30
-2,851,955 GBP2019-12-31
Equity
-25,214 GBP2021-06-30
-779,601 GBP2020-06-30
-401,679 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
754,387 GBP2020-07-01 ~ 2021-06-30
1,482 GBP2020-01-01 ~ 2020-06-30
Comprehensive Income/Expense
754,387 GBP2020-07-01 ~ 2021-06-30
1,482 GBP2020-01-01 ~ 2020-06-30
Average Number of Employees
542020-07-01 ~ 2021-06-30
212020-01-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,562 GBP2020-07-01 ~ 2021-06-30
58,952 GBP2020-01-01 ~ 2020-06-30
Audit Fees/Expenses
10,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,821 GBP2021-06-30
116,937 GBP2020-06-30
Plant and equipment
2,273,715 GBP2021-06-30
1,911,439 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,483,536 GBP2021-06-30
2,028,376 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,683 GBP2021-06-30
19,150 GBP2020-06-30
Plant and equipment
501,785 GBP2021-06-30
359,756 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,468 GBP2021-06-30
378,906 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,533 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
142,029 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,562 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
183,138 GBP2021-06-30
97,787 GBP2020-06-30
Plant and equipment
1,771,930 GBP2021-06-30
1,551,683 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
153,096 GBP2021-06-30
83,809 GBP2020-06-30
Other Debtors
Current
44 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
308,948 GBP2021-06-30
133,582 GBP2020-06-30
Prepayments/Accrued Income
Current
18,429 GBP2021-06-30
261,662 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,231,824 GBP2021-06-30
1,044,650 GBP2020-06-30
Debtors
1,516,410 GBP2021-06-30
1,044,650 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-06-30
Other Remaining Borrowings
Current
150,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
97,045 GBP2021-06-30
86,021 GBP2020-06-30
Trade Creditors/Trade Payables
Current
576,982 GBP2021-06-30
2,204,618 GBP2020-06-30
Amounts owed to group undertakings
Current
927,877 GBP2020-06-30
Other Taxation & Social Security Payable
Current
300,978 GBP2021-06-30
137,728 GBP2020-06-30
Other Creditors
Current
21,649 GBP2021-06-30
12,439 GBP2020-06-30
Accrued Liabilities
Current
116,253 GBP2021-06-30
495,128 GBP2020-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,333 GBP2021-06-30
More than five year, Non-current
8,334 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
162,498 GBP2021-06-30
15,053 GBP2020-06-30
Current, hire purchase agreements, Amounts falling due within one year
97,045 GBP2021-06-30
86,021 GBP2020-06-30
hire purchase agreements
259,543 GBP2021-06-30
101,074 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720,000 GBP2021-06-30
720,000 GBP2020-06-30
Between one and five year
2,880,000 GBP2021-06-30
2,880,000 GBP2020-06-30
More than five year
240,000 GBP2021-06-30
600,000 GBP2020-06-30
All periods
3,840,000 GBP2021-06-30
4,200,000 GBP2020-06-30