Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,113,291 GBP2023-06-30
648,886 GBP2022-06-30
Fixed Assets
1,113,291 GBP2023-06-30
648,886 GBP2022-06-30
Total Inventories
134,421 GBP2023-06-30
818,252 GBP2022-06-30
Debtors
Current
216,443 GBP2023-06-30
683,780 GBP2022-06-30
Cash at bank and in hand
70,704 GBP2023-06-30
257,035 GBP2022-06-30
Current Assets
421,568 GBP2023-06-30
1,759,067 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,630,928 GBP2023-06-30
-3,020,606 GBP2022-06-30
Net Current Assets/Liabilities
-4,209,360 GBP2023-06-30
-1,261,539 GBP2022-06-30
Total Assets Less Current Liabilities
-3,096,069 GBP2023-06-30
-612,653 GBP2022-06-30
Net Assets/Liabilities
-3,096,069 GBP2023-06-30
-612,653 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
-3,096,169 GBP2023-06-30
-612,753 GBP2022-06-30
-163,352 GBP2021-07-01
Equity
-3,096,069 GBP2023-06-30
-612,653 GBP2022-06-30
-163,252 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,483,416 GBP2022-07-01 ~ 2023-06-30
-449,401 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-2,483,416 GBP2022-07-01 ~ 2023-06-30
-449,401 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,328,294 GBP2023-06-30
732,921 GBP2022-06-30
Office equipment
7,120 GBP2023-06-30
4,857 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,335,414 GBP2023-06-30
737,778 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,517 GBP2022-06-30
Office equipment
1,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,892 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,122 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
2,109 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
133,231 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,639 GBP2023-06-30
Office equipment
3,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,123 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,109,655 GBP2023-06-30
645,404 GBP2022-06-30
Office equipment
3,636 GBP2023-06-30
3,482 GBP2022-06-30
Raw materials and consumables
49,647 GBP2023-06-30
58,559 GBP2022-06-30
Finished Goods/Goods for Resale
84,774 GBP2023-06-30
759,693 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
130,596 GBP2023-06-30
438,750 GBP2022-06-30
Other Debtors
Current
81,264 GBP2023-06-30
238,418 GBP2022-06-30
Prepayments/Accrued Income
Current
4,583 GBP2023-06-30
6,612 GBP2022-06-30
Cash and Cash Equivalents
70,704 GBP2023-06-30
257,035 GBP2022-06-30
Trade Creditors/Trade Payables
Current
258,466 GBP2023-06-30
128,180 GBP2022-06-30
Amounts owed to group undertakings
Current
4,319,196 GBP2023-06-30
2,845,422 GBP2022-06-30
Taxation/Social Security Payable
Current
26,873 GBP2023-06-30
18,009 GBP2022-06-30
Other Creditors
Current
6,489 GBP2023-06-30
2,208 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
19,904 GBP2023-06-30
26,787 GBP2022-06-30
Creditors
Current
4,630,928 GBP2023-06-30
3,020,606 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30