Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
879,985 GBP2024-06-30
1,113,291 GBP2023-06-30
Fixed Assets
879,985 GBP2024-06-30
1,113,291 GBP2023-06-30
Total Inventories
81,053 GBP2024-06-30
134,421 GBP2023-06-30
Debtors
Current
118,811 GBP2024-06-30
216,443 GBP2023-06-30
Cash at bank and in hand
25,644 GBP2024-06-30
70,704 GBP2023-06-30
Current Assets
225,508 GBP2024-06-30
421,568 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,630,928 GBP2023-06-30
Net Current Assets/Liabilities
-5,222,092 GBP2024-06-30
-4,209,360 GBP2023-06-30
Total Assets Less Current Liabilities
-4,342,107 GBP2024-06-30
-3,096,069 GBP2023-06-30
Net Assets/Liabilities
-4,342,107 GBP2024-06-30
-3,096,069 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
-4,342,207 GBP2024-06-30
-3,096,169 GBP2023-06-30
-612,753 GBP2022-07-01
Equity
-4,342,107 GBP2024-06-30
-3,096,069 GBP2023-06-30
-612,653 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,246,038 GBP2023-07-01 ~ 2024-06-30
-2,483,416 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,246,038 GBP2023-07-01 ~ 2024-06-30
-2,483,416 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
600,842 GBP2023-07-01 ~ 2024-06-30
637,561 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
73,921 GBP2023-07-01 ~ 2024-06-30
81,006 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
715,619 GBP2023-07-01 ~ 2024-06-30
756,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,235 GBP2024-06-30
1,328,294 GBP2023-06-30
Office equipment
8,199 GBP2024-06-30
7,120 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,243,434 GBP2024-06-30
1,335,414 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-94,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,639 GBP2023-06-30
Office equipment
3,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
184,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,433 GBP2024-06-30
Office equipment
6,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,449 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
877,802 GBP2024-06-30
1,109,655 GBP2023-06-30
Office equipment
2,183 GBP2024-06-30
3,636 GBP2023-06-30
Raw materials and consumables
808 GBP2024-06-30
49,647 GBP2023-06-30
Finished Goods/Goods for Resale
80,245 GBP2024-06-30
84,774 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,907 GBP2024-06-30
130,596 GBP2023-06-30
Other Debtors
Current
21,883 GBP2024-06-30
81,264 GBP2023-06-30
Prepayments/Accrued Income
Current
4,021 GBP2024-06-30
4,583 GBP2023-06-30
Cash and Cash Equivalents
25,644 GBP2024-06-30
70,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,652 GBP2024-06-30
258,466 GBP2023-06-30
Amounts owed to group undertakings
Current
5,327,407 GBP2024-06-30
4,319,196 GBP2023-06-30
Taxation/Social Security Payable
Current
16,494 GBP2024-06-30
26,873 GBP2023-06-30
Other Creditors
Current
5,517 GBP2024-06-30
6,489 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,530 GBP2024-06-30
19,904 GBP2023-06-30
Creditors
Current
5,447,600 GBP2024-06-30
4,630,928 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30