Cost of Sales
-31,840,028 GBP2023-01-01 ~ 2023-12-31
-20,038,295 GBP2022-06-01 ~ 2022-12-31
Administrative Expenses
-6,260,158 GBP2023-01-01 ~ 2023-12-31
-2,755,054 GBP2022-06-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-394,320 GBP2023-01-01 ~ 2023-12-31
-170,401 GBP2022-06-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,938,232 GBP2023-01-01 ~ 2023-12-31
-177,619 GBP2022-06-01 ~ 2022-12-31
Profit/Loss
1,553,702 GBP2023-01-01 ~ 2023-12-31
-212,088 GBP2022-06-01 ~ 2022-12-31
Intangible Assets
Other
9,853 GBP2023-12-31
17,676 GBP2022-12-31
Property, Plant & Equipment
3,645,402 GBP2023-12-31
1,514,172 GBP2022-12-31
Fixed Assets
3,655,255 GBP2023-12-31
1,531,848 GBP2022-12-31
Debtors
13,090,890 GBP2023-12-31
7,760,319 GBP2022-12-31
Cash at bank and in hand
261,559 GBP2023-12-31
451,848 GBP2022-12-31
Current Assets
16,984,340 GBP2023-12-31
10,471,297 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,343,683 GBP2023-12-31
-8,501,207 GBP2022-12-31
Net Current Assets/Liabilities
1,640,657 GBP2023-12-31
1,970,090 GBP2022-12-31
Total Assets Less Current Liabilities
5,295,912 GBP2023-12-31
3,501,938 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,609,050 GBP2023-12-31
-1,609,050 GBP2022-12-31
Net Assets/Liabilities
3,049,862 GBP2023-12-31
1,513,888 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-05-31
Revaluation reserve
122,615 GBP2023-12-31
140,343 GBP2022-12-31
150,684 GBP2022-05-31
Retained earnings (accumulated losses)
2,927,246 GBP2023-12-31
1,373,544 GBP2022-12-31
1,585,632 GBP2022-05-31
Equity
3,049,862 GBP2023-12-31
1,513,888 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,553,702 GBP2023-01-01 ~ 2023-12-31
-212,088 GBP2022-06-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-06-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
662022-06-01 ~ 2022-12-31
Wages/Salaries
4,048,026 GBP2023-01-01 ~ 2023-12-31
1,908,392 GBP2022-06-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,755 GBP2023-01-01 ~ 2023-12-31
67,670 GBP2022-06-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,571,996 GBP2023-01-01 ~ 2023-12-31
2,172,232 GBP2022-06-01 ~ 2022-12-31
Director Remuneration
175,166 GBP2023-01-01 ~ 2023-12-31
82,792 GBP2022-06-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
258,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-06-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
23,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,430 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,065,372 GBP2023-12-31
1,785,327 GBP2022-12-31
Furniture and fittings
13,232 GBP2023-12-31
0 GBP2022-12-31
Computers
139,063 GBP2023-12-31
84,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,311,097 GBP2023-12-31
1,869,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,121 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
580,496 GBP2023-12-31
315,056 GBP2022-12-31
Furniture and fittings
1,025 GBP2023-12-31
0 GBP2022-12-31
Computers
82,053 GBP2023-12-31
40,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,695 GBP2023-12-31
355,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,121 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
247,712 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,025 GBP2023-01-01 ~ 2023-12-31
Computers
41,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
91,309 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,484,876 GBP2023-12-31
1,470,271 GBP2022-12-31
Furniture and fittings
12,207 GBP2023-12-31
0 GBP2022-12-31
Computers
57,010 GBP2023-12-31
43,901 GBP2022-12-31
Finished Goods/Goods for Resale
2,079,820 GBP2023-12-31
662,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,712,867 GBP2023-12-31
6,455,399 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,698,773 GBP2023-12-31
800,894 GBP2022-12-31
Other Debtors
Current
222,339 GBP2023-12-31
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
456,911 GBP2023-12-31
494,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,090,890 GBP2023-12-31
7,760,319 GBP2022-12-31
Other Remaining Borrowings
Current
4,235,841 GBP2023-12-31
2,617,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,120,681 GBP2023-12-31
2,000,765 GBP2022-12-31
Amounts owed to group undertakings
Current
6,952,957 GBP2023-12-31
2,100,098 GBP2022-12-31
Corporation Tax Payable
Current
124,645 GBP2023-12-31
211,718 GBP2022-12-31
Other Taxation & Social Security Payable
Current
989,596 GBP2023-12-31
741,885 GBP2022-12-31
Other Creditors
Current
29,425 GBP2023-12-31
22,576 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
890,538 GBP2023-12-31
807,094 GBP2022-12-31
Creditors
Current
15,343,683 GBP2023-12-31
8,501,207 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,609,050 GBP2023-12-31
1,609,050 GBP2022-12-31
Total Borrowings
Current
4,235,841 GBP2023-12-31
2,617,071 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,245 GBP2023-12-31
494,219 GBP2022-12-31
Between two and five year
1,996,853 GBP2023-12-31
1,851,942 GBP2022-12-31
More than five year
1,391,667 GBP2023-12-31
1,809,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,968,765 GBP2023-12-31
4,155,328 GBP2022-12-31