Cost of Sales
-7,242,335 GBP2023-01-01 ~ 2023-12-31
-5,581,690 GBP2022-06-01 ~ 2022-12-31
Administrative Expenses
-3,657,397 GBP2023-01-01 ~ 2023-12-31
-1,847,860 GBP2022-06-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-61,477 GBP2023-01-01 ~ 2023-12-31
-45,802 GBP2022-06-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
476,807 GBP2023-01-01 ~ 2023-12-31
143,596 GBP2022-06-01 ~ 2022-12-31
Profit/Loss
458,707 GBP2023-01-01 ~ 2023-12-31
65,625 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment
1,873,359 GBP2023-12-31
1,953,935 GBP2022-12-31
Debtors
1,891,910 GBP2023-12-31
2,282,135 GBP2022-12-31
Cash at bank and in hand
739,876 GBP2023-12-31
170,495 GBP2022-12-31
Current Assets
3,221,180 GBP2023-12-31
3,705,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,138,886 GBP2023-12-31
Net Current Assets/Liabilities
82,294 GBP2023-12-31
-380,492 GBP2022-12-31
Total Assets Less Current Liabilities
1,955,653 GBP2023-12-31
1,573,443 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-390,948 GBP2023-12-31
Net Assets/Liabilities
1,250,705 GBP2023-12-31
860,495 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-05-31
Revaluation reserve
473,775 GBP2023-12-31
542,272 GBP2022-12-31
582,229 GBP2022-05-31
Retained earnings (accumulated losses)
776,929 GBP2023-12-31
318,222 GBP2022-12-31
252,597 GBP2022-05-31
Equity
1,250,705 GBP2023-12-31
860,495 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
458,707 GBP2023-01-01 ~ 2023-12-31
65,625 GBP2022-06-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
13,250 GBP2022-06-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
662022-06-01 ~ 2022-12-31
Wages/Salaries
2,045,161 GBP2023-01-01 ~ 2023-12-31
1,213,880 GBP2022-06-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,170 GBP2023-01-01 ~ 2023-12-31
45,303 GBP2022-06-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,310,844 GBP2023-01-01 ~ 2023-12-31
1,396,732 GBP2022-06-01 ~ 2022-12-31
Director Remuneration
92,475 GBP2023-01-01 ~ 2023-12-31
101,703 GBP2022-06-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,000 GBP2023-01-01 ~ 2023-12-31
79,000 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,577,766 GBP2023-12-31
2,412,433 GBP2022-12-31
Furniture and fittings
25,562 GBP2023-12-31
0 GBP2022-12-31
Computers
1,039 GBP2023-12-31
1,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,604,367 GBP2023-12-31
2,413,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,530 GBP2023-12-31
459,220 GBP2022-12-31
Furniture and fittings
3,814 GBP2023-12-31
0 GBP2022-12-31
Computers
664 GBP2023-12-31
317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,008 GBP2023-12-31
459,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,813 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,814 GBP2023-01-01 ~ 2023-12-31
Computers
347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,851,236 GBP2023-12-31
1,953,213 GBP2022-12-31
Furniture and fittings
21,748 GBP2023-12-31
0 GBP2022-12-31
Computers
375 GBP2023-12-31
722 GBP2022-12-31
Finished Goods/Goods for Resale
340,273 GBP2023-12-31
564,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,696,180 GBP2023-12-31
1,861,327 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
11,057 GBP2022-12-31
Prepayments/Accrued Income
Current
195,730 GBP2023-12-31
409,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,891,910 GBP2023-12-31
Amounts falling due within one year, Current
2,282,135 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
750,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
469,625 GBP2023-12-31
940,512 GBP2022-12-31
Amounts owed to group undertakings
Current
1,573,228 GBP2023-12-31
1,520,871 GBP2022-12-31
Corporation Tax Payable
Current
26,109 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
322,758 GBP2023-12-31
315,172 GBP2022-12-31
Other Creditors
Current
43,403 GBP2023-12-31
95,340 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
703,763 GBP2023-12-31
463,700 GBP2022-12-31
Creditors
Current
3,138,886 GBP2023-12-31
4,085,690 GBP2022-12-31
Amounts owed to group undertakings
Non-current
390,948 GBP2023-12-31
390,948 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
750,095 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
661,300 GBP2023-12-31
639,626 GBP2022-12-31
Between two and five year
1,604,902 GBP2023-12-31
1,832,247 GBP2022-12-31
More than five year
2,314,274 GBP2023-12-31
2,674,940 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,580,476 GBP2023-12-31
5,146,813 GBP2022-12-31