Par Value of Share
Class 1 ordinary share
12021-02-05 ~ 2022-06-30
Turnover/Revenue
10,850,955 GBP2021-02-05 ~ 2022-06-30
Cost of Sales
12,387,863 GBP2021-02-05 ~ 2022-06-30
Gross Profit/Loss
-1,536,908 GBP2021-02-05 ~ 2022-06-30
Administrative Expenses
3,238,877 GBP2021-02-05 ~ 2022-06-30
Operating Profit/Loss
-4,775,785 GBP2021-02-05 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
591,683 GBP2021-02-05 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,774,229 GBP2021-02-05 ~ 2022-06-30
Profit/Loss
-4,774,229 GBP2021-02-05 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
-4,774,229 GBP2022-06-30
Intangible Assets
1,876,667 GBP2022-06-30
Property, Plant & Equipment
8,082,926 GBP2022-06-30
Fixed Assets
9,959,593 GBP2022-06-30
Total Inventories
994,113 GBP2022-06-30
Debtors
2,351,179 GBP2022-06-30
Cash at bank and in hand
189,501 GBP2022-06-30
Current Assets
3,534,793 GBP2022-06-30
Creditors
Current
5,848,837 GBP2022-06-30
Net Current Assets/Liabilities
-2,314,044 GBP2022-06-30
Total Assets Less Current Liabilities
7,645,549 GBP2022-06-30
Creditors
Non-current
10,419,777 GBP2022-06-30
Net Assets/Liabilities
-2,774,228 GBP2022-06-30
Equity
Called up share capital
2 GBP2022-06-30
Share premium
1,999,999 GBP2022-06-30
Equity
-2,774,228 GBP2022-06-30
Wages/Salaries
3,320,939 GBP2021-02-05 ~ 2022-06-30
Social Security Costs
318,966 GBP2021-02-05 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,068 GBP2021-02-05 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,733,973 GBP2021-02-05 ~ 2022-06-30
Average Number of Employees
1762021-02-05 ~ 2022-06-30
Director Remuneration
43,750 GBP2021-02-05 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
434,685 GBP2021-02-05 ~ 2022-06-30
Audit Fees/Expenses
17,500 GBP2021-02-05 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-907,104 GBP2021-02-05 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,333 GBP2021-02-05 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,333 GBP2022-06-30
Intangible Assets
Net goodwill
1,876,667 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2021-02-05 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2021-02-05 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,145,009 GBP2022-06-30
Furniture and fittings
3,088 GBP2022-06-30
Computers
8,487 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,559,740 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452,003 GBP2021-02-05 ~ 2022-06-30
Furniture and fittings
76 GBP2021-02-05 ~ 2022-06-30
Computers
261 GBP2021-02-05 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,081 GBP2021-02-05 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267 GBP2021-02-05 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267 GBP2021-02-05 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,736 GBP2022-06-30
Furniture and fittings
76 GBP2022-06-30
Computers
261 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,814 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
7,693,273 GBP2022-06-30
Furniture and fittings
3,012 GBP2022-06-30
Computers
8,226 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,035,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,396 GBP2021-02-05 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,492 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,909,508 GBP2022-06-30
Raw Materials
532,916 GBP2022-06-30
Value of work in progress
400,509 GBP2022-06-30
Finished Goods
60,688 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,586,296 GBP2022-06-30
Other Debtors
Current
403,829 GBP2022-06-30
Prepayments
Current
361,054 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
2,351,179 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,190,311 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
177,973 GBP2022-06-30
Trade Creditors/Trade Payables
Current
760,062 GBP2022-06-30
Other Taxation & Social Security Payable
Current
147,745 GBP2022-06-30
Other Creditors
Current
1,080,347 GBP2022-06-30
Accrued Liabilities
Current
1,159,219 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,416,667 GBP2022-06-30
Other Remaining Borrowings
Non-current
5,000,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,403,571 GBP2022-06-30
Bank Borrowings
Between two and five year, Non-current
2,416,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,403,571 GBP2022-06-30
hire purchase agreements
1,581,544 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,175,531 GBP2022-06-30
Between one and five year
5,599,057 GBP2022-06-30
More than five year
7,480,140 GBP2022-06-30
All periods
14,254,728 GBP2022-06-30
Bank Borrowings
Secured
5,606,978 GBP2022-06-30
Total Borrowings
Secured
10,606,978 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,774,229 GBP2021-02-05 ~ 2022-06-30