Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets
26,326 GBP2024-06-30
33,847 GBP2023-06-30
Property, Plant & Equipment
13,963,320 GBP2024-06-30
9,310,099 GBP2023-06-30
Fixed Assets
13,989,646 GBP2024-06-30
9,343,946 GBP2023-06-30
Total Inventories
987,788 GBP2024-06-30
1,463,373 GBP2023-06-30
Debtors
Current
1,114,648 GBP2024-06-30
1,047,100 GBP2023-06-30
Cash at bank and in hand
81,754 GBP2024-06-30
99,842 GBP2023-06-30
Current Assets
2,184,190 GBP2024-06-30
2,610,315 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,640,846 GBP2024-06-30
Net Current Assets/Liabilities
-8,456,656 GBP2024-06-30
-9,762,653 GBP2023-06-30
Total Assets Less Current Liabilities
5,532,990 GBP2024-06-30
-418,707 GBP2023-06-30
Net Assets/Liabilities
1,713,783 GBP2024-06-30
-3,603,544 GBP2023-06-30
Equity
Called up share capital
100,100 GBP2024-06-30
100 GBP2023-06-30
Share premium
7,900,000 GBP2024-06-30
Retained earnings (accumulated losses)
-6,286,317 GBP2024-06-30
-3,603,644 GBP2023-06-30
Equity
1,713,783 GBP2024-06-30
-3,603,544 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
37,608 GBP2024-06-30
37,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,704,181 GBP2024-06-30
8,466,723 GBP2023-06-30
Office equipment
23,944 GBP2024-06-30
11,754 GBP2023-06-30
Computers
325,709 GBP2024-06-30
310,018 GBP2023-06-30
Other
79,603 GBP2024-06-30
55,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,833,325 GBP2024-06-30
10,163,580 GBP2023-06-30
Motor vehicles
48,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
616,819 GBP2023-06-30
Office equipment
2,033 GBP2023-06-30
Computers
76,384 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
853,481 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
63,911 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,016,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395,379 GBP2024-06-30
Motor vehicles
6,062 GBP2024-06-30
Office equipment
5,092 GBP2024-06-30
Computers
140,295 GBP2024-06-30
Other
23,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,005 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,308,802 GBP2024-06-30
7,849,904 GBP2023-06-30
Motor vehicles
42,433 GBP2024-06-30
Office equipment
18,852 GBP2024-06-30
9,721 GBP2023-06-30
Computers
185,414 GBP2024-06-30
233,634 GBP2023-06-30
Other
55,871 GBP2024-06-30
45,038 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
42,433 GBP2024-06-30
Under hire purchased contracts or finance leases
42,433 GBP2024-06-30
Raw materials and consumables
311,021 GBP2024-06-30
963,587 GBP2023-06-30
Value of work in progress
109,880 GBP2024-06-30
87,451 GBP2023-06-30
Finished Goods/Goods for Resale
566,887 GBP2024-06-30
412,335 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
883,146 GBP2024-06-30
427,097 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
100,002 GBP2024-06-30
43,554 GBP2023-06-30
Other Debtors
Current
197,868 GBP2023-06-30
Prepayments/Accrued Income
Current
131,500 GBP2024-06-30
378,581 GBP2023-06-30
Bank Borrowings
Current
417,421 GBP2024-06-30
383,670 GBP2023-06-30
Trade Creditors/Trade Payables
Current
693,987 GBP2024-06-30
404,382 GBP2023-06-30
Amounts owed to group undertakings
Current
9,360,907 GBP2024-06-30
11,404,870 GBP2023-06-30
Taxation/Social Security Payable
Current
53,451 GBP2024-06-30
25,295 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,851 GBP2024-06-30
Other Creditors
Current
2,089 GBP2024-06-30
1,834 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
104,140 GBP2024-06-30
152,917 GBP2023-06-30
Creditors
Current
10,640,846 GBP2024-06-30
12,372,968 GBP2023-06-30
Bank Borrowings
Non-current
2,747,722 GBP2024-06-30
3,184,837 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,836 GBP2024-06-30
Creditors
Non-current
2,779,558 GBP2024-06-30
3,184,837 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
417,421 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
417,421 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
451,161 GBP2024-06-30
Non-current, Between two and five year
2,296,561 GBP2024-06-30
1,462,920 GBP2023-06-30
Total Borrowings
3,165,143 GBP2024-06-30
3,568,507 GBP2023-06-30
Minimum gross finance lease payments owing
40,687 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30