Average Number of Employees
512023-07-01 ~ 2024-06-30
Profit/Loss
1,850,542 GBP2023-07-01 ~ 2024-06-30
731,475 GBP2022-07-01 ~ 2023-06-30
Turnover/Revenue
3,734,278 GBP2023-07-01 ~ 2024-06-30
1,987,720 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,622,633 GBP2023-07-01 ~ 2024-06-30
1,699,114 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,111,645 GBP2023-07-01 ~ 2024-06-30
288,606 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
81,543 GBP2023-07-01 ~ 2024-06-30
64,140 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,742,857 GBP2023-07-01 ~ 2024-06-30
1,068,243 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,712,755 GBP2023-07-01 ~ 2024-06-30
-843,777 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,094 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,712,755 GBP2023-07-01 ~ 2024-06-30
-844,871 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,787 GBP2023-07-01 ~ 2024-06-30
-113,396 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,850,542 GBP2023-07-01 ~ 2024-06-30
-731,475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
456,328 GBP2024-06-30
413,325 GBP2023-06-30
Total Inventories
13,257 GBP2024-06-30
13,257 GBP2023-06-30
Debtors
219,841 GBP2024-06-30
383,446 GBP2023-06-30
Cash at bank and in hand
6,700 GBP2024-06-30
145,256 GBP2023-06-30
Current Assets
239,798 GBP2024-06-30
541,959 GBP2023-06-30
Creditors
Amounts falling due within one year
1,638,011 GBP2024-06-30
788,105 GBP2023-06-30
Net Current Assets/Liabilities
1,398,213 GBP2024-06-30
246,146 GBP2023-06-30
Total Assets Less Current Liabilities
-941,885 GBP2024-06-30
167,179 GBP2023-06-30
Creditors
Amounts falling due after one year
1,182,792 GBP2024-06-30
1,165,905 GBP2023-06-30
Net Assets/Liabilities
-2,124,677 GBP2024-06-30
-998,726 GBP2023-06-30
Equity
Called up share capital
573,757 GBP2024-06-30
573,757 GBP2023-06-30
Retained earnings (accumulated losses)
-2,698,434 GBP2024-06-30
-1,572,483 GBP2023-06-30
Equity
-2,124,677 GBP2024-06-30
-998,726 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
81,543 GBP2023-07-01 ~ 2024-06-30
46,667 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,597,601 GBP2023-07-01 ~ 2024-06-30
247,092 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
17,473 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,597,601 GBP2023-07-01 ~ 2024-06-30
264,565 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,787 GBP2023-07-01 ~ 2024-06-30
-113,396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,836 GBP2024-06-30
584,086 GBP2023-06-30
Furniture and fittings
112,273 GBP2024-06-30
112,273 GBP2023-06-30
Motor vehicles
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
815,719 GBP2024-06-30
834,969 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
129,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,728 GBP2024-06-30
310,981 GBP2023-06-30
Furniture and fittings
37,650 GBP2024-06-30
37,650 GBP2023-06-30
Motor vehicles
6,525 GBP2024-06-30
6,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,391 GBP2024-06-30
421,644 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
63,122 GBP2024-06-30
Plant and equipment
316,108 GBP2024-06-30
273,105 GBP2023-06-30
Furniture and fittings
74,623 GBP2024-06-30
74,623 GBP2023-06-30
Motor vehicles
2,475 GBP2024-06-30
2,475 GBP2023-06-30
Raw Materials
13,257 GBP2024-06-30
13,257 GBP2023-06-30
Trade Debtors/Trade Receivables
95,068 GBP2024-06-30
137,640 GBP2023-06-30
Prepayments/Accrued Income
48,485 GBP2024-06-30
Other Debtors
76,288 GBP2024-06-30
245,806 GBP2023-06-30
Amounts falling due after one year
16,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,594 GBP2024-06-30
9,688 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
701,091 GBP2024-06-30
180,965 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,595 GBP2023-06-30
Other Creditors
Amounts falling due within one year
933,326 GBP2024-06-30
575,857 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,792 GBP2024-06-30
23,438 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,131,000 GBP2024-06-30
1,142,467 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30