Cost of Sales
-4,360,197 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-76,765 GBP2023-07-01 ~ 2024-06-30
-97,753 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-206,853 GBP2023-07-01 ~ 2024-06-30
-404,915 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
1,674,918 GBP2024-06-30
1,578,344 GBP2023-06-30
1,880,545 GBP2022-06-30
Total assets
11,788,144 GBP2024-06-30
12,205,506 GBP2023-06-30
Net Current Assets/Liabilities
-4,231,659 GBP2024-06-30
-4,338,775 GBP2023-06-30
Deferred Tax Liabilities
384,316 GBP2024-06-30
504,030 GBP2023-06-30
659,314 GBP2022-06-30
Total liabilities
12,144,141 GBP2024-06-30
12,354,650 GBP2023-06-30
Net Assets/Liabilities
-355,997 GBP2024-06-30
-149,144 GBP2023-06-30
Equity
Called up share capital
7,310 GBP2024-06-30
7,310 GBP2023-06-30
7,310 GBP2022-06-30
Share premium
519,138 GBP2024-06-30
519,138 GBP2023-06-30
519,138 GBP2022-06-30
Revaluation reserve
29,866 GBP2024-06-30
29,866 GBP2023-06-30
29,866 GBP2022-06-30
Retained earnings (accumulated losses)
-912,311 GBP2024-06-30
-705,458 GBP2023-06-30
-300,543 GBP2022-06-30
Equity
-355,997 GBP2024-06-30
-149,144 GBP2023-06-30
255,771 GBP2022-06-30
Audit Fees/Expenses
0 GBP2023-07-01 ~ 2024-06-30
24,657 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,564 GBP2023-07-01 ~ 2024-06-30
16,504 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Wages/Salaries
482,242 GBP2023-07-01 ~ 2024-06-30
512,107 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,758 GBP2023-07-01 ~ 2024-06-30
12,636 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
546,374 GBP2023-07-01 ~ 2024-06-30
594,364 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
57,500 GBP2023-07-01 ~ 2024-06-30
58,754 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
0 GBP2023-07-01 ~ 2024-06-30
-12,945 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-81,642 GBP2023-07-01 ~ 2024-06-30
-108,897 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
287,228 GBP2024-06-30
282,190 GBP2023-06-30
281,830 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
48,528 GBP2024-06-30
31,965 GBP2023-06-30
15,461 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
763,847 GBP2024-06-30
763,847 GBP2023-06-30
763,847 GBP2022-06-30
Plant and equipment
4,745,652 GBP2024-06-30
4,649,430 GBP2023-06-30
4,346,442 GBP2022-06-30
Computers
341,945 GBP2024-06-30
1,364,637 GBP2023-06-30
1,364,637 GBP2022-06-30
Motor vehicles
81,875 GBP2024-06-30
58,153 GBP2023-06-30
58,153 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-344,242 GBP2023-07-01 ~ 2024-06-30
-487,693 GBP2022-07-01 ~ 2023-06-30
Computers
-1,050,968 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-29,286 GBP2023-07-01 ~ 2024-06-30
-3,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,436,804 GBP2023-07-01 ~ 2024-06-30
-491,593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,820 GBP2024-06-30
230,685 GBP2023-06-30
192,550 GBP2022-06-30
Plant and equipment
2,043,828 GBP2024-06-30
1,829,834 GBP2023-06-30
1,645,477 GBP2022-06-30
Computers
108,759 GBP2024-06-30
523,341 GBP2023-06-30
438,278 GBP2022-06-30
Motor vehicles
31,597 GBP2024-06-30
43,662 GBP2023-06-30
41,304 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,627,271 GBP2024-06-30
5,027,329 GBP2023-06-30
3,955,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,135 GBP2023-07-01 ~ 2024-06-30
38,135 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
446,945 GBP2023-07-01 ~ 2024-06-30
436,181 GBP2022-07-01 ~ 2023-06-30
Computers
28,561 GBP2023-07-01 ~ 2024-06-30
85,063 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,309 GBP2023-07-01 ~ 2024-06-30
4,613 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303,410 GBP2023-07-01 ~ 2024-06-30
1,325,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-232,481 GBP2023-07-01 ~ 2024-06-30
-251,824 GBP2022-07-01 ~ 2023-06-30
Computers
-443,614 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-27,375 GBP2023-07-01 ~ 2024-06-30
-2,255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-703,470 GBP2023-07-01 ~ 2024-06-30
-254,079 GBP2022-07-01 ~ 2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
12,945 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
65,674 GBP2024-06-30
45,143 GBP2023-06-30
Prepayments
Current
37,809 GBP2024-06-30
33,939 GBP2023-06-30
Trade Creditors/Trade Payables
Current
261,806 GBP2023-06-30
Accrued Liabilities
Current
228,358 GBP2024-06-30
130,557 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,691 GBP2024-06-30
15,284 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
373,738 GBP2024-06-30
493,452 GBP2023-06-30
648,736 GBP2022-06-30