Cost of Sales
-2,649,091 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,724 GBP2022-07-01 ~ 2023-06-30
-2,724 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-97,753 GBP2022-07-01 ~ 2023-06-30
-112,320 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-404,915 GBP2022-07-01 ~ 2023-06-30
1,068,352 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-404,915 GBP2022-07-01 ~ 2023-06-30
1,059,195 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
1,578,344 GBP2023-06-30
1,880,545 GBP2022-06-30
794,632 GBP2021-06-30
Total assets
12,205,506 GBP2023-06-30
14,306,888 GBP2022-06-30
Net Current Assets/Liabilities
-4,338,775 GBP2023-06-30
-3,901,785 GBP2022-06-30
Deferred Tax Liabilities
504,030 GBP2023-06-30
659,314 GBP2022-06-30
360,462 GBP2021-06-30
Total liabilities
12,354,650 GBP2023-06-30
14,051,117 GBP2022-06-30
Net Assets/Liabilities
-149,144 GBP2023-06-30
255,771 GBP2022-06-30
Equity
Called up share capital
7,310 GBP2023-06-30
7,310 GBP2022-06-30
7,310 GBP2021-06-30
Share premium
519,138 GBP2023-06-30
519,138 GBP2022-06-30
519,138 GBP2021-06-30
Revaluation reserve
29,866 GBP2023-06-30
29,866 GBP2022-06-30
39,023 GBP2021-06-30
Retained earnings (accumulated losses)
-705,458 GBP2023-06-30
-300,543 GBP2022-06-30
-1,368,895 GBP2021-06-30
Equity
-149,144 GBP2023-06-30
29,866 GBP2022-06-30
39,023 GBP2021-06-30
Audit Fees/Expenses
24,657 GBP2022-07-01 ~ 2023-06-30
20,175 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,504 GBP2022-07-01 ~ 2023-06-30
15,461 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Wages/Salaries
512,107 GBP2022-07-01 ~ 2023-06-30
533,134 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,636 GBP2022-07-01 ~ 2023-06-30
13,203 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
594,364 GBP2022-07-01 ~ 2023-06-30
599,736 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
58,754 GBP2022-07-01 ~ 2023-06-30
59,566 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
-12,945 GBP2022-07-01 ~ 2023-06-30
12,945 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-108,897 GBP2022-07-01 ~ 2023-06-30
266,045 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
282,190 GBP2023-06-30
281,830 GBP2022-06-30
146,219 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,965 GBP2023-06-30
15,461 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
763,847 GBP2022-06-30
763,847 GBP2021-06-30
Plant and equipment
4,649,430 GBP2023-06-30
4,346,441 GBP2022-06-30
3,852,087 GBP2021-06-30
Computers
1,364,637 GBP2023-06-30
1,364,637 GBP2022-06-30
1,364,637 GBP2021-06-30
Motor vehicles
58,153 GBP2023-06-30
58,153 GBP2022-06-30
58,153 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-487,693 GBP2022-07-01 ~ 2023-06-30
-175,849 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-3,900 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-491,593 GBP2022-07-01 ~ 2023-06-30
-175,849 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,549 GBP2022-06-30
154,414 GBP2021-06-30
Plant and equipment
1,829,834 GBP2023-06-30
1,645,477 GBP2022-06-30
1,355,055 GBP2021-06-30
Computers
523,341 GBP2023-06-30
438,277 GBP2022-06-30
353,214 GBP2021-06-30
Motor vehicles
43,662 GBP2023-06-30
41,303 GBP2022-06-30
35,687 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,027,329 GBP2023-06-30
3,955,557 GBP2022-06-30
2,756,610 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,135 GBP2022-07-01 ~ 2023-06-30
38,135 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
436,181 GBP2022-07-01 ~ 2023-06-30
409,330 GBP2021-07-01 ~ 2022-06-30
Computers
85,063 GBP2022-07-01 ~ 2023-06-30
85,063 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
4,613 GBP2022-07-01 ~ 2023-06-30
5,616 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325,848 GBP2022-07-01 ~ 2023-06-30
1,317,855 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-251,824 GBP2022-07-01 ~ 2023-06-30
-118,908 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-2,255 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,079 GBP2022-07-01 ~ 2023-06-30
-118,908 GBP2021-07-01 ~ 2022-06-30
Amount of value-added tax that is recoverable
Current
45,143 GBP2023-06-30
112,593 GBP2022-06-30
Prepayments
Current
33,939 GBP2023-06-30
33,255 GBP2022-06-30
Trade Creditors/Trade Payables
Current
635,585 GBP2022-06-30
Accrued Liabilities
Current
130,557 GBP2023-06-30
30,929 GBP2022-06-30
Other Taxation & Social Security Payable
15,284 GBP2023-06-30
12,559 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
493,452 GBP2023-06-30
648,736 GBP2022-06-30
329,797 GBP2021-06-30