Cost of Sales
-11,313,619 GBP2023-07-01 ~ 2024-06-30
-9,235,323 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-406,692 GBP2023-07-01 ~ 2024-06-30
-450,022 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,556,468 GBP2023-07-01 ~ 2024-06-30
-2,307,705 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
286 GBP2023-07-01 ~ 2024-06-30
137 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,273,204 GBP2023-07-01 ~ 2024-06-30
-1,749,061 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,940,698 GBP2023-07-01 ~ 2024-06-30
-1,459,692 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-3,940,698 GBP2023-07-01 ~ 2024-06-30
-1,459,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,856,141 GBP2024-06-30
23,726,064 GBP2023-06-30
Debtors
4,507,250 GBP2024-06-30
3,319,239 GBP2023-06-30
Cash at bank and in hand
218,558 GBP2024-06-30
798,752 GBP2023-06-30
Current Assets
6,306,847 GBP2024-06-30
5,612,237 GBP2023-06-30
Net Current Assets/Liabilities
645,509 GBP2024-06-30
2,715,275 GBP2023-06-30
Total Assets Less Current Liabilities
22,501,650 GBP2024-06-30
26,441,339 GBP2023-06-30
Equity
Called up share capital
106,223 GBP2024-06-30
106,223 GBP2023-06-30
105,845 GBP2022-06-30
Share premium
48,902,038 GBP2024-06-30
48,902,038 GBP2023-06-30
48,902,038 GBP2022-06-30
Other miscellaneous reserve
1,725 GBP2024-06-30
716 GBP2023-06-30
Retained earnings (accumulated losses)
-26,508,336 GBP2024-06-30
-22,567,638 GBP2023-06-30
-21,107,946 GBP2022-06-30
Equity
22,501,650 GBP2024-06-30
26,441,339 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,940,698 GBP2023-07-01 ~ 2024-06-30
-1,459,692 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
378 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
378 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,250 GBP2023-07-01 ~ 2024-06-30
8,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Wages/Salaries
3,305,770 GBP2023-07-01 ~ 2024-06-30
2,826,469 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,456 GBP2023-07-01 ~ 2024-06-30
115,436 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,758,604 GBP2023-07-01 ~ 2024-06-30
3,234,020 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
188,138 GBP2023-07-01 ~ 2024-06-30
139,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,738,576 GBP2024-06-30
19,738,576 GBP2023-06-30
Plant and equipment
12,237,691 GBP2024-06-30
11,927,923 GBP2023-06-30
Furniture and fittings
50,793 GBP2024-06-30
50,793 GBP2023-06-30
Computers
46,924 GBP2024-06-30
46,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,135,911 GBP2024-06-30
31,781,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,841,733 GBP2024-06-30
5,426,201 GBP2023-06-30
Plant and equipment
3,340,320 GBP2024-06-30
2,532,653 GBP2023-06-30
Furniture and fittings
50,793 GBP2024-06-30
50,115 GBP2023-06-30
Computers
46,924 GBP2024-06-30
46,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,279,770 GBP2024-06-30
8,055,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,415,532 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
807,667 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
678 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,896,843 GBP2024-06-30
14,312,375 GBP2023-06-30
Plant and equipment
8,897,371 GBP2024-06-30
9,395,270 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
678 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,840,024 GBP2024-06-30
1,135,994 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
332,506 GBP2024-06-30
289,368 GBP2023-06-30
Other Debtors
Current
124,367 GBP2024-06-30
294,391 GBP2023-06-30
Prepayments/Accrued Income
Current
210,353 GBP2024-06-30
1,599,486 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
3,412 GBP2023-06-30
Trade Creditors/Trade Payables
Current
825,501 GBP2024-06-30
1,112,621 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,961 GBP2024-06-30
76,646 GBP2023-06-30
Other Creditors
Current
9,418 GBP2024-06-30
7,911 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,738,458 GBP2024-06-30
1,696,372 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
3,412 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,500 GBP2024-06-30
84,500 GBP2023-06-30
Between two and five year
238,650 GBP2024-06-30
323,150 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,150 GBP2024-06-30
407,650 GBP2023-06-30