Cost of Sales
-18,952,109 GBP2022-07-01 ~ 2023-06-30
-9,424,954 GBP2021-09-02 ~ 2022-06-30
Administrative Expenses
-4,701,280 GBP2022-07-01 ~ 2023-06-30
-3,333,137 GBP2021-09-02 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
-2,138 GBP2021-09-02 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-530,459 GBP2022-07-01 ~ 2023-06-30
-2,086,883 GBP2021-09-02 ~ 2022-06-30
Profit/Loss
-441,789 GBP2022-07-01 ~ 2023-06-30
-1,684,716 GBP2021-09-02 ~ 2022-06-30
Property, Plant & Equipment
3,739,475 GBP2023-06-30
2,033,792 GBP2022-06-30
Debtors
1,539,433 GBP2023-06-30
2,497,968 GBP2022-06-30
Cash at bank and in hand
222,911 GBP2023-06-30
335,163 GBP2022-06-30
Current Assets
7,580,313 GBP2023-06-30
8,728,052 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,617,986 GBP2023-06-30
-12,173,697 GBP2022-06-30
Net Current Assets/Liabilities
-5,037,673 GBP2023-06-30
-3,445,645 GBP2022-06-30
Total Assets Less Current Liabilities
-1,298,198 GBP2023-06-30
-1,411,853 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-556,899 GBP2023-06-30
-83,630 GBP2022-06-30
Net Assets/Liabilities
-2,126,504 GBP2023-06-30
-1,684,715 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
0 GBP2021-09-01
Retained earnings (accumulated losses)
-2,126,505 GBP2023-06-30
-1,684,716 GBP2022-06-30
0 GBP2021-09-01
Equity
-2,126,504 GBP2023-06-30
-1,684,715 GBP2022-06-30
0 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-441,789 GBP2022-07-01 ~ 2023-06-30
-1,684,716 GBP2021-09-02 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-09-02 ~ 2022-06-30
Issue of Equity Instruments
1 GBP2021-09-02 ~ 2022-06-30
Audit Fees/Expenses
14,063 GBP2022-07-01 ~ 2023-06-30
12,500 GBP2021-09-02 ~ 2022-06-30
Average Number of Employees
1582022-07-01 ~ 2023-06-30
1082021-09-02 ~ 2022-06-30
Wages/Salaries
4,752,007 GBP2022-07-01 ~ 2023-06-30
2,657,988 GBP2021-09-02 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,278 GBP2022-07-01 ~ 2023-06-30
14,753 GBP2021-09-02 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,311,890 GBP2022-07-01 ~ 2023-06-30
2,938,225 GBP2021-09-02 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,551 GBP2022-07-01 ~ 2023-06-30
189,232 GBP2021-09-02 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,297,456 GBP2023-06-30
651,103 GBP2022-06-30
Plant and equipment
1,932,679 GBP2023-06-30
1,413,636 GBP2022-06-30
Furniture and fittings
176,502 GBP2023-06-30
132,689 GBP2022-06-30
Motor vehicles
52,169 GBP2023-06-30
94,869 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,458,806 GBP2023-06-30
2,292,297 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,421 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-74,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-76,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,311 GBP2023-06-30
2,454 GBP2022-06-30
Plant and equipment
631,331 GBP2023-06-30
234,326 GBP2022-06-30
Furniture and fittings
57,339 GBP2023-06-30
4,567 GBP2022-06-30
Motor vehicles
11,350 GBP2023-06-30
17,158 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,331 GBP2023-06-30
258,505 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,857 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
397,005 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
52,772 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-22,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,278,145 GBP2023-06-30
648,649 GBP2022-06-30
Plant and equipment
1,301,348 GBP2023-06-30
1,179,310 GBP2022-06-30
Furniture and fittings
119,163 GBP2023-06-30
128,122 GBP2022-06-30
Motor vehicles
40,819 GBP2023-06-30
77,711 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,188,166 GBP2023-06-30
1,461,009 GBP2022-06-30
Other Debtors
Current
23,891 GBP2023-06-30
258,652 GBP2022-06-30
Prepayments/Accrued Income
Current
327,376 GBP2023-06-30
778,307 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,539,433 GBP2023-06-30
2,497,968 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
174,906 GBP2023-06-30
25,537 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,077,751 GBP2023-06-30
4,572,321 GBP2022-06-30
Amounts owed to group undertakings
Current
5,882,067 GBP2023-06-30
5,941,523 GBP2022-06-30
Other Taxation & Social Security Payable
Current
699,221 GBP2023-06-30
104,968 GBP2022-06-30
Other Creditors
Current
67,112 GBP2023-06-30
48,547 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
841,408 GBP2023-06-30
336,924 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
556,899 GBP2023-06-30
83,630 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
174,906 GBP2023-06-30
25,537 GBP2022-06-30
Minimum gross finance lease payments owing
731,805 GBP2023-06-30
109,167 GBP2022-06-30