Average Number of Employees
422023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,974,707 GBP2024-06-30
6,308,438 GBP2023-06-30
Fixed Assets
7,974,707 GBP2024-06-30
6,308,438 GBP2023-06-30
Total Inventories
11,518 GBP2024-06-30
11,518 GBP2023-06-30
Debtors
Current
2,854,266 GBP2024-06-30
2,869,591 GBP2023-06-30
Cash at bank and in hand
107,379 GBP2024-06-30
233,645 GBP2023-06-30
Current Assets
2,973,163 GBP2024-06-30
3,114,754 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,883,091 GBP2024-06-30
Net Current Assets/Liabilities
90,072 GBP2024-06-30
1,340,838 GBP2023-06-30
Total Assets Less Current Liabilities
8,064,779 GBP2024-06-30
7,649,276 GBP2023-06-30
Net Assets/Liabilities
4,614,855 GBP2024-06-30
4,644,658 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Share premium
9,000 GBP2024-06-30
9,000 GBP2023-06-30
9,000 GBP2022-07-01
Revaluation reserve
1,891,137 GBP2024-06-30
1,891,599 GBP2023-06-30
1,769,025 GBP2022-07-01
Retained earnings (accumulated losses)
2,713,718 GBP2024-06-30
2,743,059 GBP2023-06-30
2,532,535 GBP2022-07-01
Equity
4,614,855 GBP2024-06-30
4,644,658 GBP2023-06-30
4,311,560 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-20,034 GBP2023-07-01 ~ 2024-06-30
206,341 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-20,034 GBP2023-07-01 ~ 2024-06-30
206,341 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,341 GBP2023-07-01 ~ 2024-06-30
210,524 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-29,803 GBP2023-07-01 ~ 2024-06-30
333,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,406,071 GBP2024-06-30
1,402,111 GBP2023-06-30
Furniture and fittings
312,037 GBP2024-06-30
312,037 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,633,108 GBP2024-06-30
7,939,148 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-772,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,318,673 GBP2023-06-30
Furniture and fittings
312,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,630,710 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
157,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346,364 GBP2024-06-30
Furniture and fittings
312,037 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,658,401 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
59,707 GBP2024-06-30
83,438 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
110,340 GBP2024-06-30
71,263 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,642,602 GBP2024-06-30
2,660,956 GBP2023-06-30
Other Debtors
Current
19,074 GBP2024-06-30
20,870 GBP2023-06-30
Prepayments/Accrued Income
Current
56,796 GBP2024-06-30
116,502 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
25,454 GBP2024-06-30
Bank Borrowings
Current
213,258 GBP2024-06-30
208,396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
218,598 GBP2024-06-30
337,271 GBP2023-06-30
Amounts owed to group undertakings
Current
1,296,682 GBP2024-06-30
127 GBP2023-06-30
Taxation/Social Security Payable
Current
51,353 GBP2024-06-30
79,066 GBP2023-06-30
Other Creditors
Current
1,054,970 GBP2024-06-30
1,095,221 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
48,230 GBP2024-06-30
53,835 GBP2023-06-30
Creditors
Current
2,883,091 GBP2024-06-30
1,773,916 GBP2023-06-30
Bank Borrowings
Non-current
3,449,924 GBP2024-06-30
2,393,667 GBP2023-06-30
Creditors
Non-current
3,449,924 GBP2024-06-30
2,393,667 GBP2023-06-30
Net Deferred Tax Liability/Asset
25,454 GBP2024-06-30
-610,951 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,548 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,631 GBP2023-06-30