Property, Plant & Equipment
6,093,948 GBP2024-06-30
6,040,593 GBP2023-06-30
Fixed Assets - Investments
54,400 GBP2024-06-30
54,400 GBP2023-06-30
Fixed Assets
6,148,348 GBP2024-06-30
6,094,993 GBP2023-06-30
Debtors
403,443 GBP2024-06-30
284,685 GBP2023-06-30
Cash at bank and in hand
8,282,646 GBP2024-06-30
10,379,243 GBP2023-06-30
Current Assets
8,686,089 GBP2024-06-30
10,663,928 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,000,596 GBP2024-06-30
Net Current Assets/Liabilities
2,685,493 GBP2024-06-30
1,265,293 GBP2023-06-30
Total Assets Less Current Liabilities
8,833,841 GBP2024-06-30
7,360,286 GBP2023-06-30
Net Assets/Liabilities
6,421,682 GBP2024-06-30
5,684,693 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
6,411,682 GBP2024-06-30
5,674,693 GBP2023-06-30
3,575,792 GBP2022-06-30
Equity
6,421,682 GBP2024-06-30
5,684,693 GBP2023-06-30
Profit/Loss
2,486,989 GBP2023-07-01 ~ 2024-06-30
8,098,901 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Wages/Salaries
361,527 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
3,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
404,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,881,064 GBP2024-06-30
17,752,338 GBP2023-06-30
Furniture and fittings
1,278,704 GBP2024-06-30
1,278,704 GBP2023-06-30
Motor vehicles
4,028,627 GBP2024-06-30
3,972,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,188,395 GBP2024-06-30
23,004,009 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,946 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-203,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-276,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,055,007 GBP2024-06-30
13,185,767 GBP2023-06-30
Furniture and fittings
1,238,798 GBP2024-06-30
1,225,514 GBP2023-06-30
Motor vehicles
2,800,642 GBP2024-06-30
2,552,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,094,447 GBP2024-06-30
16,963,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914,191 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,284 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
409,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,951 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-160,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,826,057 GBP2024-06-30
4,566,571 GBP2023-06-30
Furniture and fittings
39,906 GBP2024-06-30
53,190 GBP2023-06-30
Motor vehicles
1,227,985 GBP2024-06-30
1,420,832 GBP2023-06-30
Investments in Subsidiaries
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Amounts invested in assets
54,400 GBP2024-06-30
54,400 GBP2023-06-30
Trade Debtors/Trade Receivables
1,812 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
28,453 GBP2023-06-30
Other Debtors
Current
256,105 GBP2024-06-30
252,903 GBP2023-06-30
Prepayments/Accrued Income
Current
5,638 GBP2024-06-30
3,329 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,539,280 GBP2024-06-30
1,166,531 GBP2023-06-30
Corporation Tax Payable
Current
610,291 GBP2024-06-30
124,881 GBP2023-06-30
Other Creditors
Current
7,314 GBP2024-06-30
25,375 GBP2023-06-30
Creditors
Current
6,000,596 GBP2024-06-30
9,398,635 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,653,607 GBP2024-06-30
1,331,418 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,539,280 GBP2024-06-30
1,166,532 GBP2023-06-30