Property, Plant & Equipment
3,474,746 GBP2024-12-31
3,436,493 GBP2023-06-30
Debtors
786,927 GBP2024-12-31
820,502 GBP2023-06-30
Cash at bank and in hand
259 GBP2024-12-31
252 GBP2023-06-30
Current Assets
802,613 GBP2024-12-31
836,191 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-762,782 GBP2024-12-31
-610,728 GBP2023-06-30
Net Current Assets/Liabilities
39,831 GBP2024-12-31
225,463 GBP2023-06-30
Total Assets Less Current Liabilities
3,514,577 GBP2024-12-31
3,661,956 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-220,395 GBP2024-12-31
Net Assets/Liabilities
2,580,180 GBP2024-12-31
2,569,588 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-06-30
Share premium
1,492,216 GBP2024-12-31
1,492,216 GBP2023-06-30
Other miscellaneous reserve
49,966 GBP2024-12-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
37,998 GBP2024-12-31
77,372 GBP2023-06-30
Equity
2,580,180 GBP2024-12-31
2,569,588 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-12-31
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
821,904 GBP2023-06-30
Plant and equipment
3,970,701 GBP2024-12-31
3,904,080 GBP2023-06-30
Furniture and fittings
36,571 GBP2024-12-31
36,368 GBP2023-06-30
Motor vehicles
47,209 GBP2024-12-31
47,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,876,385 GBP2024-12-31
4,809,561 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-444 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-444 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
66,621 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
821,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
256,699 GBP2023-06-30
Plant and equipment
1,046,054 GBP2024-12-31
1,046,054 GBP2023-06-30
Furniture and fittings
31,297 GBP2024-12-31
29,950 GBP2023-06-30
Motor vehicles
42,932 GBP2024-12-31
40,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,639 GBP2024-12-31
1,373,068 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,657 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
1,525 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
2,567 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,749 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-178 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
540,548 GBP2024-12-31
565,205 GBP2023-06-30
Plant and equipment
2,924,647 GBP2024-12-31
2,858,026 GBP2023-06-30
Furniture and fittings
5,274 GBP2024-12-31
6,418 GBP2023-06-30
Motor vehicles
4,277 GBP2024-12-31
6,844 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,434 GBP2024-12-31
58,689 GBP2023-06-30
Other Debtors
Current
67,824 GBP2024-12-31
18,395 GBP2023-06-30
Prepayments/Accrued Income
Current
51,669 GBP2024-12-31
93,418 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
136,927 GBP2024-12-31
170,502 GBP2023-06-30
Other Debtors
Non-current
650,000 GBP2024-12-31
650,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
329,268 GBP2024-12-31
195,139 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,233 GBP2024-12-31
81,705 GBP2023-06-30
Corporation Tax Payable
Current
86,751 GBP2024-12-31
61,681 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,813 GBP2024-12-31
7,441 GBP2023-06-30
Other Creditors
Current
289,546 GBP2024-12-31
240,721 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,171 GBP2024-12-31
24,041 GBP2023-06-30
Creditors
Current
762,782 GBP2024-12-31
610,728 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
220,395 GBP2024-12-31
400,446 GBP2023-06-30