Cost of Sales
-155,236 GBP2023-07-01 ~ 2024-06-30
-131,596 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-428,241 GBP2023-07-01 ~ 2024-06-30
-544,194 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-07-01 ~ 2024-06-30
429 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
57,995 GBP2023-07-01 ~ 2024-06-30
-58,851 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
42,408 GBP2023-07-01 ~ 2024-06-30
-56,637 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
42,408 GBP2023-07-01 ~ 2024-06-30
-56,637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
769,415 GBP2024-06-30
841,036 GBP2023-06-30
Debtors
65,443 GBP2024-06-30
54,460 GBP2023-06-30
Cash at bank and in hand
110,883 GBP2024-06-30
56,572 GBP2023-06-30
Current Assets
190,659 GBP2024-06-30
112,208 GBP2023-06-30
Net Current Assets/Liabilities
-591,669 GBP2024-06-30
-693,175 GBP2023-06-30
Total Assets Less Current Liabilities
177,746 GBP2024-06-30
147,861 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,910 GBP2023-06-30
Net Assets/Liabilities
46,010 GBP2024-06-30
3,602 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
46,009 GBP2024-06-30
3,601 GBP2023-06-30
60,238 GBP2022-06-30
Equity
46,010 GBP2024-06-30
3,602 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,408 GBP2023-07-01 ~ 2024-06-30
-56,637 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,260 GBP2023-07-01 ~ 2024-06-30
9,356 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Wages/Salaries
80,254 GBP2023-07-01 ~ 2024-06-30
91,385 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,688 GBP2023-07-01 ~ 2024-06-30
4,207 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
88,826 GBP2023-07-01 ~ 2024-06-30
102,070 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,883 GBP2023-07-01 ~ 2024-06-30
-2,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
454,351 GBP2024-06-30
454,351 GBP2023-06-30
Plant and equipment
1,208,576 GBP2024-06-30
1,182,874 GBP2023-06-30
Computers
38,333 GBP2024-06-30
38,333 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
8,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,701,260 GBP2024-06-30
1,683,690 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
352,816 GBP2024-06-30
340,480 GBP2023-06-30
Plant and equipment
543,069 GBP2024-06-30
458,925 GBP2023-06-30
Computers
35,960 GBP2024-06-30
35,117 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
8,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,845 GBP2024-06-30
842,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,336 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
84,144 GBP2023-07-01 ~ 2024-06-30
Computers
843 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,535 GBP2024-06-30
Plant and equipment
665,507 GBP2024-06-30
723,949 GBP2023-06-30
Computers
2,373 GBP2024-06-30
3,216 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Owned/Freehold, Land and buildings
113,871 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
166 GBP2024-06-30
177 GBP2023-06-30
Other Debtors
Current
25,947 GBP2024-06-30
14,568 GBP2023-06-30
Prepayments/Accrued Income
Current
27,847 GBP2024-06-30
39,715 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
65,443 GBP2024-06-30
54,460 GBP2023-06-30
Other Remaining Borrowings
Current
9,643 GBP2024-06-30
10,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,539 GBP2024-06-30
27,327 GBP2023-06-30
Amounts owed to group undertakings
Current
703,488 GBP2024-06-30
750,000 GBP2023-06-30
Corporation Tax Payable
Current
18,470 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,188 GBP2024-06-30
18,040 GBP2023-06-30
Creditors
Current
782,328 GBP2024-06-30
805,383 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,270 GBP2024-06-30
19,910 GBP2023-06-30
Total Borrowings
Current
9,643 GBP2024-06-30
10,016 GBP2023-06-30
Non-current
10,270 GBP2024-06-30
19,910 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,690 GBP2024-06-30
29,380 GBP2023-06-30