Cost of Sales
-206,732 GBP2023-07-01 ~ 2024-06-30
-230,863 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-814,719 GBP2023-07-01 ~ 2024-06-30
-832,446 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
448,814 GBP2023-07-01 ~ 2024-06-30
306,959 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,179,673 GBP2023-07-01 ~ 2024-06-30
1,846,977 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,862,639 GBP2023-07-01 ~ 2024-06-30
1,757,452 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,418,522 GBP2023-07-01 ~ 2024-06-30
2,654,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,294,327 GBP2024-06-30
5,594,044 GBP2023-06-30
Debtors
9,221,834 GBP2024-06-30
8,216,087 GBP2023-06-30
Cash at bank and in hand
1,841,849 GBP2024-06-30
1,412,469 GBP2023-06-30
Current Assets
11,063,683 GBP2024-06-30
9,628,556 GBP2023-06-30
Net Current Assets/Liabilities
9,710,525 GBP2024-06-30
9,185,949 GBP2023-06-30
Total Assets Less Current Liabilities
15,004,852 GBP2024-06-30
14,779,993 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,887,205 GBP2024-06-30
Net Assets/Liabilities
7,409,256 GBP2024-06-30
5,990,734 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,351,433 GBP2024-06-30
4,488,794 GBP2023-06-30
2,731,342 GBP2022-06-30
Equity
7,409,256 GBP2024-06-30
5,990,734 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,862,639 GBP2023-07-01 ~ 2024-06-30
1,757,452 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,000 GBP2023-07-01 ~ 2024-06-30
4,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,565 GBP2023-07-01 ~ 2024-06-30
31,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,477,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183,051 GBP2024-06-30
1,883,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,294,327 GBP2024-06-30
5,594,044 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
188,138 GBP2024-06-30
480,101 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,105,818 GBP2024-06-30
5,240,267 GBP2023-06-30
Other Debtors
Current
1,057,823 GBP2024-06-30
1,502,714 GBP2023-06-30
Prepayments/Accrued Income
Current
411,625 GBP2024-06-30
551,801 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,763,404 GBP2024-06-30
7,774,883 GBP2023-06-30
Other Debtors
Non-current
458,430 GBP2024-06-30
441,204 GBP2023-06-30
Other Remaining Borrowings
Current
632,027 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,172 GBP2024-06-30
158,183 GBP2023-06-30
Corporation Tax Payable
Current
285,993 GBP2024-06-30
46,153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,770 GBP2024-06-30
85,145 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
177,196 GBP2024-06-30
153,126 GBP2023-06-30
Creditors
Current
1,353,158 GBP2024-06-30
442,607 GBP2023-06-30
Other Remaining Borrowings
Non-current
6,887,205 GBP2024-06-30
8,097,732 GBP2023-06-30
Total Borrowings
Current
632,027 GBP2024-06-30
0 GBP2023-06-30
Non-current
6,887,205 GBP2024-06-30
8,097,732 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,225 GBP2024-06-30
32,334 GBP2023-06-30
Between two and five year
140,900 GBP2024-06-30
More than five year
7,241 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,366 GBP2024-06-30
201,189 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30