Turnover/Revenue
598,606 GBP2023-07-01 ~ 2024-06-30
556,173 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
409,659 GBP2023-07-01 ~ 2024-06-30
360,248 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
188,947 GBP2023-07-01 ~ 2024-06-30
195,925 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
270,517 GBP2023-07-01 ~ 2024-06-30
258,196 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-39,699 GBP2023-07-01 ~ 2024-06-30
13,729 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
54,894 GBP2023-07-01 ~ 2024-06-30
34,733 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-94,593 GBP2023-07-01 ~ 2024-06-30
-21,004 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-94,593 GBP2023-07-01 ~ 2024-06-30
-21,004 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
-937,426 GBP2024-06-30
-842,833 GBP2023-06-30
-821,829 GBP2022-06-30
Property, Plant & Equipment
3,477,429 GBP2024-06-30
3,585,265 GBP2023-06-30
Fixed Assets - Investments
30 GBP2024-06-30
30 GBP2023-06-30
Fixed Assets
3,477,459 GBP2024-06-30
3,585,295 GBP2023-06-30
Debtors
52,506 GBP2024-06-30
96,807 GBP2023-06-30
Cash at bank and in hand
59,082 GBP2023-06-30
Current Assets
52,506 GBP2024-06-30
155,889 GBP2023-06-30
Creditors
Current
1,063,027 GBP2024-06-30
1,057,582 GBP2023-06-30
Net Current Assets/Liabilities
-1,010,521 GBP2024-06-30
-901,693 GBP2023-06-30
Total Assets Less Current Liabilities
2,466,938 GBP2024-06-30
2,683,602 GBP2023-06-30
Creditors
Non-current
294,607 GBP2024-06-30
416,678 GBP2023-06-30
Net Assets/Liabilities
2,172,331 GBP2024-06-30
2,266,924 GBP2023-06-30
Equity
Called up share capital
2,300,000 GBP2024-06-30
2,300,000 GBP2023-06-30
Share premium
809,757 GBP2024-06-30
809,757 GBP2023-06-30
Equity
2,172,331 GBP2024-06-30
2,266,924 GBP2023-06-30
Wages/Salaries
123,668 GBP2023-07-01 ~ 2024-06-30
131,031 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
9,599 GBP2023-07-01 ~ 2024-06-30
6,283 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,513 GBP2023-07-01 ~ 2024-06-30
5,006 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
138,780 GBP2023-07-01 ~ 2024-06-30
142,320 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-23,648 GBP2023-07-01 ~ 2024-06-30
-3,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
435,741 GBP2024-06-30
435,741 GBP2023-06-30
Plant and equipment
1,495,301 GBP2024-06-30
1,453,664 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,230 GBP2024-06-30
81,214 GBP2023-06-30
Plant and equipment
846,224 GBP2024-06-30
782,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,016 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
64,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
347,511 GBP2024-06-30
354,527 GBP2023-06-30
Plant and equipment
649,077 GBP2024-06-30
671,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,992 GBP2024-06-30
22,992 GBP2023-06-30
Computers
3,190 GBP2024-06-30
1,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,358,526 GBP2024-06-30
5,257,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,331 GBP2024-06-30
16,778 GBP2023-06-30
Computers
1,806 GBP2024-06-30
1,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881,097 GBP2024-06-30
1,672,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,553 GBP2023-07-01 ~ 2024-06-30
Computers
81 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,661 GBP2024-06-30
6,214 GBP2023-06-30
Computers
1,384 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,327 GBP2024-06-30
5,366 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,983 GBP2024-06-30
66,868 GBP2023-06-30
Prepayments/Accrued Income
Current
34,196 GBP2024-06-30
24,573 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
52,506 GBP2024-06-30
96,807 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
135,560 GBP2024-06-30
121,067 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,459 GBP2024-06-30
342,485 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,366 GBP2024-06-30
6,745 GBP2023-06-30
Other Creditors
Current
869,283 GBP2024-06-30
534,151 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,359 GBP2024-06-30
53,134 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
294,607 GBP2024-06-30
416,678 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
138,445 GBP2024-06-30
134,955 GBP2023-06-30
Bank Overdrafts
-5,156 GBP2024-06-30