Cost of Sales
-66,667 GBP2023-07-01 ~ 2024-06-30
-72,736 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-549,053 GBP2023-07-01 ~ 2024-06-30
-495,564 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,947 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
644,024 GBP2023-07-01 ~ 2024-06-30
388,158 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
453,674 GBP2023-07-01 ~ 2024-06-30
302,773 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,763,776 GBP2024-06-30
3,037,458 GBP2023-06-30
Debtors
1,416,497 GBP2024-06-30
989,848 GBP2023-06-30
Cash at bank and in hand
766,019 GBP2024-06-30
76,573 GBP2023-06-30
Current Assets
2,182,516 GBP2024-06-30
1,066,421 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,229,913 GBP2023-06-30
Net Current Assets/Liabilities
639,648 GBP2024-06-30
-163,492 GBP2023-06-30
Total Assets Less Current Liabilities
3,403,424 GBP2024-06-30
2,873,966 GBP2023-06-30
Net Assets/Liabilities
3,066,082 GBP2024-06-30
2,612,408 GBP2023-06-30
Equity
Called up share capital
8,404 GBP2024-06-30
8,404 GBP2023-06-30
8,404 GBP2022-06-30
Share premium
1,818,608 GBP2024-06-30
1,818,608 GBP2023-06-30
1,818,608 GBP2022-06-30
Retained earnings (accumulated losses)
1,239,070 GBP2024-06-30
785,396 GBP2023-06-30
482,623 GBP2022-06-30
Equity
3,066,082 GBP2024-06-30
2,612,408 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
453,674 GBP2023-07-01 ~ 2024-06-30
302,773 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
4,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,254,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,490,886 GBP2024-06-30
2,217,204 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,763,776 GBP2024-06-30
3,037,458 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
173,664 GBP2024-06-30
450,170 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
670,071 GBP2024-06-30
335,782 GBP2023-06-30
Other Debtors
Current
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Prepayments/Accrued Income
Current
566,262 GBP2024-06-30
197,396 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,416,497 GBP2024-06-30
Current, Amounts falling due within one year
989,848 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,408 GBP2024-06-30
78,253 GBP2023-06-30
Amounts owed to group undertakings
Current
1,281,331 GBP2024-06-30
982,216 GBP2023-06-30
Corporation Tax Payable
Current
39,441 GBP2024-06-30
55,622 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,617 GBP2024-06-30
2,180 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
4,192 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
149,071 GBP2024-06-30
107,450 GBP2023-06-30
Creditors
Current
1,542,868 GBP2024-06-30
1,229,913 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,583 GBP2024-06-30
31,320 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30