Cost of Sales
-243,161 GBP2023-07-01 ~ 2024-06-30
-133,373 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-529,370 GBP2023-07-01 ~ 2024-06-30
-627,419 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,522 GBP2023-07-01 ~ 2024-06-30
715 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
131,690 GBP2023-07-01 ~ 2024-06-30
869,269 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
146,351 GBP2023-07-01 ~ 2024-06-30
682,274 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,139,470 GBP2024-06-30
5,465,388 GBP2023-06-30
Debtors
964,733 GBP2024-06-30
844,749 GBP2023-06-30
Cash at bank and in hand
318,412 GBP2024-06-30
281,344 GBP2023-06-30
Current Assets
1,283,145 GBP2024-06-30
1,126,093 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,866,486 GBP2023-06-30
Net Current Assets/Liabilities
-280,933 GBP2024-06-30
-740,393 GBP2023-06-30
Total Assets Less Current Liabilities
4,858,537 GBP2024-06-30
4,724,995 GBP2023-06-30
Net Assets/Liabilities
4,558,720 GBP2024-06-30
4,412,369 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
4,558,718 GBP2024-06-30
4,412,367 GBP2023-06-30
3,730,093 GBP2022-06-30
Equity
4,558,720 GBP2024-06-30
4,412,369 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
146,351 GBP2023-07-01 ~ 2024-06-30
682,274 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
-14,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,125,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,986,217 GBP2024-06-30
2,660,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,139,470 GBP2024-06-30
5,465,388 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,225 GBP2024-06-30
343,251 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,714 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
536,000 GBP2024-06-30
5,760 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
1,016 GBP2023-06-30
Prepayments/Accrued Income
Current
419,794 GBP2024-06-30
494,722 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
964,733 GBP2024-06-30
Current, Amounts falling due within one year
844,749 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,785 GBP2024-06-30
42,810 GBP2023-06-30
Amounts owed to group undertakings
Current
1,467,329 GBP2024-06-30
1,530,676 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
89,025 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,849 GBP2024-06-30
49,980 GBP2023-06-30
Other Creditors
Current
5,363 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,752 GBP2024-06-30
153,995 GBP2023-06-30
Creditors
Current
1,564,078 GBP2024-06-30
1,866,486 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,232 GBP2024-06-30
65,524 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30