Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
5,863,798 GBP2023-07-01 ~ 2024-06-30
5,892,539 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
937,049 GBP2023-07-01 ~ 2024-06-30
776,592 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,926,749 GBP2023-07-01 ~ 2024-06-30
5,115,947 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
868,919 GBP2023-07-01 ~ 2024-06-30
868,457 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,057,830 GBP2023-07-01 ~ 2024-06-30
4,247,490 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
277,619 GBP2023-07-01 ~ 2024-06-30
139,252 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
3,296,121 GBP2023-07-01 ~ 2024-06-30
3,153,321 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,039,328 GBP2023-07-01 ~ 2024-06-30
1,233,421 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,646 GBP2023-07-01 ~ 2024-06-30
336,123 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
830,682 GBP2023-07-01 ~ 2024-06-30
897,298 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
830,682 GBP2023-07-01 ~ 2024-06-30
897,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,118,302 GBP2024-06-30
11,977,232 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
4 GBP2023-06-30
Fixed Assets
11,118,306 GBP2024-06-30
11,977,236 GBP2023-06-30
Debtors
8,943,817 GBP2024-06-30
7,722,249 GBP2023-06-30
Cash at bank and in hand
3,881,710 GBP2024-06-30
4,443,801 GBP2023-06-30
Current Assets
12,825,527 GBP2024-06-30
12,166,050 GBP2023-06-30
Creditors
Current
1,605,797 GBP2024-06-30
1,728,742 GBP2023-06-30
Net Current Assets/Liabilities
11,219,730 GBP2024-06-30
10,437,308 GBP2023-06-30
Total Assets Less Current Liabilities
22,338,036 GBP2024-06-30
22,414,544 GBP2023-06-30
Creditors
Non-current
-34,765,991 GBP2024-06-30
-35,670,759 GBP2023-06-30
Net Assets/Liabilities
-13,519,224 GBP2024-06-30
-14,349,906 GBP2023-06-30
Equity
Called up share capital
1,103,120 GBP2024-06-30
1,103,120 GBP2023-06-30
1,103,120 GBP2022-06-30
Retained earnings (accumulated losses)
2,861,778 GBP2024-06-30
2,031,096 GBP2023-06-30
1,133,798 GBP2022-06-30
Equity
-13,519,224 GBP2024-06-30
-14,349,906 GBP2023-06-30
-15,247,204 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
830,682 GBP2023-07-01 ~ 2024-06-30
897,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
858,930 GBP2023-07-01 ~ 2024-06-30
856,610 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,500 GBP2023-07-01 ~ 2024-06-30
8,959 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
260,184 GBP2023-07-01 ~ 2024-06-30
282,761 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
259,832 GBP2023-07-01 ~ 2024-06-30
308,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,899,596 GBP2023-06-30
Motor vehicles
48,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,947,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,792,494 GBP2024-06-30
8,943,164 GBP2023-06-30
Motor vehicles
36,800 GBP2024-06-30
27,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,829,294 GBP2024-06-30
8,970,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849,330 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,107,102 GBP2024-06-30
11,956,432 GBP2023-06-30
Motor vehicles
11,200 GBP2024-06-30
20,800 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-06-30
Investments in Group Undertakings
4 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
527,761 GBP2024-06-30
390,316 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,491,317 GBP2024-06-30
2,723,330 GBP2023-06-30
Other Debtors
Current
4,924,739 GBP2024-06-30
4,608,603 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,943,817 GBP2024-06-30
7,722,249 GBP2023-06-30
Other Remaining Borrowings
Current
959,892 GBP2024-06-30
761,161 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,908 GBP2024-06-30
279,405 GBP2023-06-30
Amounts owed to group undertakings
Current
4 GBP2024-06-30
4 GBP2023-06-30
Corporation Tax Payable
Current
118,788 GBP2024-06-30
282,761 GBP2023-06-30
Amount of value-added tax that is payable
44,279 GBP2024-06-30
67,652 GBP2023-06-30
Other Creditors
Current
394,926 GBP2024-06-30
337,759 GBP2023-06-30
Other Remaining Borrowings
Non-current
34,765,991 GBP2024-06-30
35,670,759 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
525,597 GBP2024-06-30
508,942 GBP2023-06-30
Between one and five year
2,103,829 GBP2024-06-30
2,035,768 GBP2023-06-30
More than five year
3,860,620 GBP2024-06-30
4,235,621 GBP2023-06-30
All periods
6,490,046 GBP2024-06-30
6,780,331 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,062,398 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
830,682 GBP2023-07-01 ~ 2024-06-30