Cost of Sales
-153,740 GBP2023-07-01 ~ 2024-06-30
-73,203 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-326,623 GBP2023-07-01 ~ 2024-06-30
-394,994 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,284 GBP2023-07-01 ~ 2024-06-30
378 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
88,894 GBP2023-07-01 ~ 2024-06-30
184,129 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
92,009 GBP2023-07-01 ~ 2024-06-30
117,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,749,363 GBP2024-06-30
2,908,611 GBP2023-06-30
Debtors
378,600 GBP2024-06-30
370,726 GBP2023-06-30
Cash at bank and in hand
146,373 GBP2024-06-30
296,024 GBP2023-06-30
Current Assets
524,973 GBP2024-06-30
666,750 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,989,272 GBP2024-06-30
Net Current Assets/Liabilities
-2,464,299 GBP2024-06-30
-2,713,577 GBP2023-06-30
Total Assets Less Current Liabilities
285,064 GBP2024-06-30
195,034 GBP2023-06-30
Net Assets/Liabilities
143,818 GBP2024-06-30
51,809 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
143,817 GBP2024-06-30
51,808 GBP2023-06-30
-65,678 GBP2022-06-30
Equity
143,818 GBP2024-06-30
51,809 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
92,009 GBP2023-07-01 ~ 2024-06-30
117,486 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,000 GBP2023-07-01 ~ 2024-06-30
4,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,970,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220,957 GBP2024-06-30
1,061,709 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,749,363 GBP2024-06-30
2,908,611 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,416 GBP2024-06-30
80,391 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
23,773 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
95,000 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
243,411 GBP2024-06-30
290,335 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
378,600 GBP2024-06-30
Amounts falling due within one year, Current
370,726 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,171 GBP2024-06-30
88,404 GBP2023-06-30
Amounts owed to group undertakings
Current
2,847,419 GBP2024-06-30
3,121,928 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
26,109 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,515 GBP2024-06-30
18,974 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
88,167 GBP2024-06-30
124,912 GBP2023-06-30
Creditors
Current
2,989,272 GBP2024-06-30
3,380,327 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,281 GBP2024-06-30
34,582 GBP2023-06-30
Between two and five year
181,405 GBP2024-06-30
172,910 GBP2023-06-30
More than five year
412,092 GBP2024-06-30
427,952 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
629,778 GBP2024-06-30
635,444 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30