Property, Plant & Equipment
3,776,367 GBP2024-06-30
2,630,193 GBP2023-06-30
Fixed Assets - Investments
710,000 GBP2024-06-30
710,000 GBP2023-06-30
Fixed Assets
4,486,367 GBP2024-06-30
3,340,193 GBP2023-06-30
Debtors
798,344 GBP2024-06-30
1,111,094 GBP2023-06-30
Cash at bank and in hand
272,250 GBP2024-06-30
233,727 GBP2023-06-30
Current Assets
1,070,594 GBP2024-06-30
1,344,821 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,054,300 GBP2024-06-30
Net Current Assets/Liabilities
16,294 GBP2024-06-30
536,431 GBP2023-06-30
Total Assets Less Current Liabilities
4,502,661 GBP2024-06-30
3,876,624 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,694,495 GBP2024-06-30
-1,306,110 GBP2023-06-30
Net Assets/Liabilities
2,235,153 GBP2024-06-30
2,192,901 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,235,053 GBP2024-06-30
2,192,801 GBP2023-06-30
Equity
2,235,153 GBP2024-06-30
2,192,901 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
489,027 GBP2024-06-30
489,027 GBP2023-06-30
Plant and equipment
4,097,829 GBP2024-06-30
2,520,089 GBP2023-06-30
Furniture and fittings
73,975 GBP2024-06-30
73,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,660,831 GBP2024-06-30
3,083,091 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,286 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-107,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847,249 GBP2024-06-30
422,169 GBP2023-06-30
Furniture and fittings
37,215 GBP2024-06-30
30,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,464 GBP2024-06-30
452,898 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
486,836 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,756 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
489,027 GBP2024-06-30
Plant and equipment
3,250,580 GBP2024-06-30
2,097,920 GBP2023-06-30
Furniture and fittings
36,760 GBP2024-06-30
43,246 GBP2023-06-30
Land and buildings, Owned/Freehold
489,027 GBP2023-06-30
Other Investments Other Than Loans
710,000 GBP2024-06-30
710,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
293,723 GBP2024-06-30
873,538 GBP2023-06-30
Other Debtors
Amounts falling due within one year
504,621 GBP2024-06-30
237,556 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
798,344 GBP2024-06-30
Amounts falling due within one year, Current
1,111,094 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-06-30
13,715 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
959,789 GBP2024-06-30
719,236 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,650 GBP2024-06-30
22,550 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,198 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
39,667 GBP2024-06-30
50,889 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Creditors
Current
1,054,300 GBP2024-06-30
808,390 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,004 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,684,491 GBP2024-06-30
1,306,110 GBP2023-06-30
Creditors
Non-current
1,694,495 GBP2024-06-30
1,306,110 GBP2023-06-30