Cost of Sales
-87,514 GBP2023-07-01 ~ 2024-06-30
-86,378 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-327,260 GBP2023-07-01 ~ 2024-06-30
-430,708 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,776 GBP2023-07-01 ~ 2024-06-30
2,256 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-264,275 GBP2023-07-01 ~ 2024-06-30
250,469 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-254,534 GBP2023-07-01 ~ 2024-06-30
186,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,458,861 GBP2024-06-30
3,679,055 GBP2023-06-30
Debtors
479,376 GBP2024-06-30
410,927 GBP2023-06-30
Cash at bank and in hand
111,728 GBP2024-06-30
841,507 GBP2023-06-30
Current Assets
591,104 GBP2024-06-30
1,252,434 GBP2023-06-30
Net Current Assets/Liabilities
-4,528,817 GBP2024-06-30
-4,495,671 GBP2023-06-30
Total Assets Less Current Liabilities
-1,069,956 GBP2024-06-30
-816,616 GBP2023-06-30
Net Assets/Liabilities
-1,118,930 GBP2024-06-30
-864,396 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-1,118,932 GBP2024-06-30
-864,398 GBP2023-06-30
-1,050,857 GBP2022-06-30
Equity
-1,118,930 GBP2024-06-30
-864,396 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-254,534 GBP2023-07-01 ~ 2024-06-30
186,459 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
-9,741 GBP2023-07-01 ~ 2024-06-30
31,925 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,487,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028,681 GBP2024-06-30
1,808,487 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,458,861 GBP2024-06-30
3,679,055 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,308 GBP2024-06-30
68,426 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
15 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,344 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
2 GBP2024-06-30
2 GBP2023-06-30
Prepayments/Accrued Income
Current
261,251 GBP2024-06-30
191,784 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
318,920 GBP2024-06-30
260,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,918 GBP2024-06-30
86,933 GBP2023-06-30
Amounts owed to group undertakings
Current
5,059,724 GBP2024-06-30
5,518,027 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
31,694 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,564 GBP2024-06-30
844 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,715 GBP2024-06-30
110,607 GBP2023-06-30
Creditors
Current
5,119,921 GBP2024-06-30
5,748,105 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,211 GBP2024-06-30
16,794 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30