Average Number of Employees
22023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,222,804 GBP2024-03-31
1,056,550 GBP2023-06-30
Property, Plant & Equipment
9,024,280 GBP2024-03-31
7,453,750 GBP2023-06-30
Debtors
542,856 GBP2024-03-31
437,029 GBP2023-06-30
Cash at bank and in hand
485,508 GBP2024-03-31
603,578 GBP2023-06-30
Current Assets
1,028,364 GBP2024-03-31
1,040,607 GBP2023-06-30
Net Current Assets/Liabilities
-7,162,996 GBP2024-03-31
-6,255,575 GBP2023-06-30
Total Assets Less Current Liabilities
1,861,284 GBP2024-03-31
1,198,175 GBP2023-06-30
Net Assets/Liabilities
638,480 GBP2024-03-31
141,625 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
638,479 GBP2024-03-31
141,624 GBP2023-06-30
Equity
638,480 GBP2024-03-31
141,625 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,254 GBP2023-07-01 ~ 2024-03-31
124,542 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,254 GBP2023-07-01 ~ 2024-03-31
124,542 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
663,109 GBP2023-07-01 ~ 2024-03-31
495,389 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
165,777 GBP2023-07-01 ~ 2024-03-31
101,555 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,598,529 GBP2024-03-31
9,734,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,731,990 GBP2024-03-31
9,867,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,690,812 GBP2024-03-31
2,398,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707,710 GBP2024-03-31
2,413,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,022 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,926 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,907,717 GBP2024-03-31
7,335,283 GBP2023-06-30
Trade Debtors/Trade Receivables
26,214 GBP2023-06-30
Other Debtors
542,856 GBP2024-03-31
410,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
507,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,729 GBP2024-03-31
85,045 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,031,630 GBP2024-03-31
6,631,630 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,644 GBP2024-03-31
66,607 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,357 GBP2024-03-31
5,400 GBP2023-06-30
Deferred Tax Liabilities
1,222,804 GBP2024-03-31
1,056,550 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-06-30