Property, Plant & Equipment
3,407,603 GBP2024-06-30
1,783,596 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
3,407,604 GBP2024-06-30
1,783,597 GBP2023-06-30
Debtors
2,730,067 GBP2024-06-30
1,132,637 GBP2023-06-30
Cash at bank and in hand
456,085 GBP2024-06-30
534,688 GBP2023-06-30
Current Assets
3,186,152 GBP2024-06-30
1,667,325 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,295,126 GBP2024-06-30
-1,409,956 GBP2023-06-30
Net Current Assets/Liabilities
-108,974 GBP2024-06-30
257,369 GBP2023-06-30
Total Assets Less Current Liabilities
3,298,630 GBP2024-06-30
2,040,966 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-722,893 GBP2024-06-30
-351,675 GBP2023-06-30
Net Assets/Liabilities
2,575,737 GBP2024-06-30
1,689,291 GBP2023-06-30
Equity
Called up share capital
9 GBP2024-06-30
6 GBP2023-06-30
Revaluation reserve
498,107 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
2,077,621 GBP2024-06-30
1,689,285 GBP2023-06-30
Equity
2,575,737 GBP2024-06-30
1,689,291 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,689,003 GBP2024-06-30
3,153,806 GBP2023-06-30
Furniture and fittings
26,273 GBP2024-06-30
24,347 GBP2023-06-30
Computers
37,986 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,753,262 GBP2024-06-30
3,178,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,315,800 GBP2024-06-30
1,377,004 GBP2023-06-30
Furniture and fittings
23,528 GBP2024-06-30
17,553 GBP2023-06-30
Computers
6,331 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,345,659 GBP2024-06-30
1,394,557 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938,796 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,975 GBP2023-07-01 ~ 2024-06-30
Computers
6,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,373,203 GBP2024-06-30
1,776,802 GBP2023-06-30
Furniture and fittings
2,745 GBP2024-06-30
6,794 GBP2023-06-30
Computers
31,655 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,149,746 GBP2024-06-30
973,730 GBP2023-06-30
Other Debtors
Current
577,492 GBP2024-06-30
137,456 GBP2023-06-30
Prepayments/Accrued Income
Current
2,829 GBP2024-06-30
21,451 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,730,067 GBP2024-06-30
1,132,637 GBP2023-06-30
Other Remaining Borrowings
Current
807,279 GBP2024-06-30
21,839 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,055,072 GBP2024-06-30
919,198 GBP2023-06-30
Corporation Tax Payable
Current
1,069 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,294 GBP2024-06-30
5,371 GBP2023-06-30
Other Creditors
Current
28 GBP2024-06-30
4,262 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
419,384 GBP2024-06-30
459,286 GBP2023-06-30
Creditors
Current
3,295,126 GBP2024-06-30
1,409,956 GBP2023-06-30
Total Borrowings
Current
807,279 GBP2024-06-30
21,839 GBP2023-06-30