Turnover/Revenue
377,043 GBP2023-07-01 ~ 2024-06-30
292,916 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-53,005 GBP2023-07-01 ~ 2024-06-30
-19,019 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
324,038 GBP2023-07-01 ~ 2024-06-30
273,897 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-441,471 GBP2023-07-01 ~ 2024-06-30
-389,737 GBP2022-07-01 ~ 2023-06-30
Other operating income
12,500 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-104,933 GBP2023-07-01 ~ 2024-06-30
-115,840 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
157 GBP2023-07-01 ~ 2024-06-30
192 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-826 GBP2023-07-01 ~ 2024-06-30
-366 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-105,602 GBP2023-07-01 ~ 2024-06-30
-116,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,460,436 GBP2024-06-30
1,412,803 GBP2023-06-30
Fixed Assets
1,460,436 GBP2024-06-30
1,412,803 GBP2023-06-30
Total Inventories
2,300 GBP2024-06-30
Debtors
195,537 GBP2024-06-30
51,608 GBP2023-06-30
Cash at bank and in hand
87,741 GBP2024-06-30
68,559 GBP2023-06-30
Current Assets
285,578 GBP2024-06-30
120,167 GBP2023-06-30
Net Current Assets/Liabilities
-1,785 GBP2024-06-30
-385,854 GBP2023-06-30
Total Assets Less Current Liabilities
1,458,651 GBP2024-06-30
1,026,949 GBP2023-06-30
Net Assets/Liabilities
-303,843 GBP2024-06-30
-198,241 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-303,843 GBP2024-06-30
-198,241 GBP2023-06-30
Equity
-303,843 GBP2024-06-30
-198,241 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,653 GBP2024-06-30
873,863 GBP2023-06-30
Plant and equipment
774,992 GBP2024-06-30
773,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,790,645 GBP2024-06-30
1,647,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,382 GBP2024-06-30
66,225 GBP2023-06-30
Plant and equipment
253,827 GBP2024-06-30
168,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,209 GBP2024-06-30
234,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,157 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
85,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
939,271 GBP2024-06-30
807,638 GBP2023-06-30
Plant and equipment
521,165 GBP2024-06-30
605,165 GBP2023-06-30
Other types of inventories not specified separately
2,300 GBP2024-06-30
Trade Debtors/Trade Receivables
40,360 GBP2024-06-30
8,288 GBP2023-06-30
Prepayments/Accrued Income
1,563 GBP2024-06-30
4,987 GBP2023-06-30
Other Debtors
153,614 GBP2024-06-30
38,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,822 GBP2024-06-30
22,222 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,302 GBP2024-06-30
5,030 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,418 GBP2024-06-30
4,274 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,821 GBP2024-06-30
451,108 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,387 GBP2023-06-30
Amounts falling due after one year
1,756,494 GBP2024-06-30
1,225,190 GBP2023-06-30