Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
235,126 GBP2023-07-01 ~ 2024-06-30
128,031 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-160,727 GBP2023-07-01 ~ 2024-06-30
-83,053 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
74,399 GBP2023-07-01 ~ 2024-06-30
44,978 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,857 GBP2023-07-01 ~ 2024-06-30
-9,918 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
66,542 GBP2023-07-01 ~ 2024-06-30
35,060 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-128,807 GBP2023-07-01 ~ 2024-06-30
-71,869 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-62,265 GBP2023-07-01 ~ 2024-06-30
-36,809 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-468,042 GBP2023-07-01 ~ 2024-06-30
-22,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,481,029 GBP2024-06-30
1,690,346 GBP2023-06-30
Fixed Assets
4,481,029 GBP2024-06-30
1,690,346 GBP2023-06-30
Debtors
Current
427,696 GBP2024-06-30
118,841 GBP2023-06-30
Cash at bank and in hand
1,756,450 GBP2024-06-30
771,638 GBP2023-06-30
Current Assets
2,184,146 GBP2024-06-30
890,479 GBP2023-06-30
Net Current Assets/Liabilities
1,746,293 GBP2024-06-30
841,566 GBP2023-06-30
Total Assets Less Current Liabilities
6,227,322 GBP2024-06-30
2,531,912 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,062,041 GBP2023-06-30
Net Assets/Liabilities
730,465 GBP2024-06-30
469,871 GBP2023-06-30
Equity
Called up share capital
12,220 GBP2024-06-30
4,934 GBP2023-06-30
Share premium
1,209,801 GBP2024-06-30
488,451 GBP2023-06-30
Retained earnings (accumulated losses)
-491,556 GBP2024-06-30
-23,514 GBP2023-06-30
Equity
730,465 GBP2024-06-30
469,871 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
405,777 GBP2023-07-01 ~ 2024-06-30
-17,108 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-15,566 GBP2023-07-01 ~ 2024-06-30
-7,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,791,454 GBP2024-06-30
1,750,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,641,632 GBP2024-06-30
1,750,564 GBP2023-06-30
Other
850,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,218 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,385 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
100,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,603 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,630,851 GBP2024-06-30
1,690,346 GBP2023-06-30
Other
850,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
127,562 GBP2024-06-30
53,825 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
46,793 GBP2024-06-30
46,793 GBP2023-06-30
Other Debtors
Current
244,060 GBP2024-06-30
8,090 GBP2023-06-30
Prepayments/Accrued Income
Current
9,281 GBP2024-06-30
10,133 GBP2023-06-30
Cash and Cash Equivalents
1,756,450 GBP2024-06-30
771,638 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,737 GBP2024-06-30
3,585 GBP2023-06-30
Amounts owed to group undertakings
Current
209,844 GBP2024-06-30
Taxation/Social Security Payable
Current
8,203 GBP2023-06-30
Other Creditors
Current
14,801 GBP2024-06-30
14,801 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
137,471 GBP2024-06-30
22,324 GBP2023-06-30
Creditors
Current
437,853 GBP2024-06-30
48,913 GBP2023-06-30
Amounts owed to group undertakings
Non-current
5,091,080 GBP2024-06-30
2,062,041 GBP2023-06-30
Creditors
Non-current
5,091,080 GBP2024-06-30
2,062,041 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-405,777 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-405,777 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-405,777 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,222,000 shares2024-06-30
493,400 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30