Cost of Sales
-254,573 GBP2023-07-01 ~ 2024-06-30
-339,034 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-718,424 GBP2023-07-01 ~ 2024-06-30
-828,675 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
658,356 GBP2023-07-01 ~ 2024-06-30
1,345,821 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
647,454 GBP2023-07-01 ~ 2024-06-30
892,792 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
271,030 GBP2023-07-01 ~ 2024-06-30
1,677,136 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,705,309 GBP2024-06-30
9,199,110 GBP2023-06-30
Debtors
3,080,483 GBP2024-06-30
2,477,236 GBP2023-06-30
Cash at bank and in hand
411,651 GBP2024-06-30
1,030,252 GBP2023-06-30
Current Assets
3,492,134 GBP2024-06-30
3,507,488 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,786,049 GBP2024-06-30
Net Current Assets/Liabilities
1,706,085 GBP2024-06-30
1,380,649 GBP2023-06-30
Total Assets Less Current Liabilities
10,411,394 GBP2024-06-30
10,579,759 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,979,216 GBP2024-06-30
Net Assets/Liabilities
3,434,741 GBP2024-06-30
3,163,711 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
2,483,513 GBP2024-06-30
1,836,059 GBP2023-06-30
943,267 GBP2022-06-30
Equity
3,434,741 GBP2024-06-30
3,163,711 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
647,454 GBP2023-07-01 ~ 2024-06-30
892,792 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
26,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,311,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,605,993 GBP2024-06-30
3,112,192 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,705,309 GBP2024-06-30
9,199,110 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
85,870 GBP2024-06-30
143,014 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
375,154 GBP2024-06-30
1,099 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
917,105 GBP2024-06-30
76,848 GBP2023-06-30
Other Debtors
Current
951,226 GBP2024-06-30
1,437,243 GBP2023-06-30
Prepayments/Accrued Income
Current
404,742 GBP2024-06-30
451,569 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,734,097 GBP2024-06-30
Amounts falling due within one year, Current
2,109,773 GBP2023-06-30
Other Debtors
Non-current
346,386 GBP2024-06-30
367,463 GBP2023-06-30
Other Remaining Borrowings
Current
450,376 GBP2024-06-30
474,495 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,923 GBP2024-06-30
189,798 GBP2023-06-30
Amounts owed to group undertakings
Current
1,189,666 GBP2024-06-30
1,214,644 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,182 GBP2024-06-30
55,463 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,902 GBP2024-06-30
192,439 GBP2023-06-30
Creditors
Current
1,786,049 GBP2024-06-30
2,126,839 GBP2023-06-30
Other Remaining Borrowings
Non-current
5,979,216 GBP2024-06-30
6,431,317 GBP2023-06-30
Total Borrowings
Current
450,376 GBP2024-06-30
474,495 GBP2023-06-30
Non-current
5,979,216 GBP2024-06-30
6,431,317 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,569 GBP2024-06-30
42,142 GBP2023-06-30
Between two and five year
307,847 GBP2024-06-30
210,712 GBP2023-06-30
More than five year
676,066 GBP2024-06-30
505,591 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,045,482 GBP2024-06-30
758,445 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30