Other Interest Receivable/Similar Income (Finance Income)
8,786 GBP2024-07-01 ~ 2025-06-30
9,568 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
220,745 GBP2024-07-01 ~ 2025-06-30
393,081 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
151,436 GBP2024-07-01 ~ 2025-06-30
288,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,261,993 GBP2025-06-30
2,287,000 GBP2024-06-30
Debtors
228,953 GBP2025-06-30
189,353 GBP2024-06-30
Cash at bank and in hand
367,131 GBP2025-06-30
316,781 GBP2024-06-30
Current Assets
656,485 GBP2025-06-30
566,989 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,716,646 GBP2025-06-30
-1,872,902 GBP2024-06-30
Net Current Assets/Liabilities
-2,060,161 GBP2025-06-30
-1,305,913 GBP2024-06-30
Total Assets Less Current Liabilities
1,201,832 GBP2025-06-30
981,087 GBP2024-06-30
Net Assets/Liabilities
915,216 GBP2025-06-30
763,780 GBP2024-06-30
Equity
Called up share capital
265,000 GBP2025-06-30
265,000 GBP2024-06-30
265,000 GBP2023-06-30
Retained earnings (accumulated losses)
650,216 GBP2025-06-30
498,780 GBP2024-06-30
1,910,641 GBP2023-06-30
Equity
915,216 GBP2025-06-30
763,780 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
151,436 GBP2024-07-01 ~ 2025-06-30
288,139 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1382024-07-01 ~ 2025-06-30
1322023-07-01 ~ 2024-06-30
Director Remuneration
12,932 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,309 GBP2024-07-01 ~ 2025-06-30
58,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,120,942 GBP2025-06-30
1,844,282 GBP2024-06-30
Plant and equipment
2,101,235 GBP2025-06-30
1,419,565 GBP2024-06-30
Furniture and fittings
761,247 GBP2025-06-30
658,475 GBP2024-06-30
Computers
172,362 GBP2025-06-30
116,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,155,786 GBP2025-06-30
4,038,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954,940 GBP2025-06-30
916,996 GBP2024-06-30
Furniture and fittings
513,337 GBP2025-06-30
456,005 GBP2024-06-30
Computers
71,443 GBP2025-06-30
53,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,793 GBP2025-06-30
1,751,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,861 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
37,944 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
57,332 GBP2024-07-01 ~ 2025-06-30
Computers
17,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,766,869 GBP2025-06-30
Plant and equipment
1,146,295 GBP2025-06-30
502,569 GBP2024-06-30
Furniture and fittings
247,910 GBP2025-06-30
202,470 GBP2024-06-30
Computers
100,919 GBP2025-06-30
62,891 GBP2024-06-30
Land and buildings, Owned/Freehold
1,519,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,942 GBP2025-06-30
28,960 GBP2024-06-30
Other Debtors
Current
207,011 GBP2025-06-30
160,393 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
228,953 GBP2025-06-30
189,353 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
1,626 GBP2024-06-30
Trade Creditors/Trade Payables
Current
292,918 GBP2025-06-30
334,379 GBP2024-06-30
Amounts owed to group undertakings
Current
1,605,283 GBP2025-06-30
762,807 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
46,158 GBP2024-06-30
Other Taxation & Social Security Payable
Current
122,376 GBP2025-06-30
130,681 GBP2024-06-30
Other Creditors
Current
696,069 GBP2025-06-30
597,251 GBP2024-06-30
Creditors
Current
2,716,646 GBP2025-06-30
1,872,902 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
265,000 shares2025-06-30
265,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,782 GBP2025-06-30
0 GBP2024-06-30
Between two and five year
21,401 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,183 GBP2025-06-30
0 GBP2024-06-30