Administrative Expenses
-543,658 GBP2024-07-01 ~ 2025-06-30
-428,241 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,393 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
-1,825 GBP2023-07-01 ~ 2024-06-30
1,825 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-235,983 GBP2024-07-01 ~ 2025-06-30
57,995 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-207,160 GBP2024-07-01 ~ 2025-06-30
42,408 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-207,160 GBP2024-07-01 ~ 2025-06-30
42,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
677,484 GBP2025-06-30
769,415 GBP2024-06-30
Debtors
110,247 GBP2025-06-30
65,443 GBP2024-06-30
Cash at bank and in hand
258,596 GBP2025-06-30
110,883 GBP2024-06-30
Current Assets
381,345 GBP2025-06-30
190,659 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,108,869 GBP2025-06-30
-782,328 GBP2024-06-30
Net Current Assets/Liabilities
-727,524 GBP2025-06-30
-591,669 GBP2024-06-30
Total Assets Less Current Liabilities
-50,040 GBP2025-06-30
177,746 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-10,270 GBP2024-06-30
Net Assets/Liabilities
-161,150 GBP2025-06-30
46,010 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-161,151 GBP2025-06-30
46,009 GBP2024-06-30
3,601 GBP2023-06-30
Equity
-161,150 GBP2025-06-30
46,010 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-207,160 GBP2024-07-01 ~ 2025-06-30
42,408 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,667 GBP2024-07-01 ~ 2025-06-30
12,260 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
79,792 GBP2024-07-01 ~ 2025-06-30
80,254 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,218 GBP2024-07-01 ~ 2025-06-30
2,688 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
89,195 GBP2024-07-01 ~ 2025-06-30
88,826 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,353 GBP2024-07-01 ~ 2025-06-30
-2,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
454,351 GBP2024-06-30
Plant and equipment
1,208,576 GBP2024-06-30
Computers
38,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,701,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
365,152 GBP2025-06-30
352,816 GBP2024-06-30
Plant and equipment
622,004 GBP2025-06-30
543,069 GBP2024-06-30
Computers
36,620 GBP2025-06-30
35,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,776 GBP2025-06-30
931,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,336 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
78,935 GBP2024-07-01 ~ 2025-06-30
Computers
660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,199 GBP2025-06-30
Plant and equipment
586,572 GBP2025-06-30
665,507 GBP2024-06-30
Computers
1,713 GBP2025-06-30
2,373 GBP2024-06-30
Owned/Freehold, Land and buildings
101,535 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,469 GBP2025-06-30
166 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
18,470 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
96 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
32,320 GBP2025-06-30
25,947 GBP2024-06-30
Prepayments/Accrued Income
Current
30,892 GBP2025-06-30
27,847 GBP2024-06-30
Other Remaining Borrowings
Current
8,923 GBP2025-06-30
9,643 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,958 GBP2025-06-30
29,539 GBP2024-06-30
Amounts owed to group undertakings
Current
924,661 GBP2025-06-30
703,488 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
18,470 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
140,327 GBP2025-06-30
21,188 GBP2024-06-30
Creditors
Current
1,108,869 GBP2025-06-30
782,328 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,270 GBP2024-06-30
Total Borrowings
Current
8,923 GBP2025-06-30
9,643 GBP2024-06-30
Non-current
0 GBP2025-06-30
10,270 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
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,130 GBP2025-06-30
14,690 GBP2024-06-30