Administrative Expenses
-739,740 GBP2024-07-01 ~ 2025-06-30
-814,719 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
651,141 GBP2024-07-01 ~ 2025-06-30
448,814 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,765,365 GBP2024-07-01 ~ 2025-06-30
2,179,673 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,930,000 GBP2024-07-01 ~ 2025-06-30
1,862,639 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,716,466 GBP2024-07-01 ~ 2025-06-30
1,418,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,147,698 GBP2025-06-30
5,294,327 GBP2024-06-30
Debtors
10,701,058 GBP2025-06-30
9,221,834 GBP2024-06-30
Cash at bank and in hand
1,441,961 GBP2025-06-30
1,841,849 GBP2024-06-30
Current Assets
12,143,019 GBP2025-06-30
11,063,683 GBP2024-06-30
Net Current Assets/Liabilities
11,158,088 GBP2025-06-30
9,710,525 GBP2024-06-30
Total Assets Less Current Liabilities
16,305,786 GBP2025-06-30
15,004,852 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,887,205 GBP2024-06-30
Net Assets/Liabilities
9,125,722 GBP2025-06-30
7,409,256 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,281,433 GBP2025-06-30
6,351,433 GBP2024-06-30
4,488,794 GBP2023-06-30
Equity
9,125,722 GBP2025-06-30
7,409,256 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,930,000 GBP2024-07-01 ~ 2025-06-30
1,862,639 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
764 GBP2024-07-01 ~ 2025-06-30
15,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,639,359 GBP2025-06-30
7,477,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,491,661 GBP2025-06-30
2,183,051 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,147,698 GBP2025-06-30
5,294,327 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
188,138 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,277,749 GBP2025-06-30
7,105,818 GBP2024-06-30
Other Debtors
Current
844,289 GBP2025-06-30
1,057,823 GBP2024-06-30
Prepayments/Accrued Income
Current
579,020 GBP2025-06-30
411,625 GBP2024-06-30
Other Debtors
Non-current
0 GBP2025-06-30
458,430 GBP2024-06-30
Other Remaining Borrowings
Current
584,618 GBP2025-06-30
632,027 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,444 GBP2025-06-30
121,172 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
285,993 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,247 GBP2025-06-30
136,770 GBP2024-06-30
Other Creditors
Current
120,594 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
123,028 GBP2025-06-30
177,196 GBP2024-06-30
Creditors
Current
984,931 GBP2025-06-30
1,353,158 GBP2024-06-30
Other Remaining Borrowings
Non-current
6,304,103 GBP2025-06-30
6,887,205 GBP2024-06-30
Total Borrowings
Current
584,618 GBP2025-06-30
632,027 GBP2024-06-30
Non-current
6,304,103 GBP2025-06-30
6,887,205 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,276 GBP2025-06-30
35,225 GBP2024-06-30
Between two and five year
115,781 GBP2025-06-30
More than five year
0 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,057 GBP2025-06-30
183,366 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30