Administrative Expenses
-523,593 GBP2024-07-01 ~ 2025-06-30
-549,053 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
16,219 GBP2024-07-01 ~ 2025-06-30
2,947 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
221,641 GBP2024-07-01 ~ 2025-06-30
644,024 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
262,771 GBP2024-07-01 ~ 2025-06-30
453,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,490,841 GBP2025-06-30
2,763,776 GBP2024-06-30
Debtors
1,810,422 GBP2025-06-30
1,416,497 GBP2024-06-30
Cash at bank and in hand
276,862 GBP2025-06-30
766,019 GBP2024-06-30
Current Assets
2,087,284 GBP2025-06-30
2,182,516 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,558,118 GBP2025-06-30
-1,542,868 GBP2024-06-30
Net Current Assets/Liabilities
529,166 GBP2025-06-30
639,648 GBP2024-06-30
Total Assets Less Current Liabilities
3,020,007 GBP2025-06-30
3,403,424 GBP2024-06-30
Net Assets/Liabilities
2,687,853 GBP2025-06-30
3,066,082 GBP2024-06-30
Equity
Called up share capital
8,404 GBP2025-06-30
8,404 GBP2024-06-30
8,404 GBP2023-06-30
Share premium
1,818,608 GBP2025-06-30
1,818,608 GBP2024-06-30
1,818,608 GBP2023-06-30
Retained earnings (accumulated losses)
860,841 GBP2025-06-30
1,239,070 GBP2024-06-30
785,396 GBP2023-06-30
Equity
2,687,853 GBP2025-06-30
3,066,082 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
262,771 GBP2024-07-01 ~ 2025-06-30
453,674 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-641,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,254,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,763,821 GBP2025-06-30
2,490,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,490,841 GBP2025-06-30
2,763,776 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,922 GBP2025-06-30
173,664 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,240,075 GBP2025-06-30
670,071 GBP2024-06-30
Other Debtors
Current
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Prepayments/Accrued Income
Current
541,925 GBP2025-06-30
566,262 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,761 GBP2025-06-30
35,408 GBP2024-06-30
Amounts owed to group undertakings
Current
1,281,789 GBP2025-06-30
1,281,331 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
39,441 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,426 GBP2025-06-30
37,617 GBP2024-06-30
Other Creditors
Current
168,823 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
58,319 GBP2025-06-30
149,071 GBP2024-06-30
Creditors
Current
1,558,118 GBP2025-06-30
1,542,868 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
840,355 shares2025-06-30
840,355 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,300 GBP2025-06-30
38,583 GBP2024-06-30
Between two and five year
267,767 GBP2025-06-30
0 GBP2024-06-30
More than five year
639,308 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
970,375 GBP2025-06-30
38,583 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30