Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
6,596,033 GBP2024-07-01 ~ 2025-06-30
5,863,798 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
1,095,351 GBP2024-07-01 ~ 2025-06-30
937,049 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,500,682 GBP2024-07-01 ~ 2025-06-30
4,926,749 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
874,493 GBP2024-07-01 ~ 2025-06-30
868,919 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,626,189 GBP2024-07-01 ~ 2025-06-30
4,057,830 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
477,821 GBP2024-07-01 ~ 2025-06-30
277,619 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
3,315,686 GBP2024-07-01 ~ 2025-06-30
3,296,121 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,788,324 GBP2024-07-01 ~ 2025-06-30
1,039,328 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,601 GBP2024-07-01 ~ 2025-06-30
208,646 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,443,723 GBP2024-07-01 ~ 2025-06-30
830,682 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,443,723 GBP2024-07-01 ~ 2025-06-30
830,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,261,692 GBP2025-06-30
11,118,302 GBP2024-06-30
Fixed Assets - Investments
4 GBP2025-06-30
4 GBP2024-06-30
Fixed Assets
10,261,696 GBP2025-06-30
11,118,306 GBP2024-06-30
Debtors
10,209,426 GBP2025-06-30
8,943,817 GBP2024-06-30
Cash at bank and in hand
4,518,885 GBP2025-06-30
3,881,710 GBP2024-06-30
Current Assets
14,728,311 GBP2025-06-30
12,825,527 GBP2024-06-30
Creditors
Current
2,042,496 GBP2025-06-30
1,605,797 GBP2024-06-30
Net Current Assets/Liabilities
12,685,815 GBP2025-06-30
11,219,730 GBP2024-06-30
Total Assets Less Current Liabilities
22,947,511 GBP2025-06-30
22,338,036 GBP2024-06-30
Creditors
Non-current
-33,942,745 GBP2025-06-30
-34,765,991 GBP2024-06-30
Net Assets/Liabilities
-12,075,501 GBP2025-06-30
-13,519,224 GBP2024-06-30
Equity
Called up share capital
1,103,120 GBP2025-06-30
1,103,120 GBP2024-06-30
1,103,120 GBP2023-06-30
Retained earnings (accumulated losses)
4,305,501 GBP2025-06-30
2,861,778 GBP2024-06-30
2,031,096 GBP2023-06-30
Equity
-12,075,501 GBP2025-06-30
-13,519,224 GBP2024-06-30
-14,349,906 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,443,723 GBP2024-07-01 ~ 2025-06-30
830,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
856,610 GBP2024-07-01 ~ 2025-06-30
858,930 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,000 GBP2024-07-01 ~ 2025-06-30
8,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
405,384 GBP2024-07-01 ~ 2025-06-30
260,184 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
447,081 GBP2024-07-01 ~ 2025-06-30
259,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,899,596 GBP2024-06-30
Motor vehicles
48,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,947,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,639,504 GBP2025-06-30
9,792,494 GBP2024-06-30
Motor vehicles
46,400 GBP2025-06-30
36,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,685,904 GBP2025-06-30
9,829,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847,010 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,260,092 GBP2025-06-30
11,107,102 GBP2024-06-30
Motor vehicles
1,600 GBP2025-06-30
11,200 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
4 GBP2024-06-30
Investments in Group Undertakings
4 GBP2025-06-30
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,589,871 GBP2025-06-30
527,761 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,656,174 GBP2025-06-30
3,491,317 GBP2024-06-30
Other Debtors
Current
3,963,381 GBP2025-06-30
4,924,739 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,209,426 GBP2025-06-30
8,943,817 GBP2024-06-30
Other Remaining Borrowings
Current
1,011,136 GBP2025-06-30
959,892 GBP2024-06-30
Trade Creditors/Trade Payables
Current
286,636 GBP2025-06-30
87,908 GBP2024-06-30
Amounts owed to group undertakings
Current
4 GBP2025-06-30
4 GBP2024-06-30
Corporation Tax Payable
Current
195,218 GBP2025-06-30
118,788 GBP2024-06-30
Other Creditors
Current
476,730 GBP2025-06-30
394,926 GBP2024-06-30
Other Remaining Borrowings
Non-current
33,942,745 GBP2025-06-30
34,765,991 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
549,078 GBP2025-06-30
525,597 GBP2024-06-30
Between one and five year
2,197,818 GBP2025-06-30
2,103,829 GBP2024-06-30
More than five year
3,484,016 GBP2025-06-30
3,860,620 GBP2024-06-30
All periods
6,230,912 GBP2025-06-30
6,490,046 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,062,398 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,443,723 GBP2024-07-01 ~ 2025-06-30