Administrative Expenses
-607,304 GBP2024-07-01 ~ 2025-06-30
-370,401 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
198,156 GBP2024-07-01 ~ 2025-06-30
129,545 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
172,613 GBP2024-07-01 ~ 2025-06-30
345,330 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
115,359 GBP2024-07-01 ~ 2025-06-30
356,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,802,218 GBP2025-06-30
3,207,861 GBP2024-06-30
Debtors
2,809,945 GBP2025-06-30
2,426,997 GBP2024-06-30
Cash at bank and in hand
334,963 GBP2025-06-30
149,124 GBP2024-06-30
Current Assets
3,144,908 GBP2025-06-30
2,576,121 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-119,766 GBP2024-06-30
Net Current Assets/Liabilities
2,921,938 GBP2025-06-30
2,456,355 GBP2024-06-30
Total Assets Less Current Liabilities
5,724,156 GBP2025-06-30
5,664,216 GBP2024-06-30
Net Assets/Liabilities
5,562,532 GBP2025-06-30
5,447,173 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,562,432 GBP2025-06-30
5,447,073 GBP2024-06-30
5,090,564 GBP2023-06-30
Equity
5,562,532 GBP2025-06-30
5,447,173 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
115,359 GBP2024-07-01 ~ 2025-06-30
356,509 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,983,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180,875 GBP2025-06-30
1,775,232 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,802,218 GBP2025-06-30
3,207,861 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
74,893 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
48,557 GBP2025-06-30
50,143 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,500,932 GBP2025-06-30
2,063,907 GBP2024-06-30
Prepayments/Accrued Income
Current
260,456 GBP2025-06-30
238,054 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,978 GBP2025-06-30
48,173 GBP2024-06-30
Amounts owed to group undertakings
Current
114,062 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,427 GBP2025-06-30
12,537 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
61,503 GBP2025-06-30
59,056 GBP2024-06-30
Creditors
Current
222,970 GBP2025-06-30
119,766 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
60,434 GBP2025-06-30
60,434 GBP2024-06-30
Between two and five year
241,734 GBP2025-06-30
241,734 GBP2024-06-30
More than five year
668,798 GBP2025-06-30
730,070 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
970,966 GBP2025-06-30
1,032,238 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30