Administrative Expenses
-275,900 GBP2024-07-01 ~ 2025-06-30
-216,108 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
138,281 GBP2024-07-01 ~ 2025-06-30
86,581 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
391,685 GBP2024-07-01 ~ 2025-06-30
355,100 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
349,156 GBP2024-07-01 ~ 2025-06-30
363,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,826,723 GBP2025-06-30
1,964,178 GBP2024-06-30
Debtors
2,081,044 GBP2025-06-30
1,700,199 GBP2024-06-30
Cash at bank and in hand
270,165 GBP2025-06-30
172,095 GBP2024-06-30
Current Assets
2,351,209 GBP2025-06-30
1,872,294 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-95,641 GBP2024-06-30
Net Current Assets/Liabilities
2,254,830 GBP2025-06-30
1,776,653 GBP2024-06-30
Total Assets Less Current Liabilities
4,081,553 GBP2025-06-30
3,740,831 GBP2024-06-30
Net Assets/Liabilities
3,977,407 GBP2025-06-30
3,628,251 GBP2024-06-30
Equity
Called up share capital
2,570,001 GBP2025-06-30
2,570,001 GBP2024-06-30
2,570,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,407,406 GBP2025-06-30
1,058,250 GBP2024-06-30
695,098 GBP2023-06-30
Equity
3,977,407 GBP2025-06-30
3,628,251 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
349,156 GBP2024-07-01 ~ 2025-06-30
363,152 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,434,338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,607,615 GBP2025-06-30
1,470,160 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,826,723 GBP2025-06-30
1,964,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
27,812 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
36,674 GBP2025-06-30
88,409 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,819,375 GBP2025-06-30
1,418,463 GBP2024-06-30
Prepayments/Accrued Income
Current
224,995 GBP2025-06-30
165,515 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,691 GBP2025-06-30
18,282 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,988 GBP2025-06-30
25,252 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
64,700 GBP2025-06-30
52,107 GBP2024-06-30
Creditors
Current
96,379 GBP2025-06-30
95,641 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
2,570,001 shares2025-06-30
2,570,001 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,147 GBP2025-06-30
26,485 GBP2024-06-30
Between two and five year
135,734 GBP2025-06-30
132,423 GBP2024-06-30
More than five year
194,551 GBP2025-06-30
216,659 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,432 GBP2025-06-30
375,567 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30