Administrative Expenses
-771,945 GBP2024-07-01 ~ 2025-06-30
-718,424 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,050 GBP2024-07-01 ~ 2025-06-30
8 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
784,819 GBP2024-07-01 ~ 2025-06-30
658,356 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
767,820 GBP2024-07-01 ~ 2025-06-30
647,454 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
589,710 GBP2024-07-01 ~ 2025-06-30
271,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,430,227 GBP2025-06-30
8,705,309 GBP2024-06-30
Debtors
2,174,237 GBP2025-06-30
3,080,483 GBP2024-06-30
Cash at bank and in hand
1,079,284 GBP2025-06-30
411,651 GBP2024-06-30
Current Assets
3,253,521 GBP2025-06-30
3,492,134 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,786,049 GBP2024-06-30
Net Current Assets/Liabilities
1,440,614 GBP2025-06-30
1,706,085 GBP2024-06-30
Total Assets Less Current Liabilities
9,870,841 GBP2025-06-30
10,411,394 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,979,216 GBP2024-06-30
Net Assets/Liabilities
3,130,451 GBP2025-06-30
3,434,741 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,357,333 GBP2025-06-30
2,483,513 GBP2024-06-30
1,836,059 GBP2023-06-30
Equity
3,130,451 GBP2025-06-30
3,434,741 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
767,820 GBP2024-07-01 ~ 2025-06-30
647,454 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-894,000 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,638 GBP2024-07-01 ~ 2025-06-30
26,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,542,565 GBP2025-06-30
12,311,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,112,338 GBP2025-06-30
3,605,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,430,227 GBP2025-06-30
8,705,309 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
76,034 GBP2025-06-30
85,870 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
236,374 GBP2025-06-30
375,154 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
124,676 GBP2025-06-30
917,105 GBP2024-06-30
Other Debtors
Current
898,820 GBP2025-06-30
951,226 GBP2024-06-30
Prepayments/Accrued Income
Current
487,456 GBP2025-06-30
404,742 GBP2024-06-30
Other Debtors
Non-current
350,877 GBP2025-06-30
346,386 GBP2024-06-30
Other Remaining Borrowings
Current
473,976 GBP2025-06-30
450,376 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,112 GBP2025-06-30
107,923 GBP2024-06-30
Amounts owed to group undertakings
Current
1,190,339 GBP2025-06-30
1,189,666 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,756 GBP2025-06-30
25,182 GBP2024-06-30
Other Creditors
Current
24,176 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,548 GBP2025-06-30
12,902 GBP2024-06-30
Creditors
Current
1,812,907 GBP2025-06-30
1,786,049 GBP2024-06-30
Other Remaining Borrowings
Non-current
5,502,161 GBP2025-06-30
5,979,216 GBP2024-06-30
Total Borrowings
Current
473,976 GBP2025-06-30
450,376 GBP2024-06-30
Non-current
5,502,161 GBP2025-06-30
5,979,216 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 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,772 GBP2025-06-30
61,569 GBP2024-06-30
Between two and five year
295,089 GBP2025-06-30
307,847 GBP2024-06-30
More than five year
809,035 GBP2025-06-30
676,066 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,896 GBP2025-06-30
1,045,482 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30