Expenses related to depreciation, amortization, and impairment of assets
-1,568,068 GBP2024-07-01 ~ 2025-06-30
-1,568,068 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
126,697 GBP2024-07-01 ~ 2025-06-30
158,597 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
6,425,581 GBP2024-07-01 ~ 2025-06-30
7,573,967 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
4,814,374 GBP2024-07-01 ~ 2025-06-30
5,673,162 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,696,144 GBP2025-06-30
4,696,144 GBP2024-06-30
Property, Plant & Equipment
20,306,323 GBP2025-06-30
21,874,391 GBP2024-06-30
Fixed Assets
25,002,467 GBP2025-06-30
26,570,535 GBP2024-06-30
Debtors
433,597 GBP2025-06-30
329,132 GBP2024-06-30
Cash at bank and in hand
4,633,582 GBP2025-06-30
4,406,901 GBP2024-06-30
Current Assets
5,067,179 GBP2025-06-30
4,736,033 GBP2024-06-30
Creditors
Amounts falling due within one year
-963,234 GBP2025-06-30
-2,416,235 GBP2024-06-30
Net Current Assets/Liabilities
4,103,945 GBP2025-06-30
2,319,798 GBP2024-06-30
Total Assets Less Current Liabilities
29,106,412 GBP2025-06-30
28,890,333 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-1,650,000 GBP2024-06-30
Net Assets/Liabilities
26,680,402 GBP2025-06-30
24,690,480 GBP2024-06-30
Equity
Called up share capital
78,457 GBP2025-06-30
78,457 GBP2024-06-30
81,342 GBP2023-06-30
Capital redemption reserve
11,543 GBP2025-06-30
11,543 GBP2024-06-30
8,658 GBP2023-06-30
Retained earnings (accumulated losses)
26,590,402 GBP2025-06-30
24,600,480 GBP2024-06-30
25,187,533 GBP2023-06-30
Equity
26,680,402 GBP2025-06-30
24,690,480 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,814,374 GBP2024-07-01 ~ 2025-06-30
5,673,162 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,260,215 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,824,452 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-123,843 GBP2024-07-01 ~ 2025-06-30
-106,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
386,020 GBP2024-06-30
Plant and equipment
30,963,584 GBP2024-06-30
Motor vehicles
2,039,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,388,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,368 GBP2024-06-30
Plant and equipment
10,836,303 GBP2025-06-30
9,288,124 GBP2024-06-30
Motor vehicles
2,038,472 GBP2025-06-30
2,037,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,082,392 GBP2025-06-30
11,514,324 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,249 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,548,179 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
178,403 GBP2025-06-30
Plant and equipment
20,127,281 GBP2025-06-30
21,675,460 GBP2024-06-30
Motor vehicles
639 GBP2025-06-30
1,279 GBP2024-06-30
Land and buildings, Owned/Freehold
197,652 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
351,201 GBP2025-06-30
269,598 GBP2024-06-30
Other Debtors
Current
13,676 GBP2025-06-30
2,583 GBP2024-06-30
Prepayments/Accrued Income
Current
68,720 GBP2025-06-30
56,951 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
900,000 GBP2024-06-30
Corporation Tax Payable
Current
741,235 GBP2025-06-30
1,406,359 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
221,999 GBP2025-06-30
109,876 GBP2024-06-30
Creditors
Current
963,234 GBP2025-06-30
2,416,235 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
1,650,000 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
2,550,000 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
900,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
1,650,000 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
78,457 shares2025-06-30
78,457 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,013 GBP2025-06-30
11,726 GBP2024-06-30
Between two and five year
56,052 GBP2025-06-30
46,904 GBP2024-06-30
More than five year
460,094 GBP2025-06-30
396,730 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,159 GBP2025-06-30
455,360 GBP2024-06-30