Expenses related to depreciation, amortization, and impairment of assets
-1,513,332 GBP2024-07-01 ~ 2025-06-30
-1,857,143 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
355,790 GBP2024-07-01 ~ 2025-06-30
179,027 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
8,030,712 GBP2024-07-01 ~ 2025-06-30
7,238,278 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
6,017,650 GBP2024-07-01 ~ 2025-06-30
5,423,326 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
41,100,406 GBP2025-06-30
39,138,756 GBP2024-06-30
37,238,430 GBP2023-06-30
Dividends Paid
-4,056,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-3,523,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
13,142,430 GBP2025-06-30
13,142,430 GBP2024-06-30
Property, Plant & Equipment
19,848,858 GBP2025-06-30
21,362,190 GBP2024-06-30
Fixed Assets
32,991,288 GBP2025-06-30
34,504,620 GBP2024-06-30
Debtors
842,082 GBP2025-06-30
453,785 GBP2024-06-30
Current assets - Investments
4,172,942 GBP2025-06-30
4,000,000 GBP2024-06-30
Cash at bank and in hand
7,275,529 GBP2025-06-30
4,792,681 GBP2024-06-30
Current Assets
12,290,553 GBP2025-06-30
9,246,466 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,074,259 GBP2025-06-30
-1,524,859 GBP2024-06-30
Net Current Assets/Liabilities
11,216,294 GBP2025-06-30
7,721,607 GBP2024-06-30
Total Assets Less Current Liabilities
44,207,582 GBP2025-06-30
42,226,227 GBP2024-06-30
Net Assets/Liabilities
41,165,406 GBP2025-06-30
39,203,756 GBP2024-06-30
Equity
Called up share capital
52,000 GBP2025-06-30
52,000 GBP2024-06-30
Capital redemption reserve
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Equity
41,165,406 GBP2025-06-30
39,203,756 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,705 GBP2024-07-01 ~ 2025-06-30
-37,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
491,389 GBP2024-06-30
Plant and equipment
27,471,658 GBP2024-06-30
Furniture and fittings
314,821 GBP2024-06-30
Computers
2,281,968 GBP2024-06-30
Motor vehicles
45,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,605,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
232,993 GBP2025-06-30
211,460 GBP2024-06-30
Plant and equipment
7,898,102 GBP2025-06-30
6,524,519 GBP2024-06-30
Furniture and fittings
314,821 GBP2025-06-30
314,821 GBP2024-06-30
Computers
2,281,968 GBP2025-06-30
2,169,388 GBP2024-06-30
Motor vehicles
29,081 GBP2025-06-30
23,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,756,965 GBP2025-06-30
9,243,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,533 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,373,583 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
112,580 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
258,396 GBP2025-06-30
Plant and equipment
19,573,556 GBP2025-06-30
20,947,139 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
112,580 GBP2024-06-30
Motor vehicles
16,906 GBP2025-06-30
22,542 GBP2024-06-30
Land and buildings
279,929 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
783,057 GBP2025-06-30
393,417 GBP2024-06-30
Other Debtors
Current
4,140 GBP2025-06-30
2,090 GBP2024-06-30
Prepayments/Accrued Income
Current
54,885 GBP2025-06-30
58,278 GBP2024-06-30
Corporation Tax Payable
Current
993,357 GBP2025-06-30
1,252,454 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
80,902 GBP2025-06-30
272,405 GBP2024-06-30
Creditors
Current
1,074,259 GBP2025-06-30
1,524,859 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
52,000 shares2025-06-30
52,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,197 GBP2025-06-30
11,141 GBP2024-06-30
Between two and five year
53,566 GBP2025-06-30
44,564 GBP2024-06-30
More than five year
478,749 GBP2025-06-30
409,434 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,512 GBP2025-06-30
465,139 GBP2024-06-30