Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Turnover/Revenue
2,253,744 GBP2024-07-01 ~ 2025-06-30
2,437,243 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,558,044 GBP2024-07-01 ~ 2025-06-30
-1,883,332 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
695,700 GBP2024-07-01 ~ 2025-06-30
553,911 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-330,514 GBP2024-07-01 ~ 2025-06-30
-294,640 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
365,186 GBP2024-07-01 ~ 2025-06-30
259,271 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-184,820 GBP2024-07-01 ~ 2025-06-30
-196,622 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
180,366 GBP2024-07-01 ~ 2025-06-30
62,649 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
180,366 GBP2024-07-01 ~ 2025-06-30
62,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,738,799 GBP2025-06-30
3,238,726 GBP2024-06-30
Fixed Assets
3,738,799 GBP2025-06-30
3,238,726 GBP2024-06-30
Debtors
128,965 GBP2025-06-30
261,444 GBP2024-06-30
Current Assets
128,965 GBP2025-06-30
261,444 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,378,422 GBP2025-06-30
-1,592,218 GBP2024-06-30
Net Current Assets/Liabilities
-1,249,457 GBP2025-06-30
-1,330,774 GBP2024-06-30
Total Assets Less Current Liabilities
2,489,342 GBP2025-06-30
1,907,952 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,611,011 GBP2025-06-30
-1,198,407 GBP2024-06-30
Net Assets/Liabilities
878,331 GBP2025-06-30
709,545 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
878,329 GBP2025-06-30
709,543 GBP2024-06-30
653,394 GBP2023-06-30
Equity
878,331 GBP2025-06-30
709,545 GBP2024-06-30
653,396 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
180,366 GBP2024-07-01 ~ 2025-06-30
62,649 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,366 GBP2024-07-01 ~ 2025-06-30
62,649 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
180,366 GBP2024-07-01 ~ 2025-06-30
62,649 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-11,580 GBP2024-07-01 ~ 2025-06-30
-6,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-11,580 GBP2024-07-01 ~ 2025-06-30
-6,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,580 GBP2024-07-01 ~ 2025-06-30
-6,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-11,580 GBP2024-07-01 ~ 2025-06-30
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
924,513 GBP2024-07-01 ~ 2025-06-30
1,115,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
6,765,224 GBP2025-06-30
6,343,697 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,038,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,026,425 GBP2025-06-30
3,104,971 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,003,059 GBP2024-07-01 ~ 2025-06-30