Cost of Sales
-2,214,876 GBP2024-07-01 ~ 2025-06-30
-2,249,273 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,355,046 GBP2024-07-01 ~ 2025-06-30
-2,138,207 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,717 GBP2024-07-01 ~ 2025-06-30
10,128 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
702,931 GBP2024-07-01 ~ 2025-06-30
391,779 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
512,962 GBP2024-07-01 ~ 2025-06-30
288,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,453,125 GBP2025-06-30
2,581,175 GBP2024-06-30
Debtors
1,179,911 GBP2025-06-30
392,321 GBP2024-06-30
Cash at bank and in hand
72,286 GBP2025-06-30
600,038 GBP2024-06-30
Current Assets
1,378,931 GBP2025-06-30
1,095,636 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-551,930 GBP2025-06-30
-406,603 GBP2024-06-30
Net Current Assets/Liabilities
827,001 GBP2025-06-30
689,033 GBP2024-06-30
Total Assets Less Current Liabilities
4,280,126 GBP2025-06-30
3,270,208 GBP2024-06-30
Net Assets/Liabilities
2,797,736 GBP2025-06-30
2,301,918 GBP2024-06-30
Equity
Called up share capital
1,414,410 GBP2025-06-30
1,414,410 GBP2024-06-30
1,464,410 GBP2023-06-30
Capital redemption reserve
100,000 GBP2025-06-30
100,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,283,326 GBP2025-06-30
787,508 GBP2024-06-30
534,629 GBP2023-06-30
Equity
2,797,736 GBP2025-06-30
2,301,918 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
512,962 GBP2024-07-01 ~ 2025-06-30
288,059 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-17,144 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
173,869 GBP2024-07-01 ~ 2025-06-30
80,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,661 GBP2025-06-30
1,105,661 GBP2024-06-30
Other
5,293,747 GBP2025-06-30
3,973,221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,399,408 GBP2025-06-30
5,078,882 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-94,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-94,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
720,473 GBP2025-06-30
644,592 GBP2024-06-30
Other
2,225,810 GBP2025-06-30
1,853,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,946,283 GBP2025-06-30
2,497,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,881 GBP2024-07-01 ~ 2025-06-30
Other
466,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-94,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
385,188 GBP2025-06-30
461,069 GBP2024-06-30
Other
3,067,937 GBP2025-06-30
2,120,106 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,179,911 GBP2025-06-30
320,563 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
71,758 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,179,911 GBP2025-06-30
392,321 GBP2024-06-30
Other Remaining Borrowings
Current
2,016 GBP2025-06-30
2,016 GBP2024-06-30
Trade Creditors/Trade Payables
Current
316,631 GBP2025-06-30
125,245 GBP2024-06-30
Corporation Tax Payable
Current
22,480 GBP2025-06-30
23,683 GBP2024-06-30
Other Taxation & Social Security Payable
Current
80,784 GBP2025-06-30
27,426 GBP2024-06-30
Other Creditors
Current
130,019 GBP2025-06-30
228,233 GBP2024-06-30
Creditors
Current
551,930 GBP2025-06-30
406,603 GBP2024-06-30
Other Creditors
Non-current
1,344 GBP2025-06-30
3,360 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
1,114,410 shares2025-06-30
1,114,410 shares2024-06-30
Par Value of Share
Class 2 ordinary share
50 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2025-06-30
600,000 shares2024-06-30
Equity
Called up share capital
1,414,410 GBP2025-06-30
1,414,410 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,505 GBP2025-06-30
130,534 GBP2024-06-30