Average Number of Employees
2032024-07-01 ~ 2025-06-30
2392023-07-01 ~ 2024-06-30
Turnover/Revenue
6,899,969 GBP2024-07-01 ~ 2025-06-30
8,313,429 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,420,236 GBP2024-07-01 ~ 2025-06-30
-5,533,249 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-1,520,267 GBP2024-07-01 ~ 2025-06-30
2,780,180 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,825,147 GBP2024-07-01 ~ 2025-06-30
-2,623,848 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-5,145,673 GBP2024-07-01 ~ 2025-06-30
2,765,078 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,064 GBP2024-07-01 ~ 2025-06-30
53,489 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-859 GBP2024-07-01 ~ 2025-06-30
-417 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,122,468 GBP2024-07-01 ~ 2025-06-30
2,818,150 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-5,122,468 GBP2024-07-01 ~ 2025-06-30
2,818,150 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-5,079,966 GBP2024-07-01 ~ 2025-06-30
2,855,150 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
602,270 GBP2025-06-30
418,590 GBP2024-06-30
Property, Plant & Equipment
17,773,395 GBP2025-06-30
14,412,098 GBP2024-06-30
Fixed Assets
18,375,665 GBP2025-06-30
14,830,688 GBP2024-06-30
Total Inventories
516,016 GBP2025-06-30
380,485 GBP2024-06-30
Debtors
Non-current
113,575 GBP2025-06-30
507,550 GBP2024-06-30
Current
1,024,622 GBP2025-06-30
1,318,113 GBP2024-06-30
Cash at bank and in hand
188,796 GBP2025-06-30
801,644 GBP2024-06-30
Current Assets
1,843,009 GBP2025-06-30
3,007,792 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-12,584,184 GBP2025-06-30
-5,055,546 GBP2024-06-30
Net Current Assets/Liabilities
-10,741,175 GBP2025-06-30
-2,047,754 GBP2024-06-30
Total Assets Less Current Liabilities
7,634,490 GBP2025-06-30
12,782,934 GBP2024-06-30
Net Assets/Liabilities
5,884,133 GBP2025-06-30
10,964,099 GBP2024-06-30
Equity
Called up share capital
144,891 GBP2025-06-30
144,891 GBP2024-06-30
144,891 GBP2023-07-01
Revaluation reserve
8,579,983 GBP2025-06-30
8,707,275 GBP2024-06-30
8,813,132 GBP2023-07-01
Retained earnings (accumulated losses)
-2,840,741 GBP2025-06-30
2,111,933 GBP2024-06-30
-849,074 GBP2023-07-01
Equity
5,884,133 GBP2025-06-30
10,964,099 GBP2024-06-30
8,108,949 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-5,122,468 GBP2024-07-01 ~ 2025-06-30
2,818,150 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,952,674 GBP2024-07-01 ~ 2025-06-30
2,961,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
736,512 GBP2024-07-01 ~ 2025-06-30
432,834 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,278,153 GBP2024-07-01 ~ 2025-06-30
3,933,462 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
668,395 GBP2024-07-01 ~ 2025-06-30
374,565 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,009,280 GBP2024-07-01 ~ 2025-06-30
4,351,460 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
165,000 GBP2024-07-01 ~ 2025-06-30
121,833 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,280,617 GBP2024-07-01 ~ 2025-06-30
704,538 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
12,500 GBP2025-06-30
5,000 GBP2024-06-30
Goodwill
906,000 GBP2025-06-30
511,000 GBP2024-06-30
Intangible Assets - Gross Cost
918,500 GBP2025-06-30
516,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
314,856 GBP2025-06-30
97,285 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
316,231 GBP2025-06-30
97,410 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
234,997 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
591,144 GBP2025-06-30
413,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
16,985,320 GBP2025-06-30
14,045,704 GBP2024-06-30
Plant and equipment
1,988,934 GBP2025-06-30
1,108,977 GBP2024-06-30
Motor vehicles
78,230 GBP2025-06-30
60,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,313,180 GBP2025-06-30
15,215,371 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
500,502 GBP2024-06-30
Motor vehicles
5,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
803,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
736,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,941 GBP2025-06-30
Motor vehicles
25,226 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,785 GBP2025-06-30
Property, Plant & Equipment
Buildings
16,285,841 GBP2025-06-30
13,748,601 GBP2024-06-30
Plant and equipment
1,225,993 GBP2025-06-30
608,475 GBP2024-06-30
Motor vehicles
53,004 GBP2025-06-30
55,022 GBP2024-06-30
Raw materials and consumables
516,016 GBP2025-06-30
380,485 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
621,950 GBP2025-06-30
716,147 GBP2024-06-30
Other Debtors
Current
174,001 GBP2025-06-30
236,425 GBP2024-06-30
Prepayments/Accrued Income
Current
228,671 GBP2025-06-30
365,541 GBP2024-06-30
Bank Overdrafts
-27,482 GBP2025-06-30
Cash and Cash Equivalents
161,314 GBP2025-06-30
801,644 GBP2024-06-30
Bank Overdrafts
Current
27,482 GBP2025-06-30
Trade Creditors/Trade Payables
Current
947,334 GBP2025-06-30
1,344,853 GBP2024-06-30
Amounts owed to group undertakings
Current
10,548,101 GBP2025-06-30
1,659,621 GBP2024-06-30
Taxation/Social Security Payable
Current
251,451 GBP2025-06-30
130,616 GBP2024-06-30
Other Creditors
Current
40,810 GBP2025-06-30
76,310 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
769,006 GBP2025-06-30
1,844,146 GBP2024-06-30
Creditors
Current
12,584,184 GBP2025-06-30
5,055,546 GBP2024-06-30
Other Creditors
Non-current
187,417 GBP2025-06-30
185,017 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144,891 shares2025-06-30
144,891 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-06-30
Between one and five year
26,340 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,340 GBP2025-06-30