Cost of Sales
-3,447,981 GBP2024-07-01 ~ 2025-06-30
-3,302,655 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-377,212 GBP2024-07-01 ~ 2025-06-30
-224,516 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,831,961 GBP2024-07-01 ~ 2025-06-30
-1,977,972 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
50,780 GBP2024-07-01 ~ 2025-06-30
58,904 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-14,606 GBP2024-07-01 ~ 2025-06-30
-13,690 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-210,644 GBP2024-07-01 ~ 2025-06-30
308,880 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-205,871 GBP2024-07-01 ~ 2025-06-30
236,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,994,897 GBP2025-06-30
3,090,123 GBP2024-06-30
Debtors
1,422,720 GBP2025-06-30
1,284,178 GBP2024-06-30
Cash at bank and in hand
2,067,083 GBP2025-06-30
2,396,860 GBP2024-06-30
Current Assets
3,489,803 GBP2025-06-30
3,681,038 GBP2024-06-30
Creditors
Amounts falling due within one year
-977,122 GBP2025-06-30
-1,071,590 GBP2024-06-30
Net Current Assets/Liabilities
2,512,681 GBP2025-06-30
2,609,448 GBP2024-06-30
Total Assets Less Current Liabilities
5,507,578 GBP2025-06-30
5,699,571 GBP2024-06-30
Creditors
Amounts falling due after one year
-163,866 GBP2025-06-30
-92,988 GBP2024-06-30
Net Assets/Liabilities
4,748,712 GBP2025-06-30
4,954,583 GBP2024-06-30
Equity
Called up share capital
39,450 GBP2025-06-30
39,450 GBP2024-06-30
39,784 GBP2023-06-30
Capital redemption reserve
41,549 GBP2025-06-30
41,549 GBP2024-06-30
41,215 GBP2023-06-30
Retained earnings (accumulated losses)
4,667,713 GBP2025-06-30
4,873,584 GBP2024-06-30
4,692,431 GBP2023-06-30
Equity
4,748,712 GBP2025-06-30
4,954,583 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-205,871 GBP2024-07-01 ~ 2025-06-30
236,436 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
642023-07-01 ~ 2024-06-30
Wages/Salaries
2,099,081 GBP2024-07-01 ~ 2025-06-30
2,075,028 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,750 GBP2024-07-01 ~ 2025-06-30
182,356 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,519,468 GBP2024-07-01 ~ 2025-06-30
2,468,843 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
299,355 GBP2024-07-01 ~ 2025-06-30
230,365 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,000 GBP2024-07-01 ~ 2025-06-30
105,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
211,766 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,766 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
513,278 GBP2025-06-30
513,278 GBP2024-06-30
Plant and equipment
4,431,870 GBP2025-06-30
4,359,626 GBP2024-06-30
Furniture and fittings
1,029,347 GBP2025-06-30
1,027,404 GBP2024-06-30
Motor vehicles
356,931 GBP2025-06-30
272,007 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,331,426 GBP2025-06-30
6,172,315 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-167,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-167,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,476,957 GBP2025-06-30
2,266,799 GBP2024-06-30
Furniture and fittings
637,813 GBP2025-06-30
594,254 GBP2024-06-30
Motor vehicles
93,987 GBP2025-06-30
100,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,336,529 GBP2025-06-30
3,082,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,205 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
210,158 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
43,559 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-73,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
385,506 GBP2025-06-30
Plant and equipment
1,954,913 GBP2025-06-30
2,092,827 GBP2024-06-30
Furniture and fittings
391,534 GBP2025-06-30
433,150 GBP2024-06-30
Motor vehicles
262,944 GBP2025-06-30
171,435 GBP2024-06-30
Land and buildings, Owned/Freehold
392,711 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,054,540 GBP2025-06-30
941,391 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
133 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
141,867 GBP2025-06-30
111,077 GBP2024-06-30
Prepayments/Accrued Income
Current
226,213 GBP2025-06-30
231,477 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,422,720 GBP2025-06-30
1,284,178 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
52,418 GBP2025-06-30
83,946 GBP2024-06-30
Trade Creditors/Trade Payables
Current
391,903 GBP2025-06-30
406,186 GBP2024-06-30
Corporation Tax Payable
Current
52,094 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
283,772 GBP2025-06-30
266,894 GBP2024-06-30
Other Creditors
Current
52,731 GBP2025-06-30
158,896 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
144,204 GBP2025-06-30
155,668 GBP2024-06-30
Creditors
Current
977,122 GBP2025-06-30
1,071,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
163,866 GBP2025-06-30
92,988 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,418 GBP2025-06-30
83,946 GBP2024-06-30
Minimum gross finance lease payments owing
216,284 GBP2025-06-30
176,934 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
39,450 shares2025-06-30
39,450 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,221 GBP2025-06-30
Between two and five year
405,824 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
585,045 GBP2025-06-30
713,983 GBP2024-06-30