(expand)Profit/Loss on Ordinary Activities Before Tax
496,842 GBP2024-07-01 ~ 2025-06-30
-110,578 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
214,981 GBP2024-07-01 ~ 2025-06-30
59,624 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
214,981 GBP2024-07-01 ~ 2025-06-30
59,624 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
79,163 GBP2025-06-30
55,696 GBP2024-06-30
Property, Plant & Equipment
4,795,376 GBP2025-06-30
4,467,241 GBP2024-06-30
Fixed Assets - Investments
1,020 GBP2025-06-30
1,020 GBP2024-06-30
Fixed Assets
4,875,559 GBP2025-06-30
4,523,957 GBP2024-06-30
Total Inventories
2,721,532 GBP2025-06-30
4,245,181 GBP2024-06-30
Debtors
2,392,318 GBP2025-06-30
2,543,519 GBP2024-06-30
Cash at bank and in hand
1,054,698 GBP2025-06-30
1,253,797 GBP2024-06-30
Current Assets
6,168,548 GBP2025-06-30
8,042,497 GBP2024-06-30
Net Current Assets/Liabilities
2,933,504 GBP2025-06-30
2,758,515 GBP2024-06-30
Total Assets Less Current Liabilities
7,809,063 GBP2025-06-30
7,282,472 GBP2024-06-30
Net Assets/Liabilities
4,797,406 GBP2025-06-30
4,582,425 GBP2024-06-30
Equity
Called up share capital
2,286 GBP2025-06-30
2,286 GBP2024-06-30
2,286 GBP2023-06-30
Share premium
1,714 GBP2025-06-30
1,714 GBP2024-06-30
1,714 GBP2023-06-30
Revaluation reserve
829,781 GBP2025-06-30
829,781 GBP2024-06-30
829,781 GBP2023-06-30
Retained earnings (accumulated losses)
3,963,625 GBP2025-06-30
3,748,644 GBP2024-06-30
3,689,020 GBP2023-06-30
Equity
4,797,406 GBP2025-06-30
4,582,425 GBP2024-06-30
4,522,801 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,981 GBP2024-07-01 ~ 2025-06-30
59,624 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,395,776 GBP2024-07-01 ~ 2025-06-30
3,059,538 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
363,081 GBP2024-07-01 ~ 2025-06-30
307,267 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,179 GBP2024-07-01 ~ 2025-06-30
126,821 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,899,036 GBP2024-07-01 ~ 2025-06-30
3,493,626 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
862024-07-01 ~ 2025-06-30
882023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
489,171 GBP2024-07-01 ~ 2025-06-30
652,674 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
124,211 GBP2024-07-01 ~ 2025-06-30
-27,645 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
22,127 GBP2025-06-30
22,127 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
116,727 GBP2025-06-30
83,028 GBP2024-06-30
Intangible Assets - Gross Cost
138,854 GBP2025-06-30
105,155 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,127 GBP2025-06-30
22,127 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
37,564 GBP2025-06-30
27,332 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
59,691 GBP2025-06-30
49,459 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,232 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,232 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
79,163 GBP2025-06-30
55,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,890,911 GBP2025-06-30
2,823,093 GBP2024-06-30
Plant and equipment
9,111,908 GBP2025-06-30
8,109,056 GBP2024-06-30
Furniture and fittings
270,263 GBP2025-06-30
267,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,096 GBP2025-06-30
302,677 GBP2024-06-30
Plant and equipment
7,286,624 GBP2025-06-30
6,455,990 GBP2024-06-30
Furniture and fittings
174,051 GBP2025-06-30
142,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,419 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
830,634 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
31,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,532,815 GBP2025-06-30
2,520,416 GBP2024-06-30
Plant and equipment
1,825,284 GBP2025-06-30
1,653,066 GBP2024-06-30
Furniture and fittings
96,212 GBP2025-06-30
124,963 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
461,303 GBP2025-06-30
317,531 GBP2024-06-30
Computers
394,940 GBP2025-06-30
374,433 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,129,325 GBP2025-06-30
11,891,543 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-120,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152,729 GBP2025-06-30
186,237 GBP2024-06-30
Computers
362,449 GBP2025-06-30
336,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,333,949 GBP2025-06-30
7,424,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,642 GBP2024-07-01 ~ 2025-06-30
Computers
25,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
308,574 GBP2025-06-30
131,294 GBP2024-06-30
Computers
32,491 GBP2025-06-30
37,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,967,406 GBP2025-06-30
2,395,065 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
229,649 GBP2025-06-30
158,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,085,794 GBP2025-06-30
1,747,766 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
47,926 GBP2025-06-30
64,214 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
486,117 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
34,509 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
520,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
881,612 GBP2025-06-30
647,299 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
181,723 GBP2025-06-30
94,185 GBP2024-06-30
Under hire purchased contracts or finance leases
1,063,335 GBP2025-06-30
741,484 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,020 GBP2024-06-30
Investments in Group Undertakings
1,020 GBP2025-06-30
1,020 GBP2024-06-30
Merchandise
1,821,945 GBP2025-06-30
1,999,216 GBP2024-06-30
Value of work in progress
899,587 GBP2025-06-30
2,245,965 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,775,579 GBP2025-06-30
1,620,413 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
211,329 GBP2025-06-30
97,668 GBP2024-06-30
Other Debtors
Current
4,160 GBP2025-06-30
228,412 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
40,000 GBP2025-06-30
75,000 GBP2024-06-30
Prepayments/Accrued Income
Current
37,072 GBP2025-06-30
55,119 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,242,313 GBP2025-06-30
Amounts falling due within one year, Current
2,393,514 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
253,222 GBP2025-06-30
322,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
669,720 GBP2025-06-30
474,651 GBP2024-06-30
Trade Creditors/Trade Payables
Current
816,186 GBP2025-06-30
1,056,081 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,194 GBP2025-06-30
102,278 GBP2024-06-30
Other Creditors
Current
9,274 GBP2025-06-30
9,787 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,114,619 GBP2025-06-30
344,022 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,324,487 GBP2025-06-30
1,669,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
790,425 GBP2025-06-30
779,518 GBP2024-06-30
Amounts owed to group undertakings
Non-current
327,219 GBP2025-06-30
2,531 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
1,324,487 GBP2025-06-30
1,669,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,460,145 GBP2025-06-30
1,254,169 GBP2024-06-30
Bank Borrowings
Secured
1,577,709 GBP2025-06-30
1,992,635 GBP2024-06-30
Total Borrowings
Secured
3,037,854 GBP2025-06-30
3,246,804 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
569,016 GBP2025-06-30
247,520 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,286 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
214,981 GBP2024-07-01 ~ 2025-06-30