Cost of Sales
-5,562,825 GBP2024-07-01 ~ 2025-06-30
-5,830,853 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-380,453 GBP2024-07-01 ~ 2025-06-30
-378,149 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,561,010 GBP2024-07-01 ~ 2025-06-30
-1,428,682 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
333 GBP2024-07-01 ~ 2025-06-30
1,467 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
272,734 GBP2024-07-01 ~ 2025-06-30
802,811 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
196,024 GBP2024-07-01 ~ 2025-06-30
-84,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,185,277 GBP2025-06-30
3,554,133 GBP2024-06-30
Debtors
1,467,380 GBP2025-06-30
1,529,671 GBP2024-06-30
Cash at bank and in hand
40,239 GBP2025-06-30
63,712 GBP2024-06-30
Current Assets
2,149,705 GBP2025-06-30
2,365,890 GBP2024-06-30
Net Current Assets/Liabilities
-1,146,972 GBP2025-06-30
-772,048 GBP2024-06-30
Total Assets Less Current Liabilities
2,038,305 GBP2025-06-30
2,782,085 GBP2024-06-30
Net Assets/Liabilities
312,568 GBP2025-06-30
566,544 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
311,568 GBP2025-06-30
565,544 GBP2024-06-30
1,097,038 GBP2023-06-30
Equity
312,568 GBP2025-06-30
566,544 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
196,024 GBP2024-07-01 ~ 2025-06-30
-84,494 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-447,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-450,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
12,500 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
872024-07-01 ~ 2025-06-30
922023-07-01 ~ 2024-06-30
Wages/Salaries
2,643,682 GBP2024-07-01 ~ 2025-06-30
2,507,200 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,589 GBP2024-07-01 ~ 2025-06-30
78,872 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,014,539 GBP2024-07-01 ~ 2025-06-30
2,822,019 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,538 GBP2024-07-01 ~ 2025-06-30
873,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,104 GBP2025-06-30
81,104 GBP2024-06-30
Plant and equipment
5,800,010 GBP2025-06-30
5,688,394 GBP2024-06-30
Furniture and fittings
71,362 GBP2025-06-30
71,362 GBP2024-06-30
Computers
94,361 GBP2025-06-30
94,361 GBP2024-06-30
Motor vehicles
220,488 GBP2025-06-30
220,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,267,325 GBP2025-06-30
6,155,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,861 GBP2025-06-30
62,751 GBP2024-06-30
Plant and equipment
2,701,571 GBP2025-06-30
2,267,855 GBP2024-06-30
Furniture and fittings
45,771 GBP2025-06-30
42,970 GBP2024-06-30
Computers
91,699 GBP2025-06-30
89,299 GBP2024-06-30
Motor vehicles
172,146 GBP2025-06-30
138,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082,048 GBP2025-06-30
2,601,576 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433,716 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,801 GBP2024-07-01 ~ 2025-06-30
Computers
2,400 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,098,439 GBP2025-06-30
3,420,539 GBP2024-06-30
Furniture and fittings
25,591 GBP2025-06-30
28,392 GBP2024-06-30
Computers
2,662 GBP2025-06-30
5,062 GBP2024-06-30
Motor vehicles
48,342 GBP2025-06-30
81,787 GBP2024-06-30
Land and buildings
18,353 GBP2024-06-30
Finished Goods/Goods for Resale
14,864 GBP2025-06-30
15,798 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,363,283 GBP2025-06-30
1,402,933 GBP2024-06-30
Other Debtors
Current
82,829 GBP2025-06-30
79,778 GBP2024-06-30
Prepayments/Accrued Income
Current
21,268 GBP2025-06-30
46,960 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
406,332 GBP2025-06-30
497,600 GBP2024-06-30
Other Remaining Borrowings
Current
25,713 GBP2025-06-30
113,127 GBP2024-06-30
Trade Creditors/Trade Payables
Current
653,455 GBP2025-06-30
723,602 GBP2024-06-30
Corporation Tax Payable
Current
166,248 GBP2025-06-30
14,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
513,298 GBP2025-06-30
428,783 GBP2024-06-30
Other Creditors
Current
1,380,373 GBP2025-06-30
1,256,640 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
151,258 GBP2025-06-30
104,019 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
894,584 GBP2025-06-30
1,247,403 GBP2024-06-30
Other Remaining Borrowings
Non-current
47,553 GBP2025-06-30
95,000 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
525 shares2025-06-30
525 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
425 shares2025-06-30
425 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,926 GBP2025-06-30
191,348 GBP2024-06-30
Between two and five year
0 GBP2025-06-30
180,926 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,926 GBP2025-06-30
372,274 GBP2024-06-30