Administrative Expenses
-4,290,209 GBP2024-06-03 ~ 2025-06-28
-4,357,520 GBP2023-05-29 ~ 2024-06-02
Other Interest Receivable/Similar Income (Finance Income)
13,239 GBP2024-06-03 ~ 2025-06-28
13,945 GBP2023-05-29 ~ 2024-06-02
Profit/Loss on Ordinary Activities Before Tax
-70,140 GBP2024-06-03 ~ 2025-06-28
217,312 GBP2023-05-29 ~ 2024-06-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,779 GBP2024-06-03 ~ 2025-06-28
-58,352 GBP2023-05-29 ~ 2024-06-02
Profit/Loss
76,639 GBP2024-06-03 ~ 2025-06-28
158,960 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment
2,874,766 GBP2025-06-28
3,623,116 GBP2024-06-02
Fixed Assets - Investments
2,000 GBP2025-06-28
1,542 GBP2024-06-02
Fixed Assets
2,876,766 GBP2025-06-28
3,624,658 GBP2024-06-02
Debtors
10,455,638 GBP2025-06-28
5,298,360 GBP2024-06-02
Cash at bank and in hand
48,032 GBP2025-06-28
818,072 GBP2024-06-02
Current Assets
11,449,954 GBP2025-06-28
7,060,902 GBP2024-06-02
Creditors
Current, Amounts falling due within one year
-8,122,649 GBP2025-06-28
Net Current Assets/Liabilities
3,327,305 GBP2025-06-28
2,310,977 GBP2024-06-02
Total Assets Less Current Liabilities
6,204,071 GBP2025-06-28
5,935,635 GBP2024-06-02
Creditors
Non-current, Amounts falling due after one year
-1,115,189 GBP2025-06-28
Net Assets/Liabilities
5,088,882 GBP2025-06-28
5,012,243 GBP2024-06-02
Equity
Called up share capital
10,000 GBP2025-06-28
10,000 GBP2024-06-02
10,000 GBP2023-05-28
Retained earnings (accumulated losses)
5,078,882 GBP2025-06-28
5,002,243 GBP2024-06-02
4,866,883 GBP2023-05-28
Equity
5,088,882 GBP2025-06-28
5,012,243 GBP2024-06-02
Revaluation reserve
0 GBP2025-06-28
0 GBP2024-06-02
0 GBP2023-05-28
Profit/Loss
Retained earnings (accumulated losses)
76,639 GBP2024-06-03 ~ 2025-06-28
158,960 GBP2023-05-29 ~ 2024-06-02
Dividends Paid
Retained earnings (accumulated losses)
-23,600 GBP2023-05-29 ~ 2024-06-02
Audit Fees/Expenses
24,200 GBP2024-06-03 ~ 2025-06-28
16,000 GBP2023-05-29 ~ 2024-06-02
Average Number of Employees
832024-06-03 ~ 2025-06-28
852023-05-29 ~ 2024-06-02
Wages/Salaries
3,532,410 GBP2024-06-03 ~ 2025-06-28
2,819,801 GBP2023-05-29 ~ 2024-06-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,137 GBP2024-06-03 ~ 2025-06-28
159,656 GBP2023-05-29 ~ 2024-06-02
Staff Costs/Employee Benefits Expense
4,038,809 GBP2024-06-03 ~ 2025-06-28
3,268,514 GBP2023-05-29 ~ 2024-06-02
Director Remuneration
407,056 GBP2024-06-03 ~ 2025-06-28
325,738 GBP2023-05-29 ~ 2024-06-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-119,362 GBP2024-06-03 ~ 2025-06-28
58,352 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
942,584 GBP2025-06-28
1,048,763 GBP2024-06-02
Plant and equipment
10,639,247 GBP2025-06-28
10,467,798 GBP2024-06-02
Computers
327,852 GBP2025-06-28
326,447 GBP2024-06-02
Motor vehicles
246,832 GBP2025-06-28
465,679 GBP2024-06-02
Property, Plant & Equipment - Gross Cost
12,344,980 GBP2025-06-28
12,497,152 GBP2024-06-02
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-03 ~ 2025-06-28
Computers
0 GBP2024-06-03 ~ 2025-06-28
Motor vehicles
-298,842 GBP2024-06-03 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-450,148 GBP2024-06-03 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,428,346 GBP2025-06-28
7,893,153 GBP2024-06-02
Computers
319,234 GBP2025-06-28
301,664 GBP2024-06-02
Motor vehicles
113,834 GBP2025-06-28
226,634 GBP2024-06-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,470,214 GBP2025-06-28
8,874,036 GBP2024-06-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535,193 GBP2024-06-03 ~ 2025-06-28
Computers
17,570 GBP2024-06-03 ~ 2025-06-28
Motor vehicles
39,218 GBP2024-06-03 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608,626 GBP2024-06-03 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-03 ~ 2025-06-28
Computers
0 GBP2024-06-03 ~ 2025-06-28
Motor vehicles
-152,018 GBP2024-06-03 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,913 GBP2024-06-03 ~ 2025-06-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
522,249 GBP2025-06-28
596,178 GBP2024-06-02
Plant and equipment
2,210,901 GBP2025-06-28
2,574,645 GBP2024-06-02
Computers
8,618 GBP2025-06-28
24,783 GBP2024-06-02
Motor vehicles
132,998 GBP2025-06-28
239,045 GBP2024-06-02
Finished Goods/Goods for Resale
946,284 GBP2025-06-28
944,470 GBP2024-06-02
Trade Debtors/Trade Receivables
Current
5,494,029 GBP2025-06-28
4,972,550 GBP2024-06-02
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-28
81,000 GBP2024-06-02
Amounts Owed by Group Undertakings
Current
4,631,200 GBP2025-06-28
0 GBP2024-06-02
Other Debtors
Current
177,633 GBP2025-06-28
130,613 GBP2024-06-02
Prepayments/Accrued Income
Current
131,777 GBP2025-06-28
114,197 GBP2024-06-02
Bank Borrowings/Overdrafts
Current
21,750 GBP2025-06-28
729,729 GBP2024-06-02
Other Creditors
Current
3,385,443 GBP2025-06-28
18,043 GBP2024-06-02
Trade Creditors/Trade Payables
Current
3,200,901 GBP2025-06-28
2,789,903 GBP2024-06-02
Finance Lease Liabilities - Total Present Value
Current
304,562 GBP2025-06-28
359,545 GBP2024-06-02
Amounts owed to group undertakings
Current
300,000 GBP2025-06-28
0 GBP2024-06-02
Other Taxation & Social Security Payable
Current
48,465 GBP2025-06-28
76,347 GBP2024-06-02
Accrued Liabilities/Deferred Income
Current
861,528 GBP2025-06-28
776,358 GBP2024-06-02
Bank Borrowings/Overdrafts
Non-current
671,698 GBP2025-06-28
0 GBP2024-06-02
Finance Lease Liabilities - Total Present Value
Non-current
443,491 GBP2025-06-28
797,612 GBP2024-06-02
Creditors
Non-current
1,115,189 GBP2025-06-28
797,612 GBP2024-06-02
Bank Borrowings
693,448 GBP2025-06-28
0 GBP2024-06-02
Bank Overdrafts
0 GBP2025-06-28
729,729 GBP2024-06-02
Total Borrowings
Non-current
671,698 GBP2025-06-28
0 GBP2024-06-02
Minimum gross finance lease payments owing
Amounts falling due within one year
353,101 GBP2025-06-28
415,810 GBP2024-06-02
Minimum gross finance lease payments owing
874,834 GBP2025-06-28
1,343,366 GBP2024-06-02
Finance Lease Liabilities - Total Present Value
748,053 GBP2025-06-28
1,157,157 GBP2024-06-02
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-03 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-28
10,000 shares2024-06-02
Cost of Sales
-21,120,685 GBP2023-05-29 ~ 2024-06-02