Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
24,487,211 GBP2024-07-01 ~ 2025-06-30
25,900,777 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-23,329,673 GBP2024-07-01 ~ 2025-06-30
-23,649,642 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,157,538 GBP2024-07-01 ~ 2025-06-30
2,251,135 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,295,878 GBP2024-07-01 ~ 2025-06-30
-2,750,058 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-81,441 GBP2024-07-01 ~ 2025-06-30
240,659 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,350 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-166,138 GBP2024-07-01 ~ 2025-06-30
127,987 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-11,442 GBP2024-07-01 ~ 2025-06-30
149,512 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-11,442 GBP2024-07-01 ~ 2025-06-30
149,512 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
35,783 GBP2025-06-30
47,664 GBP2024-06-30
Property, Plant & Equipment
3,145,720 GBP2025-06-30
3,459,013 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property
390,242 GBP2025-06-30
390,242 GBP2024-06-30
Fixed Assets
3,571,845 GBP2025-06-30
3,897,019 GBP2024-06-30
Total Inventories
189,899 GBP2025-06-30
265,173 GBP2024-06-30
Debtors
Current
8,468,062 GBP2025-06-30
7,829,137 GBP2024-06-30
Cash at bank and in hand
1,085,970 GBP2025-06-30
608,912 GBP2024-06-30
Current Assets
9,743,931 GBP2025-06-30
8,703,222 GBP2024-06-30
Creditors
Current
8,655,803 GBP2025-06-30
7,102,800 GBP2024-06-30
Net Current Assets/Liabilities
1,088,128 GBP2025-06-30
1,600,422 GBP2024-06-30
Total Assets Less Current Liabilities
4,659,973 GBP2025-06-30
5,497,441 GBP2024-06-30
Creditors
Non-current
-720,910 GBP2025-06-30
-1,557,936 GBP2024-06-30
Net Assets/Liabilities
3,583,063 GBP2025-06-30
3,594,505 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
3,582,962 GBP2025-06-30
3,594,404 GBP2024-06-30
3,444,892 GBP2023-06-30
Equity
3,583,063 GBP2025-06-30
3,594,505 GBP2024-06-30
3,444,993 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,442 GBP2024-07-01 ~ 2025-06-30
149,512 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,083,806 GBP2024-07-01 ~ 2025-06-30
7,164,276 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
735,228 GBP2024-07-01 ~ 2025-06-30
747,287 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,420 GBP2024-07-01 ~ 2025-06-30
244,249 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,048,454 GBP2024-07-01 ~ 2025-06-30
8,155,812 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1482024-07-01 ~ 2025-06-30
1782023-07-01 ~ 2024-06-30
Director Remuneration
357,667 GBP2024-07-01 ~ 2025-06-30
361,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,923 GBP2024-07-01 ~ 2025-06-30
108,582 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
14,450 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-165,696 GBP2024-07-01 ~ 2025-06-30
-91,525 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-41,535 GBP2024-07-01 ~ 2025-06-30
31,997 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
187,347 GBP2025-06-30
181,743 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
151,564 GBP2025-06-30
134,079 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,485 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,783 GBP2025-06-30
47,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,128,911 GBP2025-06-30
4,701,423 GBP2024-06-30
Motor vehicles
204,955 GBP2025-06-30
204,955 GBP2024-06-30
Computers
145,182 GBP2025-06-30
126,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,479,048 GBP2025-06-30
5,032,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,139,056 GBP2025-06-30
1,456,443 GBP2024-06-30
Motor vehicles
107,253 GBP2025-06-30
66,262 GBP2024-06-30
Computers
87,019 GBP2025-06-30
51,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,333,328 GBP2025-06-30
1,573,759 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682,613 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
40,991 GBP2024-07-01 ~ 2025-06-30
Computers
35,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,989,855 GBP2025-06-30
3,244,980 GBP2024-06-30
Motor vehicles
97,702 GBP2025-06-30
138,693 GBP2024-06-30
Computers
58,163 GBP2025-06-30
75,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,213,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,819,950 GBP2025-06-30
1,241,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
578,655 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
40,991 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
619,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
107,253 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,393,181 GBP2025-06-30
2,971,836 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
97,702 GBP2025-06-30
138,693 GBP2024-06-30
Under hire purchased contracts or finance leases
2,490,883 GBP2025-06-30
3,110,529 GBP2024-06-30
Investment Property - Fair Value Model
390,242 GBP2024-06-30
Raw Materials
189,899 GBP2025-06-30
265,173 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,789,890 GBP2025-06-30
3,302,140 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,796,274 GBP2025-06-30
935,683 GBP2024-06-30
Other Debtors
Current
640,973 GBP2025-06-30
600,697 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,468,062 GBP2025-06-30
7,829,137 GBP2024-06-30
Other Remaining Borrowings
Current
32,192 GBP2025-06-30
49,471 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
826,923 GBP2025-06-30
822,313 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,345,293 GBP2025-06-30
2,634,108 GBP2024-06-30
Amounts owed to group undertakings
Current
1,845,131 GBP2025-06-30
280,991 GBP2024-06-30
Other Taxation & Social Security Payable
Current
734,135 GBP2025-06-30
366,055 GBP2024-06-30
Other Creditors
Current
704,336 GBP2025-06-30
1,257,368 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,167,793 GBP2025-06-30
1,692,494 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
720,910 GBP2025-06-30
1,557,936 GBP2024-06-30
Between one and five year, hire purchase agreements
720,910 GBP2025-06-30
1,557,936 GBP2024-06-30
hire purchase agreements
1,547,833 GBP2025-06-30
2,380,249 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,000 GBP2025-06-30
345,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-11,442 GBP2024-07-01 ~ 2025-06-30