Average Number of Employees
642024-06-30 ~ 2025-06-28
622023-06-25 ~ 2024-06-29
Turnover/Revenue
9,135,887 GBP2024-06-30 ~ 2025-06-28
9,157,689 GBP2023-06-25 ~ 2024-06-29
Cost of Sales
-7,797,297 GBP2024-06-30 ~ 2025-06-28
-7,740,830 GBP2023-06-25 ~ 2024-06-29
Gross Profit/Loss
1,338,590 GBP2024-06-30 ~ 2025-06-28
1,416,859 GBP2023-06-25 ~ 2024-06-29
Administrative Expenses
-997,090 GBP2024-06-30 ~ 2025-06-28
-1,263,168 GBP2023-06-25 ~ 2024-06-29
Operating Profit/Loss
342,011 GBP2024-06-30 ~ 2025-06-28
154,998 GBP2023-06-25 ~ 2024-06-29
Other Interest Receivable/Similar Income (Finance Income)
18,937 GBP2024-06-30 ~ 2025-06-28
33,761 GBP2023-06-25 ~ 2024-06-29
Profit/Loss on Ordinary Activities Before Tax
240,565 GBP2024-06-30 ~ 2025-06-28
10,669 GBP2023-06-25 ~ 2024-06-29
Profit/Loss
928,270 GBP2024-06-30 ~ 2025-06-28
10,669 GBP2023-06-25 ~ 2024-06-29
Comprehensive Income/Expense
928,270 GBP2024-06-30 ~ 2025-06-28
1,525,868 GBP2023-06-25 ~ 2024-06-29
Intangible Assets
42,589 GBP2025-06-28
42,589 GBP2024-06-29
Property, Plant & Equipment
6,995,883 GBP2025-06-28
7,118,073 GBP2024-06-29
Fixed Assets
7,038,472 GBP2025-06-28
7,160,662 GBP2024-06-29
Total Inventories
1,813,395 GBP2025-06-28
1,728,503 GBP2024-06-29
Debtors
Current
2,321,781 GBP2025-06-28
1,978,749 GBP2024-06-29
Cash at bank and in hand
852,161 GBP2025-06-28
1,061,349 GBP2024-06-29
Current Assets
4,987,337 GBP2025-06-28
4,768,601 GBP2024-06-29
Creditors
Current, Amounts falling due within one year
-3,073,932 GBP2025-06-28
-3,020,457 GBP2024-06-29
Net Current Assets/Liabilities
1,913,405 GBP2025-06-28
1,748,144 GBP2024-06-29
Total Assets Less Current Liabilities
8,951,877 GBP2025-06-28
8,908,806 GBP2024-06-29
Creditors
Non-current, Amounts falling due after one year
-1,567,628 GBP2025-06-28
Net Assets/Liabilities
7,384,249 GBP2025-06-28
6,455,979 GBP2024-06-29
Equity
Called up share capital
11,167,668 GBP2025-06-28
11,167,668 GBP2024-06-29
11,167,668 GBP2023-06-25
Revaluation reserve
3,559,994 GBP2025-06-28
3,559,994 GBP2024-06-29
2,047,255 GBP2023-06-25
Other miscellaneous reserve
8,753,565 GBP2025-06-28
8,753,565 GBP2024-06-29
8,753,565 GBP2023-06-25
Retained earnings (accumulated losses)
-16,096,978 GBP2025-06-28
-17,025,248 GBP2024-06-29
-17,038,377 GBP2023-06-25
Equity
7,384,249 GBP2025-06-28
6,455,979 GBP2024-06-29
4,930,111 GBP2023-06-25
Profit/Loss
Retained earnings (accumulated losses)
928,270 GBP2024-06-30 ~ 2025-06-28
10,669 GBP2023-06-25 ~ 2024-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
928,270 GBP2024-06-30 ~ 2025-06-28
1,525,868 GBP2023-06-25 ~ 2024-06-29
Wages/Salaries
1,946,984 GBP2024-06-30 ~ 2025-06-28
1,788,658 GBP2023-06-25 ~ 2024-06-29
Social Security Costs
94,858 GBP2024-06-30 ~ 2025-06-28
86,252 GBP2023-06-25 ~ 2024-06-29
Staff Costs/Employee Benefits Expense
2,080,672 GBP2024-06-30 ~ 2025-06-28
1,891,436 GBP2023-06-25 ~ 2024-06-29
Director Remuneration
152,930 GBP2024-06-30 ~ 2025-06-28
294,234 GBP2023-06-25 ~ 2024-06-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-687,705 GBP2024-06-30 ~ 2025-06-28
Tax Expense/Credit at Applicable Tax Rate
60,141 GBP2024-06-30 ~ 2025-06-28
-381,467 GBP2023-06-25 ~ 2024-06-29
Intangible Assets - Gross Cost
Development expenditure
42,589 GBP2025-06-28
42,589 GBP2024-06-29
Intangible Assets
Development expenditure
42,589 GBP2025-06-28
42,589 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Buildings
5,236,930 GBP2025-06-28
5,236,930 GBP2024-06-29
Plant and equipment
10,757,263 GBP2025-06-28
10,630,100 GBP2024-06-29
Motor vehicles
2,309 GBP2025-06-28
2,309 GBP2024-06-29
Furniture and fittings
1,025,127 GBP2025-06-28
1,013,886 GBP2024-06-29
Other
18,222 GBP2025-06-28
18,222 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
17,039,851 GBP2025-06-28
16,901,447 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,809 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-132,809 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,744,797 GBP2025-06-28
8,514,194 GBP2024-06-29
Motor vehicles
2,309 GBP2025-06-28
2,309 GBP2024-06-29
Furniture and fittings
992,661 GBP2025-06-28
969,941 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,043,968 GBP2025-06-28
9,783,374 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
363,407 GBP2024-06-30 ~ 2025-06-28
Owned/Freehold
393,398 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132,804 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,804 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment
Buildings
4,932,729 GBP2025-06-28
4,940,000 GBP2024-06-29
Plant and equipment
2,012,466 GBP2025-06-28
2,115,906 GBP2024-06-29
Furniture and fittings
32,466 GBP2025-06-28
43,945 GBP2024-06-29
Other
18,222 GBP2025-06-28
18,222 GBP2024-06-29
Raw materials and consumables
862,887 GBP2025-06-28
698,929 GBP2024-06-29
Value of work in progress
149,788 GBP2025-06-28
147,775 GBP2024-06-29
Finished Goods/Goods for Resale
800,720 GBP2025-06-28
881,799 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
1,950,078 GBP2025-06-28
1,684,837 GBP2024-06-29
Prepayments/Accrued Income
Current
371,703 GBP2025-06-28
293,912 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,067,954 GBP2025-06-28
1,127,507 GBP2024-06-29
Amounts owed to group undertakings
Current
1,342,672 GBP2025-06-28
1,203,503 GBP2024-06-29
Taxation/Social Security Payable
Current
253,571 GBP2025-06-28
204,085 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
126,823 GBP2024-06-29
Other Creditors
Current
82,175 GBP2025-06-28
81,690 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
327,560 GBP2025-06-28
276,849 GBP2024-06-29
Creditors
Current
3,073,932 GBP2025-06-28
3,020,457 GBP2024-06-29
Bank Borrowings
Non-current
1,567,628 GBP2025-06-28
1,765,122 GBP2024-06-29
Non-current, Between one and two years
1,567,628 GBP2025-06-28
1,765,122 GBP2024-06-29
Total Borrowings
1,567,628 GBP2025-06-28
1,765,122 GBP2024-06-29
Net Deferred Tax Liability/Asset
-687,705 GBP2024-06-29
Deferred Tax Liabilities
Accelerated tax depreciation
-687,705 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-06-28
250,000 shares2024-06-29
Par Value of Share
Class 1 ordinary share
1.002024-06-30 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,917,668 shares2025-06-28
10,917,668 shares2024-06-29
Par Value of Share
Class 2 ordinary share
1.002024-06-30 ~ 2025-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,042 GBP2025-06-28
56,042 GBP2024-06-29
Between one and five year
104,705 GBP2025-06-28
129,388 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,747 GBP2025-06-28
185,430 GBP2024-06-29