Average Number of Employees
622023-06-25 ~ 2024-06-29
782022-06-26 ~ 2023-06-24
Turnover/Revenue
9,157,689 GBP2023-06-25 ~ 2024-06-29
8,802,802 GBP2022-06-26 ~ 2023-06-24
Cost of Sales
-7,740,830 GBP2023-06-25 ~ 2024-06-29
-7,762,961 GBP2022-06-26 ~ 2023-06-24
Gross Profit/Loss
1,416,859 GBP2023-06-25 ~ 2024-06-29
1,039,841 GBP2022-06-26 ~ 2023-06-24
Administrative Expenses
-1,263,168 GBP2023-06-25 ~ 2024-06-29
-1,036,518 GBP2022-06-26 ~ 2023-06-24
Operating Profit/Loss
154,998 GBP2023-06-25 ~ 2024-06-29
4,803 GBP2022-06-26 ~ 2023-06-24
Other Interest Receivable/Similar Income (Finance Income)
33,761 GBP2023-06-25 ~ 2024-06-29
9,440 GBP2022-06-26 ~ 2023-06-24
Profit/Loss on Ordinary Activities Before Tax
10,669 GBP2023-06-25 ~ 2024-06-29
-153,674 GBP2022-06-26 ~ 2023-06-24
Profit/Loss
10,669 GBP2023-06-25 ~ 2024-06-29
-153,674 GBP2022-06-26 ~ 2023-06-24
Comprehensive Income/Expense
1,525,868 GBP2023-06-25 ~ 2024-06-29
-153,674 GBP2022-06-26 ~ 2023-06-24
Intangible Assets
42,589 GBP2024-06-29
42,589 GBP2023-06-24
Property, Plant & Equipment
7,118,073 GBP2024-06-29
5,989,045 GBP2023-06-24
Fixed Assets
7,160,662 GBP2024-06-29
6,031,634 GBP2023-06-24
Total Inventories
1,728,503 GBP2024-06-29
1,712,501 GBP2023-06-24
Debtors
Current
1,978,749 GBP2024-06-29
2,294,582 GBP2023-06-24
Cash at bank and in hand
1,061,349 GBP2024-06-29
920,105 GBP2023-06-24
Current Assets
4,768,601 GBP2024-06-29
4,927,188 GBP2023-06-24
Creditors
Current, Amounts falling due within one year
-3,020,457 GBP2024-06-29
-3,205,430 GBP2023-06-24
Net Current Assets/Liabilities
1,748,144 GBP2024-06-29
1,721,758 GBP2023-06-24
Total Assets Less Current Liabilities
8,908,806 GBP2024-06-29
7,753,392 GBP2023-06-24
Creditors
Non-current, Amounts falling due after one year
-1,765,122 GBP2024-06-29
-2,135,576 GBP2023-06-24
Net Assets/Liabilities
6,455,979 GBP2024-06-29
4,930,111 GBP2023-06-24
Equity
Called up share capital
11,167,668 GBP2024-06-29
11,167,668 GBP2023-06-24
11,167,668 GBP2022-06-26
Revaluation reserve
3,559,994 GBP2024-06-29
2,047,255 GBP2023-06-24
2,049,715 GBP2022-06-26
Other miscellaneous reserve
8,753,565 GBP2024-06-29
8,753,565 GBP2023-06-24
8,753,565 GBP2022-06-26
Retained earnings (accumulated losses)
-17,025,248 GBP2024-06-29
-17,038,377 GBP2023-06-24
-16,887,163 GBP2022-06-26
Equity
6,455,979 GBP2024-06-29
4,930,111 GBP2023-06-24
5,083,785 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
10,669 GBP2023-06-25 ~ 2024-06-29
-153,674 GBP2022-06-26 ~ 2023-06-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,525,868 GBP2023-06-25 ~ 2024-06-29
-153,674 GBP2022-06-26 ~ 2023-06-24
Wages/Salaries
1,788,658 GBP2023-06-25 ~ 2024-06-29
1,627,811 GBP2022-06-26 ~ 2023-06-24
Social Security Costs
86,252 GBP2023-06-25 ~ 2024-06-29
70,521 GBP2022-06-26 ~ 2023-06-24
Staff Costs/Employee Benefits Expense
1,891,436 GBP2023-06-25 ~ 2024-06-29
1,714,210 GBP2022-06-26 ~ 2023-06-24
Director Remuneration
294,234 GBP2023-06-25 ~ 2024-06-29
165,221 GBP2022-06-26 ~ 2023-06-24
Tax Expense/Credit at Applicable Tax Rate
-381,467 GBP2023-06-25 ~ 2024-06-29
-29,198 GBP2022-06-26 ~ 2023-06-24
Intangible Assets - Gross Cost
Development expenditure
42,589 GBP2024-06-29
42,589 GBP2023-06-24
Intangible Assets
Development expenditure
42,589 GBP2024-06-29
42,589 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
Buildings
5,236,930 GBP2024-06-29
3,721,731 GBP2023-06-24
Plant and equipment
10,630,100 GBP2024-06-29
10,621,945 GBP2023-06-24
Motor vehicles
2,309 GBP2024-06-29
2,309 GBP2023-06-24
Furniture and fittings
1,013,886 GBP2024-06-29
994,529 GBP2023-06-24
Other
18,222 GBP2024-06-29
41,482 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
16,901,447 GBP2024-06-29
15,381,996 GBP2023-06-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,515,199 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,148,704 GBP2023-06-24
Motor vehicles
2,309 GBP2023-06-24
Furniture and fittings
952,280 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,392,951 GBP2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
365,490 GBP2023-06-25 ~ 2024-06-29
Furniture and fittings, Owned/Freehold
17,661 GBP2023-06-25 ~ 2024-06-29
Owned/Freehold
390,423 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,514,194 GBP2024-06-29
Motor vehicles
2,309 GBP2024-06-29
Furniture and fittings
969,941 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,783,374 GBP2024-06-29
Property, Plant & Equipment
Buildings
4,940,000 GBP2024-06-29
3,432,073 GBP2023-06-24
Plant and equipment
2,115,906 GBP2024-06-29
2,473,241 GBP2023-06-24
Furniture and fittings
43,945 GBP2024-06-29
42,249 GBP2023-06-24
Other
18,222 GBP2024-06-29
41,482 GBP2023-06-24
Raw materials and consumables
698,929 GBP2024-06-29
876,642 GBP2023-06-24
Value of work in progress
147,775 GBP2024-06-29
156,266 GBP2023-06-24
Finished Goods/Goods for Resale
881,799 GBP2024-06-29
679,593 GBP2023-06-24
Trade Debtors/Trade Receivables
Current
1,684,837 GBP2024-06-29
2,058,549 GBP2023-06-24
Prepayments/Accrued Income
Current
293,912 GBP2024-06-29
236,033 GBP2023-06-24
Trade Creditors/Trade Payables
Current
1,127,507 GBP2024-06-29
1,146,070 GBP2023-06-24
Amounts owed to group undertakings
Current
1,203,503 GBP2024-06-29
873,348 GBP2023-06-24
Taxation/Social Security Payable
Current
204,085 GBP2024-06-29
243,555 GBP2023-06-24
Finance Lease Liabilities - Total Present Value
Current
126,823 GBP2024-06-29
364,240 GBP2023-06-24
Other Creditors
Current
81,690 GBP2024-06-29
81,859 GBP2023-06-24
Accrued Liabilities/Deferred Income
Current
276,849 GBP2024-06-29
496,358 GBP2023-06-24
Creditors
Current
3,020,457 GBP2024-06-29
3,205,430 GBP2023-06-24
Bank Borrowings
Non-current
1,765,122 GBP2024-06-29
2,008,752 GBP2023-06-24
Finance Lease Liabilities - Total Present Value
Non-current
126,824 GBP2023-06-24
Creditors
Non-current
1,765,122 GBP2024-06-29
2,135,576 GBP2023-06-24
Bank Borrowings
Non-current, Between one and two years
1,765,122 GBP2024-06-29
2,008,752 GBP2023-06-24
Total Borrowings
1,765,122 GBP2024-06-29
2,008,752 GBP2023-06-24
Minimum gross finance lease payments owing
126,823 GBP2024-06-29
491,064 GBP2023-06-24
Net Deferred Tax Liability/Asset
-687,705 GBP2024-06-29
-687,705 GBP2023-06-24
Deferred Tax Liabilities
Accelerated tax depreciation
-687,705 GBP2024-06-29
-687,705 GBP2023-06-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-06-29
250,000 shares2023-06-24
Par Value of Share
Class 1 ordinary share
1.002023-06-25 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,917,668 shares2024-06-29
10,917,668 shares2023-06-24
Par Value of Share
Class 2 ordinary share
1.002023-06-25 ~ 2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,042 GBP2024-06-29
18,086 GBP2023-06-24
Between one and five year
129,388 GBP2024-06-29
44,578 GBP2023-06-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,430 GBP2024-06-29
62,664 GBP2023-06-24