Average Number of Employees
4542024-07-01 ~ 2025-06-30
3382023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
9,864,318 GBP2024-07-01 ~ 2025-06-30
9,484,743 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-7,691,019 GBP2024-07-01 ~ 2025-06-30
-7,063,143 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,173,299 GBP2024-07-01 ~ 2025-06-30
2,421,600 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,046,806 GBP2024-07-01 ~ 2025-06-30
-2,132,799 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
277,022 GBP2024-07-01 ~ 2025-06-30
411,818 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,494 GBP2024-07-01 ~ 2025-06-30
27 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
218,674 GBP2024-07-01 ~ 2025-06-30
331,565 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
166,144 GBP2024-07-01 ~ 2025-06-30
330,078 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
166,144 GBP2024-07-01 ~ 2025-06-30
330,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,705,533 GBP2025-06-30
4,081,399 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
3,705,633 GBP2025-06-30
4,081,499 GBP2024-06-30
Total Inventories
40,677 GBP2025-06-30
41,475 GBP2024-06-30
Debtors
3,526,270 GBP2025-06-30
3,342,593 GBP2024-06-30
Cash at bank and in hand
913,478 GBP2025-06-30
600,206 GBP2024-06-30
Current Assets
4,480,425 GBP2025-06-30
3,984,274 GBP2024-06-30
Net Current Assets/Liabilities
2,823,650 GBP2025-06-30
2,569,293 GBP2024-06-30
Total Assets Less Current Liabilities
6,529,283 GBP2025-06-30
6,650,792 GBP2024-06-30
Creditors
Non-current
-425,954 GBP2025-06-30
-615,952 GBP2024-06-30
Net Assets/Liabilities
5,476,285 GBP2025-06-30
5,310,141 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,471,285 GBP2025-06-30
5,305,141 GBP2024-06-30
5,000,063 GBP2023-06-30
Equity
5,476,285 GBP2025-06-30
5,310,141 GBP2024-06-30
5,005,063 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,144 GBP2024-07-01 ~ 2025-06-30
330,078 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
242,493 GBP2024-07-01 ~ 2025-06-30
297,987 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,680 GBP2024-07-01 ~ 2025-06-30
17,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
152,412 GBP2024-07-01 ~ 2025-06-30
55,948 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
54,669 GBP2024-07-01 ~ 2025-06-30
82,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
736,061 GBP2025-06-30
694,073 GBP2024-06-30
Plant and equipment
4,272,774 GBP2025-06-30
4,776,341 GBP2024-06-30
Furniture and fittings
34,213 GBP2025-06-30
34,213 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-553,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,302 GBP2025-06-30
76,489 GBP2024-06-30
Plant and equipment
1,739,888 GBP2025-06-30
1,731,928 GBP2024-06-30
Furniture and fittings
33,447 GBP2025-06-30
33,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,813 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
320,975 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
652,759 GBP2025-06-30
617,584 GBP2024-06-30
Plant and equipment
2,532,886 GBP2025-06-30
3,044,413 GBP2024-06-30
Furniture and fittings
766 GBP2025-06-30
910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
834,655 GBP2025-06-30
767,650 GBP2024-06-30
Computers
101,792 GBP2025-06-30
100,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,979,495 GBP2025-06-30
6,372,759 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-204,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-758,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
322,981 GBP2025-06-30
359,053 GBP2024-06-30
Computers
94,344 GBP2025-06-30
90,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,273,962 GBP2025-06-30
2,291,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,168 GBP2024-07-01 ~ 2025-06-30
Computers
3,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
511,674 GBP2025-06-30
408,597 GBP2024-06-30
Computers
7,448 GBP2025-06-30
9,895 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Merchandise
40,677 GBP2025-06-30
41,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,365,728 GBP2025-06-30
1,391,945 GBP2024-06-30
Other Debtors
Current
6,143 GBP2025-06-30
7,082 GBP2024-06-30
Prepayments/Accrued Income
Current
51,174 GBP2025-06-30
41,842 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,423,045 GBP2025-06-30
1,440,869 GBP2024-06-30
Other Debtors
Non-current
2,103,225 GBP2025-06-30
1,901,724 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,904 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
339,882 GBP2025-06-30
340,841 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,674 GBP2025-06-30
57,151 GBP2024-06-30
Corporation Tax Payable
Current
152,446 GBP2025-06-30
55,948 GBP2024-06-30
Other Taxation & Social Security Payable
Current
213,659 GBP2025-06-30
175,884 GBP2024-06-30
Amount of value-added tax that is payable
423,306 GBP2025-06-30
340,878 GBP2024-06-30
Other Creditors
Current
57,534 GBP2025-06-30
81,536 GBP2024-06-30
Amounts owed to directors
102,549 GBP2025-06-30
47,230 GBP2024-06-30
Accrued Liabilities
Current
205,135 GBP2025-06-30
194,468 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
425,954 GBP2025-06-30
615,952 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
16,904 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
615,952 GBP2024-06-30
hire purchase agreements
765,836 GBP2025-06-30
956,793 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,136 GBP2025-06-30
29,136 GBP2024-06-30
Between one and five year
58,272 GBP2025-06-30
87,408 GBP2024-06-30
All periods
87,408 GBP2025-06-30
116,544 GBP2024-06-30
Bank Borrowings
Secured
16,904 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
765,836 GBP2025-06-30
956,793 GBP2024-06-30
Total Borrowings
Secured
765,836 GBP2025-06-30
973,697 GBP2024-06-30
Deferred Tax Liabilities
627,044 GBP2025-06-30
724,699 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
627,044 GBP2025-06-30
724,699 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
Nominal value of allotted share capital
5,000 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30