Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
17,879,970 GBP2024-07-01 ~ 2025-06-30
22,902,458 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
14,740,874 GBP2024-07-01 ~ 2025-06-30
19,545,981 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,139,096 GBP2024-07-01 ~ 2025-06-30
3,356,477 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,436,280 GBP2024-07-01 ~ 2025-06-30
2,370,603 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
703,216 GBP2024-07-01 ~ 2025-06-30
986,274 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,527 GBP2024-07-01 ~ 2025-06-30
56,697 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
36,168 GBP2024-07-01 ~ 2025-06-30
59,310 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
689,575 GBP2024-07-01 ~ 2025-06-30
983,661 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,243 GBP2024-07-01 ~ 2025-06-30
188,916 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
501,332 GBP2024-07-01 ~ 2025-06-30
794,745 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
501,332 GBP2024-07-01 ~ 2025-06-30
794,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,510,547 GBP2025-06-30
3,643,924 GBP2024-06-30
Total Inventories
22,091 GBP2025-06-30
74,455 GBP2024-06-30
Debtors
2,256,253 GBP2025-06-30
4,246,503 GBP2024-06-30
Cash at bank and in hand
43,905 GBP2025-06-30
1,715,764 GBP2024-06-30
Current Assets
8,802,120 GBP2025-06-30
12,519,121 GBP2024-06-30
Creditors
Current
2,764,949 GBP2025-06-30
4,785,437 GBP2024-06-30
Net Current Assets/Liabilities
6,037,171 GBP2025-06-30
7,733,684 GBP2024-06-30
Total Assets Less Current Liabilities
11,547,718 GBP2025-06-30
11,377,608 GBP2024-06-30
Creditors
Non-current
-12,000 GBP2025-06-30
-12,400 GBP2024-06-30
Net Assets/Liabilities
11,197,758 GBP2025-06-30
11,258,926 GBP2024-06-30
Equity
Called up share capital
22,500 GBP2025-06-30
22,500 GBP2024-06-30
22,500 GBP2023-06-30
Revaluation reserve
1,326,628 GBP2025-06-30
1,326,628 GBP2024-06-30
1,326,628 GBP2023-06-30
Retained earnings (accumulated losses)
9,846,130 GBP2025-06-30
9,907,298 GBP2024-06-30
9,452,753 GBP2023-06-30
Equity
11,197,758 GBP2025-06-30
11,258,926 GBP2024-06-30
10,804,381 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-562,500 GBP2024-07-01 ~ 2025-06-30
-340,200 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-562,500 GBP2024-07-01 ~ 2025-06-30
-340,200 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,332 GBP2024-07-01 ~ 2025-06-30
794,745 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-250,349 GBP2025-06-30
Wages/Salaries
3,517,050 GBP2024-07-01 ~ 2025-06-30
3,671,301 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
416,749 GBP2024-07-01 ~ 2025-06-30
370,816 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,728 GBP2024-07-01 ~ 2025-06-30
158,650 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,095,527 GBP2024-07-01 ~ 2025-06-30
4,200,767 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
902024-07-01 ~ 2025-06-30
932023-07-01 ~ 2024-06-30
Director Remuneration
343,247 GBP2024-07-01 ~ 2025-06-30
366,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
337,311 GBP2024-07-01 ~ 2025-06-30
159,821 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,491 GBP2024-07-01 ~ 2025-06-30
19,270 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-43,435 GBP2024-07-01 ~ 2025-06-30
84,943 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
172,394 GBP2024-07-01 ~ 2025-06-30
245,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050,000 GBP2025-06-30
3,050,000 GBP2024-06-30
Plant and equipment
4,847,379 GBP2025-06-30
2,645,635 GBP2024-06-30
Furniture and fittings
272,005 GBP2025-06-30
272,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,500 GBP2025-06-30
55,500 GBP2024-06-30
Plant and equipment
2,434,608 GBP2025-06-30
2,183,546 GBP2024-06-30
Furniture and fittings
227,188 GBP2025-06-30
220,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
251,062 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,957,500 GBP2025-06-30
2,994,500 GBP2024-06-30
Plant and equipment
2,412,771 GBP2025-06-30
462,089 GBP2024-06-30
Furniture and fittings
44,817 GBP2025-06-30
51,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,936 GBP2025-06-30
235,572 GBP2024-06-30
Computers
312,564 GBP2025-06-30
286,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,648,884 GBP2025-06-30
6,489,487 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-68,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,677 GBP2025-06-30
114,456 GBP2024-06-30
Computers
281,364 GBP2025-06-30
271,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,138,337 GBP2025-06-30
2,845,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,758 GBP2024-07-01 ~ 2025-06-30
Computers
9,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
64,259 GBP2025-06-30
121,116 GBP2024-06-30
Computers
31,200 GBP2025-06-30
14,534 GBP2024-06-30
Merchandise
22,091 GBP2025-06-30
74,455 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,486,321 GBP2025-06-30
3,514,610 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
112,185 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
65,650 GBP2025-06-30
220,861 GBP2024-06-30
Prepayments/Accrued Income
Current
308,011 GBP2025-06-30
277,053 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,256,253 GBP2025-06-30
4,246,503 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
250,349 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,651,648 GBP2025-06-30
4,088,773 GBP2024-06-30
Corporation Tax Payable
Current
93,958 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,934 GBP2025-06-30
142,030 GBP2024-06-30
Other Creditors
Current
43,272 GBP2025-06-30
39,618 GBP2024-06-30
Accrued Liabilities
Current
585,346 GBP2025-06-30
420,658 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
337,960 GBP2025-06-30
106,282 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
337,960 GBP2025-06-30
106,282 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
501,332 GBP2024-07-01 ~ 2025-06-30