Administrative Expenses
-3,311,806 GBP2024-07-01 ~ 2025-06-30
-2,776,726 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
140,018 GBP2024-07-01 ~ 2025-06-30
185,880 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,002,820 GBP2024-07-01 ~ 2025-06-30
1,150,972 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
706,346 GBP2024-07-01 ~ 2025-06-30
860,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,426,561 GBP2025-06-30
5,022,445 GBP2024-06-30
Debtors
3,385,998 GBP2025-06-30
3,111,926 GBP2024-06-30
Cash at bank and in hand
3,049,089 GBP2025-06-30
3,768,534 GBP2024-06-30
Current Assets
7,704,443 GBP2025-06-30
8,186,989 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,093,674 GBP2025-06-30
-2,778,915 GBP2024-06-30
Net Current Assets/Liabilities
4,610,769 GBP2025-06-30
5,408,074 GBP2024-06-30
Total Assets Less Current Liabilities
10,037,330 GBP2025-06-30
10,430,519 GBP2024-06-30
Net Assets/Liabilities
9,727,034 GBP2025-06-30
10,270,688 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
100 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
9,726,034 GBP2025-06-30
10,269,688 GBP2024-06-30
9,649,563 GBP2023-06-30
Equity
9,727,034 GBP2025-06-30
10,270,688 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
706,346 GBP2024-07-01 ~ 2025-06-30
860,125 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-250,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
11,185 GBP2024-07-01 ~ 2025-06-30
10,690 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Wages/Salaries
1,333,178 GBP2024-07-01 ~ 2025-06-30
1,201,667 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
261,214 GBP2024-07-01 ~ 2025-06-30
175,971 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,727,482 GBP2024-07-01 ~ 2025-06-30
1,494,919 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
187,593 GBP2024-07-01 ~ 2025-06-30
250,118 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,465 GBP2024-07-01 ~ 2025-06-30
556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,385,139 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,536,847 GBP2025-06-30
1,536,847 GBP2024-06-30
Plant and equipment
1,253,641 GBP2025-06-30
764,242 GBP2024-06-30
Computers
59,335 GBP2025-06-30
45,342 GBP2024-06-30
Motor vehicles
1,037,970 GBP2025-06-30
971,463 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,272,932 GBP2025-06-30
6,703,033 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,051 GBP2024-07-01 ~ 2025-06-30
Computers
-1,685 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-50,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-224,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,385,139 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,699 GBP2025-06-30
84,962 GBP2024-06-30
Plant and equipment
492,564 GBP2025-06-30
529,642 GBP2024-06-30
Computers
40,989 GBP2025-06-30
37,279 GBP2024-06-30
Motor vehicles
705,747 GBP2025-06-30
591,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846,371 GBP2025-06-30
1,680,588 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,176 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
133,544 GBP2024-07-01 ~ 2025-06-30
Computers
5,383 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
137,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170,622 GBP2024-07-01 ~ 2025-06-30
Computers
-1,673 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
491,372 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,893,767 GBP2025-06-30
Land and buildings
1,421,148 GBP2025-06-30
1,451,885 GBP2024-06-30
Plant and equipment
761,077 GBP2025-06-30
234,600 GBP2024-06-30
Computers
18,346 GBP2025-06-30
8,063 GBP2024-06-30
Motor vehicles
332,223 GBP2025-06-30
379,954 GBP2024-06-30
Owned/Freehold, Land and buildings
2,947,943 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,594,660 GBP2025-06-30
2,249,159 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
253,356 GBP2024-06-30
Prepayments/Accrued Income
Current
791,338 GBP2025-06-30
609,411 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,607,269 GBP2025-06-30
2,194,316 GBP2024-06-30
Corporation Tax Payable
Current
155,734 GBP2025-06-30
300,016 GBP2024-06-30
Other Taxation & Social Security Payable
Current
229,352 GBP2025-06-30
193,773 GBP2024-06-30
Other Creditors
Current
3,270 GBP2025-06-30
3,452 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
98,049 GBP2025-06-30
87,358 GBP2024-06-30
Creditors
Current
3,093,674 GBP2025-06-30
2,778,915 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-06-30
600 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-06-30
300 shares2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
1,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2025-06-30
57,500 GBP2024-06-30
Between two and five year
253,958 GBP2025-06-30
23,958 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,458 GBP2025-06-30
81,458 GBP2024-06-30