Cost of Sales
-13,286,596 GBP2024-07-01 ~ 2025-06-30
-20,190,435 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,766,787 GBP2024-07-01 ~ 2025-06-30
-1,707,069 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
194 GBP2024-07-01 ~ 2025-06-30
1,635 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
511,428 GBP2024-07-01 ~ 2025-06-30
148,346 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
508,276 GBP2024-07-01 ~ 2025-06-30
-17,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,837,818 GBP2025-06-30
1,934,966 GBP2024-06-30
Debtors
3,444,044 GBP2025-06-30
9,395,557 GBP2024-06-30
Cash at bank and in hand
2,983,591 GBP2025-06-30
1,476,940 GBP2024-06-30
Current Assets
42,917,668 GBP2025-06-30
32,960,340 GBP2024-06-30
Net Current Assets/Liabilities
14,932,351 GBP2025-06-30
167,649 GBP2024-06-30
Total Assets Less Current Liabilities
16,770,169 GBP2025-06-30
2,102,615 GBP2024-06-30
Net Assets/Liabilities
2,332,029 GBP2025-06-30
1,823,753 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,331,029 GBP2025-06-30
1,822,753 GBP2024-06-30
1,840,403 GBP2023-06-30
Equity
2,332,029 GBP2025-06-30
1,823,753 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
508,276 GBP2024-07-01 ~ 2025-06-30
-17,650 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,500 GBP2024-07-01 ~ 2025-06-30
6,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Wages/Salaries
885,462 GBP2024-07-01 ~ 2025-06-30
824,607 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,859 GBP2024-07-01 ~ 2025-06-30
16,563 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,000,122 GBP2024-07-01 ~ 2025-06-30
920,989 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-156,954 GBP2024-07-01 ~ 2025-06-30
80,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
957,199 GBP2024-06-30
Plant and equipment
2,530,969 GBP2025-06-30
2,469,173 GBP2024-06-30
Furniture and fittings
316,002 GBP2025-06-30
324,832 GBP2024-06-30
Motor vehicles
1,082,111 GBP2025-06-30
1,070,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,945,632 GBP2025-06-30
4,821,315 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-14,703 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,016,550 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
2,141,616 GBP2025-06-30
2,021,804 GBP2024-06-30
Furniture and fittings
197,351 GBP2025-06-30
173,014 GBP2024-06-30
Motor vehicles
768,847 GBP2025-06-30
691,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,107,814 GBP2025-06-30
2,886,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
119,812 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
39,040 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
77,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-14,703 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,016,550 GBP2025-06-30
Plant and equipment
389,353 GBP2025-06-30
447,368 GBP2024-06-30
Furniture and fittings
118,651 GBP2025-06-30
151,819 GBP2024-06-30
Motor vehicles
313,264 GBP2025-06-30
378,580 GBP2024-06-30
Land and buildings, Owned/Freehold
957,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,166,134 GBP2025-06-30
8,671,380 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,089 GBP2025-06-30
5,089 GBP2024-06-30
Other Debtors
Current
154,586 GBP2025-06-30
114,634 GBP2024-06-30
Prepayments/Accrued Income
Current
118,235 GBP2025-06-30
604,454 GBP2024-06-30
Finished Goods/Goods for Resale
806,623 GBP2025-06-30
802,742 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,144 GBP2025-06-30
72,136 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,595,532 GBP2025-06-30
32,515,875 GBP2024-06-30
Corporation Tax Payable
Current
160,106 GBP2025-06-30
85,712 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,262 GBP2025-06-30
45,373 GBP2024-06-30
Other Creditors
Current
41,304 GBP2025-06-30
23,638 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,969 GBP2025-06-30
49,957 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,728 GBP2025-06-30
34,420 GBP2024-06-30
Amounts owed to group undertakings
Non-current
14,345,924 GBP2025-06-30
0 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
1,000 shares2025-06-30
1,000 shares2024-06-30