Cost of Sales
-21,776,729 GBP2024-07-01 ~ 2025-06-30
-34,343,792 GBP2023-01-01 ~ 2024-06-30
Administrative Expenses
-3,622,819 GBP2024-07-01 ~ 2025-06-30
-5,973,463 GBP2023-01-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,392 GBP2024-07-01 ~ 2025-06-30
584,541 GBP2023-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,237,570 GBP2024-07-01 ~ 2025-06-30
1,958,612 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
1,412,570 GBP2024-07-01 ~ 2025-06-30
1,838,820 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
4,669,964 GBP2025-06-30
5,122,915 GBP2024-06-30
Fixed Assets - Investments
24,501 GBP2025-06-30
24,501 GBP2024-06-30
Fixed Assets
4,694,465 GBP2025-06-30
5,147,416 GBP2024-06-30
Debtors
12,086,483 GBP2025-06-30
12,078,099 GBP2024-06-30
Cash at bank and in hand
387,493 GBP2025-06-30
23,267 GBP2024-06-30
Current Assets
15,304,985 GBP2025-06-30
16,626,117 GBP2024-06-30
Net Current Assets/Liabilities
4,225,265 GBP2025-06-30
2,906,922 GBP2024-06-30
Total Assets Less Current Liabilities
8,919,730 GBP2025-06-30
8,054,338 GBP2024-06-30
Net Assets/Liabilities
7,935,767 GBP2025-06-30
6,721,864 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
20,000 GBP2022-12-31
Revaluation reserve
340,041 GBP2025-06-30
361,979 GBP2024-06-30
394,886 GBP2022-12-31
Capital redemption reserve
20,000 GBP2025-06-30
20,000 GBP2024-06-30
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,555,726 GBP2025-06-30
6,319,885 GBP2024-06-30
5,125,678 GBP2022-12-31
Equity
7,935,767 GBP2025-06-30
6,721,864 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,412,570 GBP2024-07-01 ~ 2025-06-30
1,838,820 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-677,520 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
-198,667 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
21,750 GBP2024-07-01 ~ 2025-06-30
30,000 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
1152024-07-01 ~ 2025-06-30
1092023-01-01 ~ 2024-06-30
Wages/Salaries
4,023,657 GBP2024-07-01 ~ 2025-06-30
5,778,443 GBP2023-01-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,852 GBP2024-07-01 ~ 2025-06-30
263,090 GBP2023-01-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,690,325 GBP2024-07-01 ~ 2025-06-30
6,645,730 GBP2023-01-01 ~ 2024-06-30
Director Remuneration
472,729 GBP2024-07-01 ~ 2025-06-30
757,759 GBP2023-01-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,473 GBP2024-07-01 ~ 2025-06-30
188,600 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,479,593 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
552,604 GBP2025-06-30
552,604 GBP2024-06-30
Plant and equipment
8,246,038 GBP2025-06-30
8,239,542 GBP2024-06-30
Furniture and fittings
530,339 GBP2025-06-30
529,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,808,574 GBP2025-06-30
10,800,988 GBP2024-06-30
Land and buildings, Owned/Freehold
1,479,593 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
540,578 GBP2025-06-30
533,471 GBP2024-06-30
Plant and equipment
4,831,770 GBP2025-06-30
4,440,978 GBP2024-06-30
Furniture and fittings
508,973 GBP2025-06-30
484,637 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,138,610 GBP2025-06-30
5,678,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390,792 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
257,289 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,222,304 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
12,026 GBP2025-06-30
19,133 GBP2024-06-30
Plant and equipment
3,414,268 GBP2025-06-30
3,798,564 GBP2024-06-30
Furniture and fittings
21,366 GBP2025-06-30
44,612 GBP2024-06-30
Owned/Freehold, Land and buildings
1,260,606 GBP2024-06-30
Finished Goods/Goods for Resale
1,775,540 GBP2025-06-30
2,812,591 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,336,893 GBP2025-06-30
5,148,625 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
9,377 GBP2025-06-30
1,470 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,398,428 GBP2025-06-30
6,081,517 GBP2024-06-30
Other Debtors
Current
128,415 GBP2025-06-30
165,505 GBP2024-06-30
Prepayments/Accrued Income
Current
213,370 GBP2025-06-30
680,982 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
196,667 GBP2025-06-30
122,170 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
186,260 GBP2025-06-30
353,716 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,944,659 GBP2025-06-30
3,378,904 GBP2024-06-30
Amounts owed to group undertakings
Current
82,910 GBP2025-06-30
1,088,367 GBP2024-06-30
Corporation Tax Payable
Current
78,876 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
693,050 GBP2025-06-30
387,706 GBP2024-06-30
Other Creditors
Current
5,947,089 GBP2025-06-30
6,285,106 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
950,209 GBP2025-06-30
2,103,226 GBP2024-06-30
Creditors
Current
11,079,720 GBP2025-06-30
13,719,195 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
228,786 GBP2025-06-30
352,091 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,976 GBP2025-06-30
167,166 GBP2024-06-30
Creditors
Non-current
260,762 GBP2025-06-30
519,257 GBP2024-06-30
Bank Borrowings
347,178 GBP2025-06-30
458,333 GBP2024-06-30
Bank Overdrafts
78,275 GBP2025-06-30
15,928 GBP2024-06-30
Total Borrowings
425,453 GBP2025-06-30
474,261 GBP2024-06-30
Current
196,667 GBP2025-06-30
122,170 GBP2024-06-30
Non-current
228,786 GBP2025-06-30
352,091 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
186,260 GBP2025-06-30
353,235 GBP2024-06-30
Minimum gross finance lease payments owing
218,236 GBP2025-06-30
520,882 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
20,000 shares2025-06-30
20,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,608 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,631 GBP2025-06-30
292,093 GBP2024-06-30
Between two and five year
196,023 GBP2025-06-30