Average Number of Employees
1032024-07-01 ~ 2025-06-30
962023-07-01 ~ 2024-06-30
Turnover/Revenue
40,470,262 GBP2024-07-01 ~ 2025-06-30
39,906,145 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-25,000,489 GBP2024-07-01 ~ 2025-06-30
-22,504,972 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
15,469,773 GBP2024-07-01 ~ 2025-06-30
17,401,173 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-12,260,962 GBP2024-07-01 ~ 2025-06-30
-10,247,823 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,208,811 GBP2024-07-01 ~ 2025-06-30
7,153,350 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
341,543 GBP2024-07-01 ~ 2025-06-30
710,780 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,705,308 GBP2024-07-01 ~ 2025-06-30
6,052,988 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,705,308 GBP2024-07-01 ~ 2025-06-30
6,052,988 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
7,196,699 GBP2024-07-01 ~ 2025-06-30
14,423,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
120,919,204 GBP2025-06-30
94,313,623 GBP2024-06-30
Fixed Assets
120,919,204 GBP2025-06-30
94,313,623 GBP2024-06-30
Total Inventories
178,398 GBP2025-06-30
Debtors
Current
24,225,926 GBP2025-06-30
22,608,079 GBP2024-06-30
Cash at bank and in hand
15,773,253 GBP2025-06-30
9,391,508 GBP2024-06-30
Current Assets
40,177,577 GBP2025-06-30
31,999,587 GBP2024-06-30
Net Current Assets/Liabilities
19,099,469 GBP2025-06-30
11,670,593 GBP2024-06-30
Total Assets Less Current Liabilities
140,018,673 GBP2025-06-30
105,984,216 GBP2024-06-30
Net Assets/Liabilities
100,064,127 GBP2025-06-30
92,867,428 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Revaluation reserve
16,995,582 GBP2025-06-30
15,395,186 GBP2024-06-30
8,534,226 GBP2023-07-01
Retained earnings (accumulated losses)
83,067,545 GBP2025-06-30
77,471,242 GBP2024-06-30
69,908,280 GBP2023-07-01
Equity
100,064,127 GBP2025-06-30
92,867,428 GBP2024-06-30
78,443,506 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,705,308 GBP2024-07-01 ~ 2025-06-30
6,052,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Audit Fees/Expenses
40,500 GBP2024-07-01 ~ 2025-06-30
37,500 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
426,327 GBP2024-07-01 ~ 2025-06-30
1,513,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,452,152 GBP2025-06-30
5,019,712 GBP2024-06-30
Office equipment
38,881 GBP2025-06-30
39,427 GBP2024-06-30
Other
2,334,455 GBP2025-06-30
13,614,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,044,662 GBP2025-06-30
147,458,667 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,549,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,125,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,685,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,025,435 GBP2025-06-30
1,880,262 GBP2024-06-30
Office equipment
32,658 GBP2025-06-30
30,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,125,458 GBP2025-06-30
53,145,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,196,766 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
4,345 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,643,445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,051,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,759,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,426,717 GBP2025-06-30
3,139,450 GBP2024-06-30
Office equipment
6,223 GBP2025-06-30
8,986 GBP2024-06-30
Other
2,334,455 GBP2025-06-30
13,614,833 GBP2024-06-30
Raw materials and consumables
178,398 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
9,549 GBP2025-06-30
1,300,814 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
23,145,025 GBP2025-06-30
20,459,232 GBP2024-06-30
Other Debtors
Current
69,882 GBP2025-06-30
55,161 GBP2024-06-30
Prepayments/Accrued Income
Current
1,001,470 GBP2025-06-30
792,872 GBP2024-06-30
Bank Borrowings
Current
3,511,128 GBP2025-06-30
3,806,385 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,023,745 GBP2025-06-30
1,336,680 GBP2024-06-30
Amounts owed to group undertakings
Current
10,096,174 GBP2025-06-30
10,574,559 GBP2024-06-30
Taxation/Social Security Payable
Current
42,249 GBP2025-06-30
37,769 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,125,499 GBP2025-06-30
Other Creditors
Current
179,126 GBP2025-06-30
125,558 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,100,187 GBP2025-06-30
4,448,043 GBP2024-06-30
Creditors
Current
21,078,108 GBP2025-06-30
20,328,994 GBP2024-06-30
Bank Borrowings
Non-current
8,588,208 GBP2025-06-30
13,116,788 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,366,338 GBP2025-06-30
Creditors
Non-current
39,954,546 GBP2025-06-30
13,116,788 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
3,511,129 GBP2025-06-30
Between two and five year, Non-current
5,077,079 GBP2025-06-30
8,682,920 GBP2024-06-30
Total Borrowings
12,099,336 GBP2025-06-30
16,923,173 GBP2024-06-30
Minimum gross finance lease payments owing
33,491,837 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,143 GBP2025-06-30
19,000 GBP2024-06-30
Between one and five year
9,250 GBP2025-06-30
4,008 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,393 GBP2025-06-30
23,008 GBP2024-06-30