Average Number of Employees
962023-07-01 ~ 2024-06-30
922022-07-01 ~ 2023-06-30
Turnover/Revenue
39,906,145 GBP2023-07-01 ~ 2024-06-30
35,620,232 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-21,885,185 GBP2023-07-01 ~ 2024-06-30
-22,604,494 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
18,020,960 GBP2023-07-01 ~ 2024-06-30
13,015,738 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-10,867,610 GBP2023-07-01 ~ 2024-06-30
-10,173,592 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
7,153,350 GBP2023-07-01 ~ 2024-06-30
2,842,146 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
710,780 GBP2023-07-01 ~ 2024-06-30
625,723 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
6,052,988 GBP2023-07-01 ~ 2024-06-30
1,604,258 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
6,052,988 GBP2023-07-01 ~ 2024-06-30
1,604,258 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
14,423,922 GBP2023-07-01 ~ 2024-06-30
2,550,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
94,313,623 GBP2024-06-30
79,892,301 GBP2023-06-30
Fixed Assets
94,313,623 GBP2024-06-30
79,892,301 GBP2023-06-30
Debtors
Current
22,608,079 GBP2024-06-30
20,932,612 GBP2023-06-30
Cash at bank and in hand
9,391,508 GBP2024-06-30
15,328,535 GBP2023-06-30
Current Assets
31,999,587 GBP2024-06-30
36,261,147 GBP2023-06-30
Net Current Assets/Liabilities
11,670,593 GBP2024-06-30
15,378,532 GBP2023-06-30
Total Assets Less Current Liabilities
105,984,216 GBP2024-06-30
95,270,833 GBP2023-06-30
Net Assets/Liabilities
92,867,428 GBP2024-06-30
78,443,506 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Revaluation reserve
15,395,186 GBP2024-06-30
8,534,226 GBP2023-06-30
9,181,845 GBP2022-07-01
Retained earnings (accumulated losses)
77,471,242 GBP2024-06-30
69,908,280 GBP2023-06-30
66,948,594 GBP2022-07-01
Equity
92,867,428 GBP2024-06-30
78,443,506 GBP2023-06-30
75,893,140 GBP2022-07-01
Other miscellaneous reserve
-238,299 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
6,052,988 GBP2023-07-01 ~ 2024-06-30
1,604,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Audit Fees/Expenses
37,500 GBP2023-07-01 ~ 2024-06-30
33,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,513,247 GBP2023-07-01 ~ 2024-06-30
328,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,019,712 GBP2024-06-30
4,448,756 GBP2023-06-30
Office equipment
39,427 GBP2024-06-30
35,455 GBP2023-06-30
Other
13,614,833 GBP2024-06-30
4,566,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,458,667 GBP2024-06-30
129,464,429 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,007,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,007,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,370,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,817,103 GBP2023-06-30
Office equipment
26,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,572,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,200 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
8,330,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,007,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,007,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,880,262 GBP2024-06-30
Office equipment
30,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,145,044 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,139,450 GBP2024-06-30
2,631,653 GBP2023-06-30
Office equipment
8,986 GBP2024-06-30
9,214 GBP2023-06-30
Other
13,614,833 GBP2024-06-30
4,566,483 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,300,814 GBP2024-06-30
266,273 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
20,459,232 GBP2024-06-30
19,089,773 GBP2023-06-30
Other Debtors
Current
55,161 GBP2024-06-30
53,902 GBP2023-06-30
Prepayments/Accrued Income
Current
792,872 GBP2024-06-30
1,522,664 GBP2023-06-30
Bank Borrowings
Current
3,806,385 GBP2024-06-30
3,784,828 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,336,680 GBP2024-06-30
759,079 GBP2023-06-30
Amounts owed to group undertakings
Current
10,574,559 GBP2024-06-30
12,221,871 GBP2023-06-30
Taxation/Social Security Payable
Current
37,769 GBP2024-06-30
Other Creditors
Current
125,558 GBP2024-06-30
118,344 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,448,043 GBP2024-06-30
3,998,493 GBP2023-06-30
Creditors
Current
20,328,994 GBP2024-06-30
20,882,615 GBP2023-06-30
Bank Borrowings
Non-current
13,116,788 GBP2024-06-30
16,827,327 GBP2023-06-30
Creditors
Non-current
13,116,788 GBP2024-06-30
16,827,327 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
3,784,827 GBP2023-06-30
Between two and five year, Non-current
8,682,920 GBP2024-06-30
Non-current, Between two and five year
10,483,130 GBP2023-06-30
Total Borrowings
16,923,173 GBP2024-06-30
20,612,155 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Between one and five year
4,008 GBP2024-06-30
23,008 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,008 GBP2024-06-30
42,008 GBP2023-06-30