Cost of Sales
-3,666,638 GBP2024-07-01 ~ 2024-12-31
-6,790,988 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-558,940 GBP2024-07-01 ~ 2024-12-31
-1,203,784 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,394 GBP2024-07-01 ~ 2024-12-31
9,270 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
142,905 GBP2024-07-01 ~ 2024-12-31
-395,048 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,979 GBP2024-07-01 ~ 2024-12-31
-62,979 GBP2024-07-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
205,884 GBP2024-07-01 ~ 2024-12-31
-395,048 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
205,884 GBP2024-07-01 ~ 2024-12-31
-395,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,840,848 GBP2024-12-31
5,769,785 GBP2024-06-30
Debtors
742,241 GBP2024-12-31
844,302 GBP2024-06-30
Cash at bank and in hand
684,815 GBP2024-12-31
640,579 GBP2024-06-30
Current Assets
1,748,704 GBP2024-12-31
1,817,442 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,894,059 GBP2024-12-31
Net Current Assets/Liabilities
-145,355 GBP2024-12-31
-121,723 GBP2024-06-30
Total Assets Less Current Liabilities
5,695,493 GBP2024-12-31
5,648,062 GBP2024-06-30
Net Assets/Liabilities
4,817,825 GBP2024-12-31
4,646,941 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
1,397,533 GBP2024-12-31
1,397,533 GBP2024-06-30
1,422,373 GBP2023-06-30
Retained earnings (accumulated losses)
3,410,292 GBP2024-12-31
3,239,408 GBP2024-06-30
3,664,616 GBP2023-06-30
Equity
4,817,825 GBP2024-12-31
4,646,941 GBP2024-06-30
5,096,989 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
205,884 GBP2024-07-01 ~ 2024-12-31
-395,048 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-35,000 GBP2024-07-01 ~ 2024-12-31
Average Number of Employees
402024-07-01 ~ 2024-12-31
462023-07-01 ~ 2024-06-30
Wages/Salaries
791,873 GBP2024-07-01 ~ 2024-12-31
1,621,180 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,493 GBP2024-07-01 ~ 2024-12-31
34,222 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
894,322 GBP2024-07-01 ~ 2024-12-31
1,826,588 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
6,000 GBP2024-07-01 ~ 2024-12-31
12,500 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,000 GBP2024-07-01 ~ 2024-12-31
9,435 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,979 GBP2024-07-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,999,683 GBP2024-12-31
2,999,683 GBP2024-06-30
Plant and equipment
2,257,512 GBP2024-12-31
2,207,376 GBP2024-06-30
Furniture and fittings
189,936 GBP2024-12-31
189,936 GBP2024-06-30
Motor vehicles
3,472,167 GBP2024-12-31
3,309,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,936,800 GBP2024-12-31
8,723,837 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,854 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-43,798 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83,652 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,502 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,280 GBP2024-12-31
127,957 GBP2024-06-30
Plant and equipment
808,298 GBP2024-12-31
772,578 GBP2024-06-30
Furniture and fittings
177,584 GBP2024-12-31
174,971 GBP2024-06-30
Motor vehicles
1,971,115 GBP2024-12-31
1,875,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095,952 GBP2024-12-31
2,954,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,323 GBP2024-07-01 ~ 2024-12-31
Plant and equipment
55,647 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
2,613 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
133,924 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,682 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,927 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-37,855 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,782 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,675 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,864,403 GBP2024-12-31
2,871,726 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
13,827 GBP2024-12-31
Plant and equipment
1,449,214 GBP2024-12-31
1,434,798 GBP2024-06-30
Furniture and fittings
12,352 GBP2024-12-31
14,965 GBP2024-06-30
Motor vehicles
1,501,052 GBP2024-12-31
1,434,294 GBP2024-06-30
Debtors
Non-current
672,554 GBP2024-12-31
971,190 GBP2024-06-30
Trade Creditors/Trade Payables
Current
811,686 GBP2024-12-31
948,914 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
664,864 GBP2024-12-31
793,245 GBP2024-06-30
Other Debtors
Current
14,343 GBP2024-12-31
5,843 GBP2024-06-30
Prepayments/Accrued Income
Current
63,034 GBP2024-12-31
45,214 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
742,241 GBP2024-12-31
Amounts falling due within one year, Current
844,302 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
205,653 GBP2024-12-31
205,204 GBP2024-06-30
Other Taxation & Social Security Payable
Current
353,533 GBP2024-12-31
252,821 GBP2024-06-30
Other Creditors
Current
509,437 GBP2024-12-31
514,732 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,750 GBP2024-12-31
17,494 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
125,081 GBP2024-12-31
135,555 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
205,653 GBP2024-12-31
205,204 GBP2024-06-30
Minimum gross finance lease payments owing
330,734 GBP2024-12-31
340,759 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,764 GBP2024-12-31
45,764 GBP2024-06-30
Between two and five year
4,450 GBP2024-12-31
26,331 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,214 GBP2024-12-31
72,095 GBP2024-06-30