Cost of Sales
-13,281,551 GBP2024-07-01 ~ 2025-06-30
-10,211,811 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,450,051 GBP2024-07-01 ~ 2025-06-30
-2,081,688 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,190 GBP2024-07-01 ~ 2025-06-30
848 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,173,145 GBP2024-07-01 ~ 2025-06-30
232,987 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
735,190 GBP2024-07-01 ~ 2025-06-30
164,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,065,948 GBP2025-06-30
5,484,142 GBP2024-06-30
Debtors
1,136,773 GBP2025-06-30
1,983,708 GBP2024-06-30
Cash at bank and in hand
624,344 GBP2025-06-30
80,319 GBP2024-06-30
Current Assets
1,761,117 GBP2025-06-30
2,064,027 GBP2024-06-30
Net Current Assets/Liabilities
-1,322,849 GBP2025-06-30
-2,058,199 GBP2024-06-30
Total Assets Less Current Liabilities
3,743,099 GBP2025-06-30
3,425,943 GBP2024-06-30
Net Assets/Liabilities
2,547,389 GBP2025-06-30
1,793,311 GBP2024-06-30
Equity
Called up share capital
1,980 GBP2025-06-30
1,980 GBP2024-06-30
1,980 GBP2023-06-30
Share premium
23,760 GBP2025-06-30
23,760 GBP2024-06-30
23,760 GBP2023-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Other miscellaneous reserve
293,888 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
2,227,759 GBP2025-06-30
1,767,569 GBP2024-06-30
1,853,565 GBP2023-06-30
Equity
2,547,389 GBP2025-06-30
1,793,311 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
735,190 GBP2024-07-01 ~ 2025-06-30
164,004 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-275,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,490 GBP2024-07-01 ~ 2025-06-30
14,750 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1452024-07-01 ~ 2025-06-30
1382023-07-01 ~ 2024-06-30
Wages/Salaries
8,973,968 GBP2024-07-01 ~ 2025-06-30
7,158,540 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,374 GBP2024-07-01 ~ 2025-06-30
137,191 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
10,240,702 GBP2024-07-01 ~ 2025-06-30
8,096,431 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
465,343 GBP2024-07-01 ~ 2025-06-30
340,493 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
167,750 GBP2024-07-01 ~ 2025-06-30
68,983 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
102,825 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,825 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,990,294 GBP2025-06-30
8,137,946 GBP2024-06-30
Furniture and fittings
89,590 GBP2025-06-30
98,190 GBP2024-06-30
Motor vehicles
219,312 GBP2025-06-30
215,462 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,299,196 GBP2025-06-30
8,451,598 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-797,116 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-8,600 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-820,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,990,199 GBP2025-06-30
2,748,099 GBP2024-06-30
Furniture and fittings
85,061 GBP2025-06-30
82,231 GBP2024-06-30
Motor vehicles
157,988 GBP2025-06-30
137,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,233,248 GBP2025-06-30
2,967,456 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707,630 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,430 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-465,530 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-8,600 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-489,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,000,095 GBP2025-06-30
5,389,847 GBP2024-06-30
Furniture and fittings
4,529 GBP2025-06-30
15,959 GBP2024-06-30
Motor vehicles
61,324 GBP2025-06-30
78,336 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
810,638 GBP2025-06-30
1,497,593 GBP2024-06-30
Other Debtors
Current
251,303 GBP2025-06-30
Prepayments/Accrued Income
Current
74,832 GBP2025-06-30
71,889 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,749 GBP2025-06-30
1,464,156 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
278,687 GBP2025-06-30
283,735 GBP2024-06-30
Other Remaining Borrowings
Current
116,736 GBP2025-06-30
488,037 GBP2024-06-30
Trade Creditors/Trade Payables
Current
689,428 GBP2025-06-30
827,981 GBP2024-06-30
Corporation Tax Payable
Current
343,677 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,082,514 GBP2025-06-30
688,724 GBP2024-06-30
Other Creditors
Current
121,004 GBP2025-06-30
102,186 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
316,192 GBP2025-06-30
267,407 GBP2024-06-30
Creditors
Current
3,083,966 GBP2025-06-30
4,122,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
248,726 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,155 GBP2025-06-30
345,629 GBP2024-06-30
Creditors
Non-current
63,155 GBP2025-06-30
594,355 GBP2024-06-30
Bank Borrowings
6,926 GBP2025-06-30
699,097 GBP2024-06-30
Total Borrowings
125,485 GBP2025-06-30
2,200,919 GBP2024-06-30
Current
125,485 GBP2025-06-30
1,952,193 GBP2024-06-30
Non-current
0 GBP2025-06-30
248,726 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
278,687 GBP2025-06-30
283,735 GBP2024-06-30
Minimum gross finance lease payments owing
341,842 GBP2025-06-30
629,364 GBP2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
198,000 shares2025-06-30
198,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,280 GBP2025-06-30
48,092 GBP2024-06-30
Between two and five year
181,441 GBP2025-06-30
166,179 GBP2024-06-30
More than five year
7,000 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,721 GBP2025-06-30
214,271 GBP2024-06-30