Cost of Sales
-6,353,011 GBP2023-07-01 ~ 2024-06-30
-6,849,520 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,610,213 GBP2023-07-01 ~ 2024-06-30
-1,675,468 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
114,040 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
459,658 GBP2023-07-01 ~ 2024-06-30
936,445 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
423,800 GBP2023-07-01 ~ 2024-06-30
1,163,161 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
85,512 GBP2024-06-30
122,910 GBP2023-06-30
Property, Plant & Equipment
4,070,099 GBP2024-06-30
4,747,824 GBP2023-06-30
Fixed Assets
4,155,611 GBP2024-06-30
4,870,734 GBP2023-06-30
Debtors
4,311,548 GBP2024-06-30
4,268,222 GBP2023-06-30
Cash at bank and in hand
115,450 GBP2024-06-30
369,791 GBP2023-06-30
Current Assets
4,547,335 GBP2024-06-30
4,935,629 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,583,448 GBP2024-06-30
Net Current Assets/Liabilities
1,963,887 GBP2024-06-30
1,419,507 GBP2023-06-30
Total Assets Less Current Liabilities
6,119,498 GBP2024-06-30
6,290,241 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,003,663 GBP2023-06-30
Net Assets/Liabilities
2,839,178 GBP2024-06-30
2,675,378 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
85,519 GBP2024-06-30
109,773 GBP2023-06-30
134,027 GBP2022-06-30
Retained earnings (accumulated losses)
2,753,559 GBP2024-06-30
2,565,505 GBP2023-06-30
1,578,090 GBP2022-06-30
Equity
2,839,178 GBP2024-06-30
2,675,378 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
423,800 GBP2023-07-01 ~ 2024-06-30
1,163,161 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-260,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
902023-07-01 ~ 2024-06-30
822022-07-01 ~ 2023-06-30
Wages/Salaries
3,101,818 GBP2023-07-01 ~ 2024-06-30
2,751,721 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,143 GBP2023-07-01 ~ 2024-06-30
116,065 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,520,817 GBP2023-07-01 ~ 2024-06-30
3,117,773 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
238,091 GBP2023-07-01 ~ 2024-06-30
263,270 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,600 GBP2023-07-01 ~ 2024-06-30
375,743 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
370,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,718,538 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
476,631 GBP2023-06-30
Plant and equipment
2,439,483 GBP2024-06-30
2,120,392 GBP2023-06-30
Motor vehicles
45,900 GBP2024-06-30
45,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,844,975 GBP2024-06-30
9,361,461 GBP2023-06-30
Land and buildings, Owned/Freehold
6,774,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
308,460 GBP2023-06-30
Plant and equipment
1,735,675 GBP2024-06-30
1,395,224 GBP2023-06-30
Motor vehicles
23,683 GBP2024-06-30
17,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,774,876 GBP2024-06-30
4,613,637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62,303 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
340,451 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,644,755 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,129,362 GBP2024-06-30
Plant and equipment
703,808 GBP2024-06-30
725,168 GBP2023-06-30
Motor vehicles
22,217 GBP2024-06-30
28,417 GBP2023-06-30
Owned/Freehold, Land and buildings
3,826,068 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
168,171 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,233,116 GBP2024-06-30
1,125,918 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
41,843 GBP2024-06-30
266,903 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
447,900 GBP2023-06-30
Other Debtors
Current
57,505 GBP2024-06-30
146,349 GBP2023-06-30
Prepayments/Accrued Income
Current
349,535 GBP2024-06-30
326,255 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,311,548 GBP2024-06-30
Amounts falling due within one year, Current
4,268,222 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
658,811 GBP2024-06-30
497,874 GBP2023-06-30
Other Remaining Borrowings
Current
176,461 GBP2024-06-30
197,847 GBP2023-06-30
Trade Creditors/Trade Payables
Current
575,550 GBP2024-06-30
1,068,551 GBP2023-06-30
Amounts owed to group undertakings
Current
836,045 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
173,942 GBP2024-06-30
74,396 GBP2023-06-30
Other Creditors
Current
53,801 GBP2024-06-30
49,352 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
108,838 GBP2024-06-30
212,813 GBP2023-06-30
Creditors
Current
2,583,448 GBP2024-06-30
3,516,122 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
817,974 GBP2024-06-30
839,745 GBP2023-06-30
Other Remaining Borrowings
Non-current
474,664 GBP2024-06-30
535,149 GBP2023-06-30
Creditors
Non-current
2,657,520 GBP2024-06-30
3,003,663 GBP2023-06-30
Total Borrowings
Current
176,461 GBP2024-06-30
197,847 GBP2023-06-30
Non-current
474,664 GBP2024-06-30
535,149 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
658,811 GBP2024-06-30
497,874 GBP2023-06-30
Minimum gross finance lease payments owing
1,476,785 GBP2024-06-30
1,337,619 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,365 GBP2024-06-30
484,882 GBP2023-06-30
Between two and five year
849,862 GBP2024-06-30
979,642 GBP2023-06-30
More than five year
0 GBP2024-06-30
15,986 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,193,227 GBP2024-06-30
1,480,510 GBP2023-06-30