Cost of Sales
-16,377,809 GBP2024-07-01 ~ 2025-06-30
-15,969,346 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,074,827 GBP2024-07-01 ~ 2025-06-30
-2,485,665 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,368 GBP2024-07-01 ~ 2025-06-30
4,616 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,730,031 GBP2024-07-01 ~ 2025-06-30
3,624,050 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,768,972 GBP2024-07-01 ~ 2025-06-30
2,704,077 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,768,972 GBP2024-07-01 ~ 2025-06-30
2,704,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,094,435 GBP2025-06-30
5,130,435 GBP2024-06-30
Debtors
282,247 GBP2025-06-30
479,199 GBP2024-06-30
Cash at bank and in hand
351,255 GBP2025-06-30
323,687 GBP2024-06-30
Current Assets
6,488,157 GBP2025-06-30
6,276,572 GBP2024-06-30
Net Current Assets/Liabilities
4,154,874 GBP2025-06-30
3,991,920 GBP2024-06-30
Total Assets Less Current Liabilities
9,249,309 GBP2025-06-30
9,122,355 GBP2024-06-30
Net Assets/Liabilities
8,821,349 GBP2025-06-30
8,611,922 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
300 GBP2023-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
8,821,048 GBP2025-06-30
8,611,621 GBP2024-06-30
7,284,662 GBP2023-06-30
Equity
8,821,349 GBP2025-06-30
8,611,922 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,768,972 GBP2024-07-01 ~ 2025-06-30
2,704,077 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,377,118 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,559,545 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Wages/Salaries
1,407,639 GBP2024-07-01 ~ 2025-06-30
1,183,008 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,079 GBP2024-07-01 ~ 2025-06-30
28,007 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,441,718 GBP2024-07-01 ~ 2025-06-30
1,211,015 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
26,352 GBP2024-07-01 ~ 2025-06-30
26,352 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,250 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,853 GBP2024-07-01 ~ 2025-06-30
-51,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,596,392 GBP2024-06-30
Plant and equipment
2,275,057 GBP2025-06-30
2,018,062 GBP2024-06-30
Motor vehicles
251,051 GBP2025-06-30
251,051 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,213,726 GBP2025-06-30
5,865,505 GBP2024-06-30
Owned/Freehold, Land and buildings
3,687,618 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,360 GBP2024-06-30
Plant and equipment
936,969 GBP2025-06-30
642,394 GBP2024-06-30
Motor vehicles
101,349 GBP2025-06-30
49,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,291 GBP2025-06-30
735,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,575 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
52,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,606,645 GBP2025-06-30
3,553,032 GBP2024-06-30
Plant and equipment
1,338,088 GBP2025-06-30
1,375,668 GBP2024-06-30
Motor vehicles
149,702 GBP2025-06-30
201,735 GBP2024-06-30
Other Debtors
Current
162,975 GBP2025-06-30
389,952 GBP2024-06-30
Prepayments/Accrued Income
Current
119,272 GBP2025-06-30
89,247 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
190,687 GBP2025-06-30
170,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
656,975 GBP2025-06-30
360,012 GBP2024-06-30
Corporation Tax Payable
Current
175,730 GBP2025-06-30
548,978 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
26,190 GBP2024-06-30
Other Creditors
Current
1,217,821 GBP2025-06-30
1,074,386 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
92,070 GBP2025-06-30
104,988 GBP2024-06-30
Creditors
Current
2,333,283 GBP2025-06-30
2,284,652 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,847 GBP2025-06-30
194,173 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
190,687 GBP2025-06-30
170,098 GBP2024-06-30
Minimum gross finance lease payments owing
291,534 GBP2025-06-30
364,271 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30