Average Number of Employees
742024-07-01 ~ 2025-06-30
782023-07-01 ~ 2024-06-30
Turnover/Revenue
9,730,286 GBP2024-07-01 ~ 2025-06-30
9,228,118 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,458,202 GBP2024-07-01 ~ 2025-06-30
-6,558,635 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,272,084 GBP2024-07-01 ~ 2025-06-30
2,669,483 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,831,608 GBP2024-07-01 ~ 2025-06-30
-2,567,498 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,133,283 GBP2024-07-01 ~ 2025-06-30
464,486 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
983,195 GBP2024-07-01 ~ 2025-06-30
217,185 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
586,716 GBP2024-07-01 ~ 2025-06-30
-249,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,121,326 GBP2025-06-30
8,623,709 GBP2024-06-30
Fixed Assets
8,121,326 GBP2025-06-30
8,623,709 GBP2024-06-30
Total Inventories
4,440,780 GBP2025-06-30
3,535,660 GBP2024-06-30
Debtors
Current
2,310,783 GBP2025-06-30
2,417,151 GBP2024-06-30
Cash at bank and in hand
23,169 GBP2025-06-30
73,990 GBP2024-06-30
Current Assets
6,774,732 GBP2025-06-30
6,026,801 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-10,255,044 GBP2025-06-30
-10,854,152 GBP2024-06-30
Net Current Assets/Liabilities
-3,480,312 GBP2025-06-30
-4,827,351 GBP2024-06-30
Total Assets Less Current Liabilities
4,641,014 GBP2025-06-30
3,796,358 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-877,495 GBP2024-06-30
Net Assets/Liabilities
2,888,103 GBP2025-06-30
2,301,387 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-07-01
Retained earnings (accumulated losses)
2,788,103 GBP2025-06-30
2,201,387 GBP2024-06-30
2,450,621 GBP2023-07-01
Equity
2,888,103 GBP2025-06-30
2,301,387 GBP2024-06-30
2,550,621 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
586,716 GBP2024-07-01 ~ 2025-06-30
-249,234 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,660 GBP2024-07-01 ~ 2025-06-30
7,875 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,875,024 GBP2024-07-01 ~ 2025-06-30
2,928,898 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
305,656 GBP2024-07-01 ~ 2025-06-30
298,933 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,242,173 GBP2024-07-01 ~ 2025-06-30
3,291,078 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
376,140 GBP2024-07-01 ~ 2025-06-30
466,419 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
245,799 GBP2024-07-01 ~ 2025-06-30
54,296 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
104,998 GBP2025-06-30
104,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,998 GBP2025-06-30
104,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,116,422 GBP2025-06-30
2,795,006 GBP2024-06-30
Plant and equipment
8,685,906 GBP2025-06-30
8,729,362 GBP2024-06-30
Motor vehicles
3,678,142 GBP2025-06-30
3,766,840 GBP2024-06-30
Office equipment
417,539 GBP2025-06-30
415,394 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,900 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-216,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,704,372 GBP2024-06-30
Motor vehicles
2,861,709 GBP2024-06-30
Office equipment
359,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
338,376 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
24,364 GBP2024-07-01 ~ 2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
242,385 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
151,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-193,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,189,133 GBP2025-06-30
Motor vehicles
2,891,500 GBP2025-06-30
Office equipment
383,496 GBP2025-06-30
Property, Plant & Equipment
Buildings
2,781,332 GBP2025-06-30
2,614,790 GBP2024-06-30
Plant and equipment
4,496,773 GBP2025-06-30
5,024,990 GBP2024-06-30
Motor vehicles
786,642 GBP2025-06-30
905,131 GBP2024-06-30
Office equipment
34,043 GBP2025-06-30
56,262 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,930,492 GBP2025-06-30
15,739,085 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-345,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,115,376 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
588,948 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
394,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,809,166 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
672,417 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,012,469 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
300,932 GBP2025-06-30
403,023 GBP2024-06-30
Under hire purchased contracts or finance leases
973,349 GBP2025-06-30
1,415,492 GBP2024-06-30
Raw materials and consumables
75,962 GBP2025-06-30
24,196 GBP2024-06-30
Finished Goods/Goods for Resale
4,364,818 GBP2025-06-30
3,511,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,761,170 GBP2025-06-30
1,808,133 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,112 GBP2024-06-30
Other Debtors
Current
1,306 GBP2025-06-30
61,815 GBP2024-06-30
Prepayments/Accrued Income
Current
548,307 GBP2025-06-30
517,752 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
20,339 GBP2024-06-30
Cash and Cash Equivalents
23,169 GBP2025-06-30
73,990 GBP2024-06-30
Bank Borrowings
Current
274,286 GBP2025-06-30
1,331,727 GBP2024-06-30
Trade Creditors/Trade Payables
Current
639,746 GBP2025-06-30
1,046,788 GBP2024-06-30
Amounts owed to group undertakings
Current
8,242,698 GBP2025-06-30
7,245,018 GBP2024-06-30
Taxation/Social Security Payable
Current
86,811 GBP2025-06-30
277,302 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
436,818 GBP2025-06-30
540,297 GBP2024-06-30
Other Creditors
Current
9,834 GBP2025-06-30
18,342 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
564,851 GBP2025-06-30
394,678 GBP2024-06-30
Creditors
Current
10,255,044 GBP2025-06-30
10,854,152 GBP2024-06-30
Bank Borrowings
Non-current
525,714 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
160,447 GBP2025-06-30
597,245 GBP2024-06-30
Creditors
Non-current
789,411 GBP2025-06-30
877,495 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
274,286 GBP2025-06-30
1,331,727 GBP2024-06-30
Total Borrowings
800,000 GBP2025-06-30
1,331,727 GBP2024-06-30
Minimum gross finance lease payments owing
597,265 GBP2025-06-30
1,137,542 GBP2024-06-30
Net Deferred Tax Liability/Asset
963,500 GBP2025-06-30
587,360 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
376,140 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,202,797 GBP2025-06-30
1,351,020 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
100,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30