Cost of Sales
-11,294,827 GBP2024-07-01 ~ 2025-06-30
-12,775,646 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,285,862 GBP2024-07-01 ~ 2025-06-30
-1,645,118 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,822 GBP2024-07-01 ~ 2025-06-30
8,047 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
726,022 GBP2024-07-01 ~ 2025-06-30
699,408 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
484,623 GBP2024-07-01 ~ 2025-06-30
464,726 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
513,349 GBP2024-07-01 ~ 2025-06-30
464,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,402,972 GBP2025-06-30
9,636,586 GBP2024-06-30
Investment Property
3,135,604 GBP2025-06-30
2,566,871 GBP2024-06-30
Fixed Assets
12,538,576 GBP2025-06-30
12,203,457 GBP2024-06-30
Debtors
1,211,100 GBP2025-06-30
943,374 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
17,950 GBP2024-06-30
Cash at bank and in hand
543,085 GBP2025-06-30
786,301 GBP2024-06-30
Total Assets Less Current Liabilities
11,316,922 GBP2025-06-30
11,190,382 GBP2024-06-30
Net Assets/Liabilities
6,602,987 GBP2025-06-30
6,090,138 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,068,285 GBP2025-06-30
2,154,464 GBP2024-06-30
2,154,464 GBP2023-06-30
Retained earnings (accumulated losses)
4,534,602 GBP2025-06-30
3,935,574 GBP2024-06-30
3,471,848 GBP2023-06-30
Equity
6,602,987 GBP2025-06-30
6,090,138 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
484,623 GBP2024-07-01 ~ 2025-06-30
464,726 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
13,475 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Wages/Salaries
424,042 GBP2024-07-01 ~ 2025-06-30
373,983 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,864 GBP2024-07-01 ~ 2025-06-30
2,418 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
426,906 GBP2024-07-01 ~ 2025-06-30
376,401 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72,677 GBP2024-07-01 ~ 2025-06-30
53,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,531,033 GBP2025-06-30
4,531,033 GBP2024-06-30
Plant and equipment
524,011 GBP2025-06-30
478,054 GBP2024-06-30
Furniture and fittings
57,771 GBP2025-06-30
57,771 GBP2024-06-30
Computers
5,542 GBP2025-06-30
5,542 GBP2024-06-30
Motor vehicles
6,218,263 GBP2025-06-30
5,831,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,336,620 GBP2025-06-30
10,904,283 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,576,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,576,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,089 GBP2025-06-30
74,468 GBP2024-06-30
Plant and equipment
242,183 GBP2025-06-30
181,565 GBP2024-06-30
Furniture and fittings
56,850 GBP2025-06-30
55,205 GBP2024-06-30
Computers
4,007 GBP2025-06-30
3,176 GBP2024-06-30
Motor vehicles
1,465,519 GBP2025-06-30
953,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933,648 GBP2025-06-30
1,267,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,618 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,645 GBP2024-07-01 ~ 2025-06-30
Computers
831 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
776,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-264,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,365,944 GBP2025-06-30
4,456,565 GBP2024-06-30
Plant and equipment
281,828 GBP2025-06-30
296,489 GBP2024-06-30
Furniture and fittings
921 GBP2025-06-30
2,566 GBP2024-06-30
Computers
1,535 GBP2025-06-30
2,366 GBP2024-06-30
Motor vehicles
4,752,744 GBP2025-06-30
4,878,600 GBP2024-06-30
Investment Property - Fair Value Model
3,135,604 GBP2025-06-30
2,566,871 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
594,871 GBP2025-06-30
628,951 GBP2024-06-30
Other Debtors
Current
979 GBP2025-06-30
29,008 GBP2024-06-30
Prepayments/Accrued Income
Current
83,287 GBP2025-06-30
312 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
199,358 GBP2025-06-30
190,661 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,674,757 GBP2025-06-30
1,617,749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
780,066 GBP2025-06-30
812,178 GBP2024-06-30
Corporation Tax Payable
Current
438,618 GBP2025-06-30
417,145 GBP2024-06-30
Other Taxation & Social Security Payable
Current
253,482 GBP2025-06-30
139,134 GBP2024-06-30
Other Creditors
Current
1,144,712 GBP2025-06-30
1,319,708 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,892 GBP2025-06-30
14,417 GBP2024-06-30
Creditors
Current
4,518,885 GBP2025-06-30
4,510,992 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,235,441 GBP2025-06-30
1,437,301 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,115,985 GBP2025-06-30
2,118,461 GBP2024-06-30
Creditors
Non-current
3,385,759 GBP2025-06-30
3,670,665 GBP2024-06-30
Bank Borrowings
1,434,799 GBP2025-06-30
1,627,962 GBP2024-06-30
Total Borrowings
Current
199,358 GBP2025-06-30
190,661 GBP2024-06-30
Non-current
1,235,441 GBP2025-06-30
1,437,301 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,695,554 GBP2025-06-30
1,821,827 GBP2024-06-30
Minimum gross finance lease payments owing
4,128,085 GBP2025-06-30
4,128,734 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
3,790,742 GBP2025-06-30
3,736,210 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