Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
13,024,951 GBP2024-07-01 ~ 2025-06-30
12,020,418 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
10,540,881 GBP2024-07-01 ~ 2025-06-30
9,654,343 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,484,070 GBP2024-07-01 ~ 2025-06-30
2,366,075 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,212,000 GBP2024-07-01 ~ 2025-06-30
2,265,500 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
274,303 GBP2024-07-01 ~ 2025-06-30
200,575 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
119,955 GBP2024-07-01 ~ 2025-06-30
126,878 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
298,827 GBP2024-07-01 ~ 2025-06-30
204,970 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
95,431 GBP2024-07-01 ~ 2025-06-30
122,483 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,519 GBP2024-07-01 ~ 2025-06-30
86,590 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
80,912 GBP2024-07-01 ~ 2025-06-30
35,893 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
80,912 GBP2024-07-01 ~ 2025-06-30
35,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,095,090 GBP2025-06-30
15,920,925 GBP2024-06-30
Fixed Assets - Investments
1,125,000 GBP2025-06-30
1,125,000 GBP2024-06-30
Fixed Assets
16,220,090 GBP2025-06-30
17,045,925 GBP2024-06-30
Total Inventories
1,224,818 GBP2025-06-30
1,140,102 GBP2024-06-30
Debtors
4,445,291 GBP2025-06-30
4,264,203 GBP2024-06-30
Cash at bank and in hand
718 GBP2025-06-30
263 GBP2024-06-30
Current Assets
5,670,827 GBP2025-06-30
5,404,568 GBP2024-06-30
Creditors
Current
8,802,694 GBP2025-06-30
9,058,497 GBP2024-06-30
Net Current Assets/Liabilities
-3,131,867 GBP2025-06-30
-3,653,929 GBP2024-06-30
Total Assets Less Current Liabilities
13,088,223 GBP2025-06-30
13,391,996 GBP2024-06-30
Creditors
Non-current
-3,442,651 GBP2025-06-30
-3,563,275 GBP2024-06-30
Net Assets/Liabilities
8,534,204 GBP2025-06-30
8,731,872 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
8,534,202 GBP2025-06-30
8,731,870 GBP2024-06-30
9,015,182 GBP2023-06-30
Equity
8,534,204 GBP2025-06-30
8,731,872 GBP2024-06-30
9,015,184 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-278,580 GBP2024-07-01 ~ 2025-06-30
-319,205 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-278,580 GBP2024-07-01 ~ 2025-06-30
-319,205 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,912 GBP2024-07-01 ~ 2025-06-30
35,893 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,237,823 GBP2024-07-01 ~ 2025-06-30
1,193,145 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
139,324 GBP2024-07-01 ~ 2025-06-30
124,107 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,642 GBP2024-07-01 ~ 2025-06-30
78,280 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,476,789 GBP2024-07-01 ~ 2025-06-30
1,395,532 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,764,373 GBP2024-07-01 ~ 2025-06-30
1,664,561 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,031 GBP2024-07-01 ~ 2025-06-30
11,130 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
23,858 GBP2024-07-01 ~ 2025-06-30
30,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,696,898 GBP2025-06-30
4,639,461 GBP2024-06-30
Plant and equipment
23,393,175 GBP2025-06-30
22,572,644 GBP2024-06-30
Furniture and fittings
215,789 GBP2025-06-30
244,777 GBP2024-06-30
Computers
116,174 GBP2025-06-30
117,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,422,036 GBP2025-06-30
27,574,742 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,874 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-28,988 GBP2024-07-01 ~ 2025-06-30
Computers
-4,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-98,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
778,193 GBP2025-06-30
676,023 GBP2024-06-30
Plant and equipment
12,361,474 GBP2025-06-30
10,793,888 GBP2024-06-30
Furniture and fittings
121,437 GBP2025-06-30
137,034 GBP2024-06-30
Computers
65,842 GBP2025-06-30
46,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,326,946 GBP2025-06-30
11,653,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,170 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,625,241 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,391 GBP2024-07-01 ~ 2025-06-30
Computers
23,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,655 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-28,988 GBP2024-07-01 ~ 2025-06-30
Computers
-4,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,918,705 GBP2025-06-30
3,963,438 GBP2024-06-30
Plant and equipment
11,031,701 GBP2025-06-30
11,778,756 GBP2024-06-30
Furniture and fittings
94,352 GBP2025-06-30
107,743 GBP2024-06-30
Computers
50,332 GBP2025-06-30
70,988 GBP2024-06-30
Merchandise
1,224,818 GBP2025-06-30
1,140,102 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
979,240 GBP2025-06-30
1,140,811 GBP2024-06-30
Other Debtors
Current
1,824,042 GBP2025-06-30
1,493,940 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
121,059 GBP2025-06-30
146,302 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,445,291 GBP2025-06-30
Current, Amounts falling due within one year
2,889,203 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
262,897 GBP2025-06-30
276,163 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
548,388 GBP2025-06-30
457,790 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,800,736 GBP2025-06-30
1,615,080 GBP2024-06-30
Amounts owed to group undertakings
Current
5,770,884 GBP2025-06-30
6,316,326 GBP2024-06-30
Other Creditors
Current
419,789 GBP2025-06-30
393,138 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,442,651 GBP2025-06-30
3,563,275 GBP2024-06-30
hire purchase agreements
3,991,039 GBP2025-06-30
4,021,065 GBP2024-06-30
Bank Overdrafts
Secured
262,897 GBP2025-06-30
276,163 GBP2024-06-30
Total Borrowings
Secured
4,253,936 GBP2025-06-30
4,297,228 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,111,368 GBP2025-06-30
1,096,849 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,912 GBP2024-07-01 ~ 2025-06-30