Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
12,020,418 GBP2023-07-01 ~ 2024-06-30
11,421,604 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
9,654,343 GBP2023-07-01 ~ 2024-06-30
7,825,418 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,366,075 GBP2023-07-01 ~ 2024-06-30
3,596,186 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,265,500 GBP2023-07-01 ~ 2024-06-30
2,169,597 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
200,575 GBP2023-07-01 ~ 2024-06-30
1,426,589 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
126,878 GBP2023-07-01 ~ 2024-06-30
101,117 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
204,970 GBP2023-07-01 ~ 2024-06-30
161,700 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
122,483 GBP2023-07-01 ~ 2024-06-30
1,366,006 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,590 GBP2023-07-01 ~ 2024-06-30
151,007 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
35,893 GBP2023-07-01 ~ 2024-06-30
1,214,999 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
35,893 GBP2023-07-01 ~ 2024-06-30
1,214,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,920,925 GBP2024-06-30
15,613,985 GBP2023-06-30
Fixed Assets - Investments
1,125,000 GBP2024-06-30
1,125,000 GBP2023-06-30
Fixed Assets
17,045,925 GBP2024-06-30
16,738,985 GBP2023-06-30
Total Inventories
1,140,102 GBP2024-06-30
1,033,009 GBP2023-06-30
Debtors
4,264,203 GBP2024-06-30
3,506,503 GBP2023-06-30
Cash at bank and in hand
263 GBP2024-06-30
27,003 GBP2023-06-30
Current Assets
5,404,568 GBP2024-06-30
4,566,515 GBP2023-06-30
Creditors
Current
9,058,497 GBP2024-06-30
9,196,329 GBP2023-06-30
Net Current Assets/Liabilities
-3,653,929 GBP2024-06-30
-4,629,814 GBP2023-06-30
Total Assets Less Current Liabilities
13,391,996 GBP2024-06-30
12,109,171 GBP2023-06-30
Net Assets/Liabilities
8,731,872 GBP2024-06-30
9,015,184 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
8,731,870 GBP2024-06-30
9,015,182 GBP2023-06-30
8,138,764 GBP2022-06-30
Equity
8,731,872 GBP2024-06-30
9,015,184 GBP2023-06-30
8,138,766 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-319,205 GBP2023-07-01 ~ 2024-06-30
-338,581 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-319,205 GBP2023-07-01 ~ 2024-06-30
-338,581 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,893 GBP2023-07-01 ~ 2024-06-30
1,214,999 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,193,145 GBP2023-07-01 ~ 2024-06-30
1,160,455 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
124,107 GBP2023-07-01 ~ 2024-06-30
116,614 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,280 GBP2023-07-01 ~ 2024-06-30
75,744 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,395,532 GBP2023-07-01 ~ 2024-06-30
1,352,813 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,664,561 GBP2023-07-01 ~ 2024-06-30
1,454,253 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,130 GBP2023-07-01 ~ 2024-06-30
9,887 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
30,621 GBP2023-07-01 ~ 2024-06-30
341,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,639,461 GBP2024-06-30
4,572,985 GBP2023-06-30
Plant and equipment
22,572,644 GBP2024-06-30
20,849,387 GBP2023-06-30
Furniture and fittings
244,777 GBP2024-06-30
239,383 GBP2023-06-30
Computers
117,860 GBP2024-06-30
79,930 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,574,742 GBP2024-06-30
25,741,685 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-218,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-218,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
676,023 GBP2024-06-30
577,790 GBP2023-06-30
Plant and equipment
10,793,888 GBP2024-06-30
9,399,744 GBP2023-06-30
Furniture and fittings
137,034 GBP2024-06-30
122,403 GBP2023-06-30
Computers
46,872 GBP2024-06-30
27,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,653,817 GBP2024-06-30
10,127,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,233 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,532,588 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,631 GBP2023-07-01 ~ 2024-06-30
Computers
19,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,963,438 GBP2024-06-30
3,995,195 GBP2023-06-30
Plant and equipment
11,778,756 GBP2024-06-30
11,449,643 GBP2023-06-30
Furniture and fittings
107,743 GBP2024-06-30
116,980 GBP2023-06-30
Computers
70,988 GBP2024-06-30
52,167 GBP2023-06-30
Merchandise
1,140,102 GBP2024-06-30
1,033,009 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,140,811 GBP2024-06-30
843,850 GBP2023-06-30
Other Debtors
Current
1,493,940 GBP2024-06-30
1,148,423 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
146,302 GBP2024-06-30
30,652 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,889,203 GBP2024-06-30
2,131,503 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
276,163 GBP2024-06-30
19,169 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
457,790 GBP2024-06-30
321,889 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,615,080 GBP2024-06-30
1,789,378 GBP2023-06-30
Amounts owed to group undertakings
Current
6,316,326 GBP2024-06-30
6,781,702 GBP2023-06-30
Other Creditors
Current
393,138 GBP2024-06-30
284,191 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,563,275 GBP2024-06-30
1,983,728 GBP2023-06-30
Other Creditors
Non-current
100,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,143,722 GBP2023-06-30
hire purchase agreements
4,021,065 GBP2024-06-30
2,305,617 GBP2023-06-30
Bank Overdrafts
Secured
276,163 GBP2024-06-30
19,169 GBP2023-06-30
Total Borrowings
Secured
4,297,228 GBP2024-06-30
2,324,786 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,096,849 GBP2024-06-30
1,010,259 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,893 GBP2023-07-01 ~ 2024-06-30