Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
28,841,054 GBP2024-07-01 ~ 2025-06-30
37,906,792 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
21,094,565 GBP2024-07-01 ~ 2025-06-30
28,977,223 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,746,489 GBP2024-07-01 ~ 2025-06-30
8,929,569 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,367,630 GBP2024-07-01 ~ 2025-06-30
4,138,306 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,378,859 GBP2024-07-01 ~ 2025-06-30
4,818,785 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
447,408 GBP2024-07-01 ~ 2025-06-30
638,059 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
507,636 GBP2024-07-01 ~ 2025-06-30
484,349 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,318,631 GBP2024-07-01 ~ 2025-06-30
4,972,495 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
761,587 GBP2024-07-01 ~ 2025-06-30
1,092,943 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,557,044 GBP2024-07-01 ~ 2025-06-30
3,879,552 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,557,044 GBP2024-07-01 ~ 2025-06-30
3,879,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,288,690 GBP2025-06-30
11,455,192 GBP2024-06-30
Debtors
16,295,868 GBP2025-06-30
6,507,766 GBP2024-06-30
Cash at bank and in hand
14,529,912 GBP2025-06-30
19,771,663 GBP2024-06-30
Current Assets
30,825,780 GBP2025-06-30
26,279,429 GBP2024-06-30
Creditors
Current
11,157,073 GBP2025-06-30
6,216,351 GBP2024-06-30
Net Current Assets/Liabilities
19,668,707 GBP2025-06-30
20,063,078 GBP2024-06-30
Total Assets Less Current Liabilities
33,957,397 GBP2025-06-30
31,518,270 GBP2024-06-30
Creditors
Non-current
-4,946,557 GBP2025-06-30
-5,734,877 GBP2024-06-30
Net Assets/Liabilities
25,441,290 GBP2025-06-30
22,949,246 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
23,101 GBP2025-06-30
24,101 GBP2024-06-30
24,101 GBP2023-06-30
Retained earnings (accumulated losses)
25,418,089 GBP2025-06-30
22,925,045 GBP2024-06-30
19,115,493 GBP2023-06-30
Equity
25,441,290 GBP2025-06-30
22,949,246 GBP2024-06-30
19,139,694 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-07-01 ~ 2025-06-30
-70,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-65,000 GBP2024-07-01 ~ 2025-06-30
-70,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,558,044 GBP2024-07-01 ~ 2025-06-30
3,879,552 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,596,040 GBP2024-07-01 ~ 2025-06-30
1,604,819 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
186,787 GBP2024-07-01 ~ 2025-06-30
180,349 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,329 GBP2024-07-01 ~ 2025-06-30
59,430 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,841,156 GBP2024-07-01 ~ 2025-06-30
1,844,598 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Director Remuneration
115,982 GBP2024-07-01 ~ 2025-06-30
114,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
201,524 GBP2024-07-01 ~ 2025-06-30
246,885 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
26,185 GBP2024-07-01 ~ 2025-06-30
1,016,263 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
829,658 GBP2024-07-01 ~ 2025-06-30
1,243,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,984,552 GBP2025-06-30
17,058,749 GBP2024-06-30
Furniture and fittings
156,575 GBP2025-06-30
144,611 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,205,024 GBP2025-06-30
17,203,360 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-800,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,897 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,776,523 GBP2025-06-30
5,628,569 GBP2024-06-30
Furniture and fittings
138,036 GBP2025-06-30
119,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,916,334 GBP2025-06-30
5,748,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,691,273 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,437 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-543,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-543,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,775 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
14,208,029 GBP2025-06-30
11,430,180 GBP2024-06-30
Furniture and fittings
18,539 GBP2025-06-30
25,012 GBP2024-06-30
Motor vehicles
62,122 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,299,031 GBP2025-06-30
12,788,444 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,340,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,157,463 GBP2025-06-30
3,197,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,509,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,141,568 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
9,590,581 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,790,405 GBP2025-06-30
1,975,146 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,723,251 GBP2025-06-30
Other Debtors
Current
74,094 GBP2025-06-30
300 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,333,515 GBP2025-06-30
184,483 GBP2024-06-30
Prepayments
Current
1,374,603 GBP2025-06-30
4,248,207 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
16,295,868 GBP2025-06-30
6,507,766 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,940,648 GBP2025-06-30
1,933,077 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,320,960 GBP2025-06-30
2,936,558 GBP2024-06-30
Amounts owed to group undertakings
Current
688,008 GBP2025-06-30
Corporation Tax Payable
Current
89,412 GBP2025-06-30
1,016,263 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,424 GBP2025-06-30
56,997 GBP2024-06-30
Other Creditors
Current
153,201 GBP2025-06-30
49,878 GBP2024-06-30
Accrued Liabilities
Current
886,076 GBP2025-06-30
223,235 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,946,557 GBP2025-06-30
5,734,877 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
1,933,077 GBP2024-06-30
Between one and five year, hire purchase agreements
4,936,554 GBP2025-06-30
hire purchase agreements
7,887,205 GBP2025-06-30
7,667,954 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,562 GBP2025-06-30
31,397 GBP2024-06-30
Between one and five year
27,562 GBP2025-06-30
27,562 GBP2024-06-30
All periods
55,124 GBP2025-06-30
58,959 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,569,550 GBP2025-06-30
2,834,147 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,557,044 GBP2024-07-01 ~ 2025-06-30