Distribution Costs
-855,123 GBP2024-07-01 ~ 2025-06-30
-904,632 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,860,923 GBP2024-07-01 ~ 2025-06-30
-4,110,336 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
14,043 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
90,069 GBP2024-07-01 ~ 2025-06-30
392,142 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
86,430 GBP2024-07-01 ~ 2025-06-30
436,745 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
2,852,888 GBP2025-06-30
2,766,458 GBP2024-06-30
2,329,713 GBP2023-06-30
Property, Plant & Equipment
2,227,432 GBP2025-06-30
2,525,902 GBP2024-06-30
Debtors
3,910,499 GBP2025-06-30
3,880,992 GBP2024-06-30
Cash at bank and in hand
12,034 GBP2025-06-30
2,865 GBP2024-06-30
Current Assets
4,498,240 GBP2025-06-30
4,428,476 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,255,669 GBP2025-06-30
-2,314,512 GBP2024-06-30
Net Current Assets/Liabilities
2,242,571 GBP2025-06-30
2,113,964 GBP2024-06-30
Total Assets Less Current Liabilities
4,470,003 GBP2025-06-30
4,639,866 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-731,664 GBP2025-06-30
Net Assets/Liabilities
2,853,888 GBP2025-06-30
2,767,458 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Equity
2,853,888 GBP2025-06-30
2,767,458 GBP2024-06-30
Audit Fees/Expenses
12,120 GBP2024-07-01 ~ 2025-06-30
12,120 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1312024-07-01 ~ 2025-06-30
1342023-07-01 ~ 2024-06-30
Wages/Salaries
3,596,278 GBP2024-07-01 ~ 2025-06-30
3,520,329 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,172 GBP2024-07-01 ~ 2025-06-30
242,069 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,196,173 GBP2024-07-01 ~ 2025-06-30
4,070,725 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
338,184 GBP2024-07-01 ~ 2025-06-30
340,035 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,861 GBP2024-07-01 ~ 2025-06-30
207,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,623 GBP2024-06-30
Plant and equipment
4,113,464 GBP2025-06-30
4,001,869 GBP2024-06-30
Furniture and fittings
17,956 GBP2025-06-30
17,956 GBP2024-06-30
Computers
9,071 GBP2025-06-30
9,071 GBP2024-06-30
Motor vehicles
448,234 GBP2025-06-30
448,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,623,348 GBP2025-06-30
4,511,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,723 GBP2024-06-30
Plant and equipment
2,072,974 GBP2025-06-30
1,712,265 GBP2024-06-30
Furniture and fittings
17,671 GBP2025-06-30
17,330 GBP2024-06-30
Computers
9,071 GBP2025-06-30
9,071 GBP2024-06-30
Motor vehicles
287,746 GBP2025-06-30
240,462 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,395,916 GBP2025-06-30
1,985,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,731 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
360,709 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
341 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
26,169 GBP2025-06-30
Plant and equipment
2,040,490 GBP2025-06-30
2,289,604 GBP2024-06-30
Furniture and fittings
285 GBP2025-06-30
626 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
160,488 GBP2025-06-30
207,772 GBP2024-06-30
Land and buildings
27,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,461,036 GBP2025-06-30
1,793,949 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
260,872 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,960,958 GBP2025-06-30
1,639,225 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
23,804 GBP2024-06-30
Prepayments/Accrued Income
Current
436,126 GBP2025-06-30
75,218 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,910,499 GBP2025-06-30
3,880,992 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
265,394 GBP2025-06-30
312,773 GBP2024-06-30
Trade Creditors/Trade Payables
Current
832,119 GBP2025-06-30
880,394 GBP2024-06-30
Amounts owed to group undertakings
Current
13,949 GBP2025-06-30
21,562 GBP2024-06-30
Corporation Tax Payable
Current
53,500 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
318,117 GBP2025-06-30
310,237 GBP2024-06-30
Other Creditors
Current
611,513 GBP2025-06-30
540,790 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
161,077 GBP2025-06-30
248,756 GBP2024-06-30
Creditors
Current
2,255,669 GBP2025-06-30
2,314,512 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
731,664 GBP2025-06-30
997,058 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
265,394 GBP2025-06-30
312,774 GBP2024-06-30
Minimum gross finance lease payments owing
997,058 GBP2025-06-30
1,309,831 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,984 GBP2025-06-30
231,556 GBP2024-06-30
Between two and five year
594,075 GBP2025-06-30
537,959 GBP2024-06-30
More than five year
100,485 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
965,544 GBP2025-06-30
769,515 GBP2024-06-30