Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,108,611 GBP2025-06-30
13,612,980 GBP2024-06-30
Fixed Assets - Investments
14,291 GBP2025-06-30
14,291 GBP2024-06-30
Fixed Assets
14,122,902 GBP2025-06-30
13,627,271 GBP2024-06-30
Total Inventories
1,252,857 GBP2025-06-30
1,039,367 GBP2024-06-30
Debtors
8,963,870 GBP2025-06-30
7,177,816 GBP2024-06-30
Cash at bank and in hand
9,252,909 GBP2025-06-30
9,282,020 GBP2024-06-30
Current Assets
19,469,636 GBP2025-06-30
17,499,203 GBP2024-06-30
Net Current Assets/Liabilities
13,860,601 GBP2025-06-30
12,908,682 GBP2024-06-30
Total Assets Less Current Liabilities
27,983,503 GBP2025-06-30
26,535,953 GBP2024-06-30
Net Assets/Liabilities
25,023,705 GBP2025-06-30
23,087,130 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
25,023,605 GBP2025-06-30
23,087,030 GBP2024-06-30
19,750,506 GBP2023-06-30
Equity
25,023,705 GBP2025-06-30
23,087,130 GBP2024-06-30
19,750,606 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,936,575 GBP2024-07-01 ~ 2025-06-30
4,336,524 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,936,575 GBP2024-07-01 ~ 2025-06-30
4,336,524 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
632024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,778,957 GBP2025-06-30
12,250,612 GBP2024-06-30
Plant and equipment
10,625,035 GBP2025-06-30
9,784,479 GBP2024-06-30
Motor vehicles
276,374 GBP2025-06-30
86,964 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,680,366 GBP2025-06-30
22,122,055 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,421 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-405,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-428,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,682,394 GBP2025-06-30
2,432,789 GBP2024-06-30
Plant and equipment
6,827,872 GBP2025-06-30
6,021,734 GBP2024-06-30
Motor vehicles
61,489 GBP2025-06-30
54,552 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,571,755 GBP2025-06-30
8,509,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249,705 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,172,462 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-100 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-366,324 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,096,563 GBP2025-06-30
9,817,823 GBP2024-06-30
Plant and equipment
3,797,163 GBP2025-06-30
3,762,745 GBP2024-06-30
Motor vehicles
214,885 GBP2025-06-30
32,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,933,110 GBP2025-06-30
2,770,110 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,077,103 GBP2025-06-30
1,350,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
354,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
856,007 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,419,971 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Merchandise
1,252,857 GBP2025-06-30
1,039,367 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,256,277 GBP2025-06-30
4,587,177 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,279,892 GBP2025-06-30
2,429,892 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
92,049 GBP2025-06-30
52,877 GBP2024-06-30
Prepayments/Accrued Income
Current
135,652 GBP2025-06-30
107,870 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,963,870 GBP2025-06-30
7,177,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
173,000 GBP2025-06-30
173,000 GBP2024-06-30
Other Remaining Borrowings
Current
226,905 GBP2025-06-30
214,937 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
295,219 GBP2025-06-30
356,698 GBP2024-06-30
Trade Creditors/Trade Payables
Current
923,902 GBP2025-06-30
652,933 GBP2024-06-30
Corporation Tax Payable
Current
150,090 GBP2025-06-30
88,238 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,123 GBP2025-06-30
20,372 GBP2024-06-30
Accrued Liabilities
Current
211,327 GBP2025-06-30
179,807 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
569,071 GBP2025-06-30
756,138 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,287,625 GBP2025-06-30
1,320,223 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
297,461 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
173,000 GBP2025-06-30
173,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
399,905 GBP2025-06-30
387,937 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
69,071 GBP2025-06-30
173,000 GBP2024-06-30
Non-current, Between two and five year
150,000 GBP2025-06-30
183,138 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
295,219 GBP2025-06-30
654,159 GBP2024-06-30
Bank Borrowings
Secured
742,071 GBP2025-06-30
929,138 GBP2024-06-30
Total Borrowings
Secured
1,037,290 GBP2025-06-30
1,583,297 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
997,967 GBP2025-06-30
948,423 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,936,575 GBP2024-07-01 ~ 2025-06-30