Average Number of Employees
662024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Turnover/Revenue
55,242,608 GBP2024-07-01 ~ 2025-06-30
56,414,737 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-52,723,754 GBP2024-07-01 ~ 2025-06-30
-56,172,427 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,518,854 GBP2024-07-01 ~ 2025-06-30
242,310 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-694,054 GBP2024-07-01 ~ 2025-06-30
-544,193 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,114,100 GBP2024-07-01 ~ 2025-06-30
-24,383 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,769 GBP2024-07-01 ~ 2025-06-30
2,255 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,849,883 GBP2024-07-01 ~ 2025-06-30
-442,184 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,411,207 GBP2024-07-01 ~ 2025-06-30
-607,548 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,411,207 GBP2024-07-01 ~ 2025-06-30
-607,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,640,679 GBP2025-06-30
6,822,186 GBP2024-06-30
Fixed Assets
6,640,679 GBP2025-06-30
6,822,186 GBP2024-06-30
Total Inventories
1,854,628 GBP2025-06-30
2,307,947 GBP2024-06-30
Debtors
Current
15,036,725 GBP2025-06-30
15,501,176 GBP2024-06-30
Cash at bank and in hand
707,205 GBP2025-06-30
1,252,928 GBP2024-06-30
Current Assets
17,598,558 GBP2025-06-30
19,062,051 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-14,954,831 GBP2025-06-30
Net Current Assets/Liabilities
2,643,727 GBP2025-06-30
2,337,316 GBP2024-06-30
Total Assets Less Current Liabilities
9,284,406 GBP2025-06-30
9,159,502 GBP2024-06-30
Net Assets/Liabilities
6,527,122 GBP2025-06-30
5,115,915 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
6,527,121 GBP2025-06-30
5,115,914 GBP2024-06-30
5,723,462 GBP2023-07-01
Equity
6,527,122 GBP2025-06-30
5,115,915 GBP2024-06-30
5,723,463 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,411,207 GBP2024-07-01 ~ 2025-06-30
-607,548 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,411,207 GBP2024-07-01 ~ 2025-06-30
-607,548 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,500 GBP2024-07-01 ~ 2025-06-30
15,250 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,504,561 GBP2024-07-01 ~ 2025-06-30
2,289,805 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
291,868 GBP2024-07-01 ~ 2025-06-30
286,083 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,854,789 GBP2024-07-01 ~ 2025-06-30
2,633,233 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
202,173 GBP2024-07-01 ~ 2025-06-30
190,715 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,831 GBP2024-07-01 ~ 2025-06-30
188,155 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
462,471 GBP2024-07-01 ~ 2025-06-30
-110,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,722,265 GBP2025-06-30
1,702,265 GBP2024-06-30
Plant and equipment
5,199,903 GBP2025-06-30
4,787,882 GBP2024-06-30
Motor vehicles
2,562,810 GBP2025-06-30
2,558,548 GBP2024-06-30
Office equipment
413,186 GBP2025-06-30
388,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,898,164 GBP2025-06-30
9,436,940 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,756,163 GBP2024-06-30
Motor vehicles
752,633 GBP2024-06-30
Office equipment
105,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,614,754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
71,464 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
664,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,104,943 GBP2025-06-30
Motor vehicles
975,120 GBP2025-06-30
Office equipment
177,422 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,257,485 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,722,265 GBP2025-06-30
1,702,265 GBP2024-06-30
Plant and equipment
3,094,960 GBP2025-06-30
3,031,719 GBP2024-06-30
Motor vehicles
1,587,690 GBP2025-06-30
1,805,915 GBP2024-06-30
Office equipment
235,764 GBP2025-06-30
282,287 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,188,816 GBP2024-06-30
Raw materials and consumables
329,499 GBP2025-06-30
703,779 GBP2024-06-30
Value of work in progress
300,976 GBP2025-06-30
381,372 GBP2024-06-30
Finished Goods/Goods for Resale
1,224,153 GBP2025-06-30
1,222,796 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,023,793 GBP2025-06-30
12,886,346 GBP2024-06-30
Other Debtors
Current
1,749,032 GBP2025-06-30
2,360,102 GBP2024-06-30
Prepayments/Accrued Income
Current
263,900 GBP2025-06-30
254,728 GBP2024-06-30
Bank Overdrafts
Current
748,184 GBP2024-06-30
Bank Borrowings
Current
178,685 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,051,152 GBP2025-06-30
2,790,588 GBP2024-06-30
Amounts owed to group undertakings
Current
12,663,861 GBP2025-06-30
11,451,135 GBP2024-06-30
Taxation/Social Security Payable
Current
560,042 GBP2025-06-30
84,985 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
306,577 GBP2024-06-30
Other Creditors
Current
679,776 GBP2025-06-30
1,164,581 GBP2024-06-30
Creditors
Current
14,954,831 GBP2025-06-30
16,724,735 GBP2024-06-30
Bank Borrowings
Non-current
1,700,000 GBP2025-06-30
2,464,386 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
502,086 GBP2024-06-30
Creditors
Non-current
1,700,000 GBP2025-06-30
2,966,472 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
573,154 GBP2024-06-30
Total Borrowings
1,700,000 GBP2025-06-30
2,643,071 GBP2024-06-30
Minimum gross finance lease payments owing
808,663 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,057,284 GBP2025-06-30
-1,077,115 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,831 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,057,284 GBP2025-06-30
-1,077,115 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,941 GBP2025-06-30
259,501 GBP2024-06-30
Between one and five year
398,052 GBP2025-06-30
552,124 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
664,993 GBP2025-06-30
811,625 GBP2024-06-30