Cost of Sales
-39,389,413 GBP2023-06-01 ~ 2024-05-31
-52,201,712 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,841,590 GBP2023-06-01 ~ 2024-05-31
-5,136,707 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
177,891 GBP2023-06-01 ~ 2024-05-31
69,751 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,421,416 GBP2023-06-01 ~ 2024-05-31
5,706 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-1,142,416 GBP2023-06-01 ~ 2024-05-31
3,569 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-1,256,416 GBP2023-06-01 ~ 2024-05-31
125,569 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,224,748 GBP2024-05-31
7,569,737 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
7,224,848 GBP2024-05-31
7,569,837 GBP2023-05-31
Debtors
10,702,530 GBP2024-05-31
14,509,133 GBP2023-05-31
Cash at bank and in hand
1,803,574 GBP2024-05-31
7,466,337 GBP2023-05-31
Current Assets
20,181,852 GBP2024-05-31
27,422,390 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-6,376,435 GBP2024-05-31
-11,147,690 GBP2023-05-31
Net Current Assets/Liabilities
13,805,417 GBP2024-05-31
16,274,700 GBP2023-05-31
Total Assets Less Current Liabilities
21,030,265 GBP2024-05-31
23,844,537 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-25,960 GBP2024-05-31
-46,010 GBP2023-05-31
Net Assets/Liabilities
21,238,407 GBP2024-05-31
22,498,823 GBP2023-05-31
Equity
Called up share capital
1,288,950 GBP2024-05-31
1,288,950 GBP2023-05-31
1,288,950 GBP2022-05-31
Revaluation reserve
985,834 GBP2024-05-31
985,834 GBP2023-05-31
985,834 GBP2022-05-31
Retained earnings (accumulated losses)
18,963,623 GBP2024-05-31
20,224,039 GBP2023-05-31
21,548,470 GBP2022-05-31
Equity
21,238,407 GBP2024-05-31
22,498,823 GBP2023-05-31
23,823,254 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,569 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-4,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
56,800 GBP2023-06-01 ~ 2024-05-31
65,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1562023-06-01 ~ 2024-05-31
1602022-06-01 ~ 2023-05-31
Wages/Salaries
4,890,153 GBP2023-06-01 ~ 2024-05-31
4,811,933 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,568 GBP2023-06-01 ~ 2024-05-31
152,665 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,525,606 GBP2023-06-01 ~ 2024-05-31
5,429,105 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
743,639 GBP2023-06-01 ~ 2024-05-31
725,847 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-258,000 GBP2023-06-01 ~ 2024-05-31
-16,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,599,999 GBP2024-05-31
3,599,999 GBP2023-05-31
Plant and equipment
9,363,972 GBP2024-05-31
9,259,127 GBP2023-05-31
Furniture and fittings
681,168 GBP2024-05-31
681,168 GBP2023-05-31
Motor vehicles
633,718 GBP2024-05-31
660,470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,278,857 GBP2024-05-31
14,200,764 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,967 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-33,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
6,043,633 GBP2024-05-31
5,702,559 GBP2023-05-31
Furniture and fittings
476,009 GBP2024-05-31
430,366 GBP2023-05-31
Motor vehicles
534,467 GBP2024-05-31
498,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,054,109 GBP2024-05-31
6,631,027 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
346,041 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
45,643 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
55,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,967 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,599,999 GBP2024-05-31
3,599,999 GBP2023-05-31
Plant and equipment
3,320,339 GBP2024-05-31
3,556,568 GBP2023-05-31
Furniture and fittings
205,159 GBP2024-05-31
250,802 GBP2023-05-31
Motor vehicles
99,251 GBP2024-05-31
162,368 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,166,237 GBP2024-05-31
13,008,911 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
20,386 GBP2024-05-31
89,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
867,016 GBP2024-05-31
787,316 GBP2023-05-31
Other Debtors
Current
25,956 GBP2024-05-31
18,146 GBP2023-05-31
Prepayments/Accrued Income
Current
622,935 GBP2024-05-31
605,760 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,702,530 GBP2024-05-31
14,509,133 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,098 GBP2024-05-31
39,025 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,940,982 GBP2024-05-31
10,443,879 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Other Taxation & Social Security Payable
Current
305,924 GBP2024-05-31
239,779 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
98,626 GBP2024-05-31
397,177 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,960 GBP2024-05-31
46,010 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,954 GBP2024-05-31
42,678 GBP2023-05-31
Minimum gross finance lease payments owing
50,312 GBP2024-05-31
92,942 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
46,058 GBP2024-05-31
85,035 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,400 GBP2024-05-31
142,113 GBP2023-05-31
Between two and five year
46,586 GBP2024-05-31
46,027 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,986 GBP2024-05-31
188,140 GBP2023-05-31