Turnover/Revenue
22,461,668 GBP2023-06-01 ~ 2024-05-31
17,616,290 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-18,913,343 GBP2023-06-01 ~ 2024-05-31
-15,317,905 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,548,325 GBP2023-06-01 ~ 2024-05-31
2,298,385 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,672,293 GBP2023-06-01 ~ 2024-05-31
-2,207,049 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,529,397 GBP2023-06-01 ~ 2024-05-31
695,474 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
39,799 GBP2023-06-01 ~ 2024-05-31
30,463 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
791,390 GBP2023-06-01 ~ 2024-05-31
2,194,080 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
591,194 GBP2023-06-01 ~ 2024-05-31
1,648,727 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,636,510 GBP2024-05-31
2,746,537 GBP2023-05-31
Investment Property
9,038,080 GBP2024-05-31
9,746,937 GBP2023-05-31
Fixed Assets
11,674,590 GBP2024-05-31
12,493,474 GBP2023-05-31
Total Inventories
1,408,589 GBP2024-05-31
1,627,771 GBP2023-05-31
Debtors
7,287,561 GBP2024-05-31
6,782,008 GBP2023-05-31
Cash at bank and in hand
857 GBP2024-05-31
3,708 GBP2023-05-31
Current Assets
8,697,007 GBP2024-05-31
8,413,487 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,197,489 GBP2024-05-31
-5,532,172 GBP2023-05-31
Net Current Assets/Liabilities
3,499,518 GBP2024-05-31
2,881,315 GBP2023-05-31
Total Assets Less Current Liabilities
15,174,108 GBP2024-05-31
15,374,789 GBP2023-05-31
Net Assets/Liabilities
14,135,275 GBP2024-05-31
14,144,081 GBP2023-05-31
Equity
Called up share capital
8,000 GBP2024-05-31
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Revaluation reserve
337,835 GBP2024-05-31
337,835 GBP2023-05-31
337,835 GBP2022-05-31
Capital redemption reserve
4,000 GBP2024-05-31
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Retained earnings (accumulated losses)
8,865,326 GBP2024-05-31
8,342,489 GBP2023-05-31
Equity
14,135,275 GBP2024-05-31
14,144,081 GBP2023-05-31
13,095,354 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
591,194 GBP2023-06-01 ~ 2024-05-31
1,648,727 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-600,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
42,300 GBP2023-06-01 ~ 2024-05-31
40,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
140,370 GBP2023-06-01 ~ 2024-05-31
144,404 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
762023-06-01 ~ 2024-05-31
772022-06-01 ~ 2023-05-31
Wages/Salaries
3,351,097 GBP2023-06-01 ~ 2024-05-31
3,319,673 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
361,384 GBP2023-06-01 ~ 2024-05-31
379,514 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,195 GBP2023-06-01 ~ 2024-05-31
173,462 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,889,676 GBP2023-06-01 ~ 2024-05-31
3,872,649 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
405,062 GBP2023-06-01 ~ 2024-05-31
605,256 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-191,875 GBP2023-06-01 ~ 2024-05-31
315,963 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,499,493 GBP2023-05-31
Plant and equipment
1,117,308 GBP2024-05-31
1,260,949 GBP2023-05-31
Furniture and fittings
149,662 GBP2024-05-31
126,247 GBP2023-05-31
Motor vehicles
570,124 GBP2024-05-31
607,579 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,336,587 GBP2024-05-31
4,494,268 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,364 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-5,926 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-62,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-221,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,499,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843,954 GBP2024-05-31
935,046 GBP2023-05-31
Furniture and fittings
94,469 GBP2024-05-31
84,979 GBP2023-05-31
Motor vehicles
411,844 GBP2024-05-31
425,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700,077 GBP2024-05-31
1,747,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,165 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
34,065 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,140 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,157 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,650 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-58,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
349,810 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,149,683 GBP2024-05-31
2,196,848 GBP2023-05-31
Plant and equipment
273,354 GBP2024-05-31
325,903 GBP2023-05-31
Furniture and fittings
55,193 GBP2024-05-31
41,268 GBP2023-05-31
Motor vehicles
158,280 GBP2024-05-31
182,518 GBP2023-05-31
Investment Property - Fair Value Model
9,038,080 GBP2024-05-31
9,746,937 GBP2023-05-31
Value of work in progress
1,195,469 GBP2024-05-31
1,198,271 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,046,494 GBP2024-05-31
3,944,142 GBP2023-05-31
Other Debtors
Current
1,752,815 GBP2024-05-31
2,143,935 GBP2023-05-31
Prepayments/Accrued Income
Current
112,871 GBP2024-05-31
75,325 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,083,362 GBP2024-05-31
1,191,540 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
198,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,086,211 GBP2024-05-31
2,166,681 GBP2023-05-31
Corporation Tax Payable
Current
369,308 GBP2024-05-31
192,448 GBP2023-05-31
Other Taxation & Social Security Payable
Current
784,915 GBP2024-05-31
792,089 GBP2023-05-31
Other Creditors
Current
729,916 GBP2024-05-31
835,669 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
143,777 GBP2024-05-31
155,745 GBP2023-05-31
Creditors
Current
5,197,489 GBP2024-05-31
5,532,172 GBP2023-05-31
Total Borrowings
1,083,362 GBP2024-05-31
1,389,540 GBP2023-05-31
Current
1,083,362 GBP2024-05-31
1,389,540 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,970 GBP2024-05-31
61,516 GBP2023-05-31
Between two and five year
436,390 GBP2024-05-31
90,983 GBP2023-05-31
More than five year
307,830 GBP2024-05-31
1,600 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
886,190 GBP2024-05-31
154,099 GBP2023-05-31