Turnover/Revenue
17,616,290 GBP2022-06-01 ~ 2023-05-31
12,944,542 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-15,317,905 GBP2022-06-01 ~ 2023-05-31
-11,522,149 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,298,385 GBP2022-06-01 ~ 2023-05-31
1,422,393 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,207,049 GBP2022-06-01 ~ 2023-05-31
-1,119,265 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
695,474 GBP2022-06-01 ~ 2023-05-31
986,250 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
30,463 GBP2022-06-01 ~ 2023-05-31
4,693 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,194,080 GBP2022-06-01 ~ 2023-05-31
969,228 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,648,727 GBP2022-06-01 ~ 2023-05-31
551,318 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,746,537 GBP2023-05-31
2,743,374 GBP2022-05-31
Investment Property
9,746,937 GBP2023-05-31
8,041,460 GBP2022-05-31
Fixed Assets
12,493,474 GBP2023-05-31
10,784,834 GBP2022-05-31
Total Inventories
1,627,771 GBP2023-05-31
759,687 GBP2022-05-31
Debtors
6,782,008 GBP2023-05-31
4,299,716 GBP2022-05-31
Cash at bank and in hand
3,708 GBP2023-05-31
1,383,386 GBP2022-05-31
Current Assets
8,413,487 GBP2023-05-31
6,442,789 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,532,172 GBP2023-05-31
-2,295,410 GBP2022-05-31
Net Current Assets/Liabilities
2,881,315 GBP2023-05-31
4,147,379 GBP2022-05-31
Total Assets Less Current Liabilities
15,374,789 GBP2023-05-31
14,932,213 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-1,000,000 GBP2022-05-31
Net Assets/Liabilities
14,144,081 GBP2023-05-31
13,095,354 GBP2022-05-31
Equity
Called up share capital
8,000 GBP2023-05-31
8,000 GBP2022-05-31
8,000 GBP2021-05-31
Revaluation reserve
337,835 GBP2023-05-31
337,835 GBP2022-05-31
337,835 GBP2021-05-31
Capital redemption reserve
4,000 GBP2023-05-31
4,000 GBP2022-05-31
4,000 GBP2021-05-31
Retained earnings (accumulated losses)
8,342,489 GBP2023-05-31
8,429,003 GBP2022-05-31
Equity
14,144,081 GBP2023-05-31
13,095,354 GBP2022-05-31
13,066,736 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,648,727 GBP2022-06-01 ~ 2023-05-31
551,318 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-522,700 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-600,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
40,800 GBP2022-06-01 ~ 2023-05-31
37,250 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
144,404 GBP2022-06-01 ~ 2023-05-31
134,534 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
772022-06-01 ~ 2023-05-31
752021-06-01 ~ 2022-05-31
Wages/Salaries
3,319,673 GBP2022-06-01 ~ 2023-05-31
2,833,428 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
379,514 GBP2022-06-01 ~ 2023-05-31
302,598 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,462 GBP2022-06-01 ~ 2023-05-31
159,960 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,872,649 GBP2022-06-01 ~ 2023-05-31
3,295,986 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
605,256 GBP2022-06-01 ~ 2023-05-31
305,624 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
315,963 GBP2022-06-01 ~ 2023-05-31
7,546 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,499,493 GBP2023-05-31
2,499,493 GBP2022-05-31
Plant and equipment
1,260,949 GBP2023-05-31
1,294,317 GBP2022-05-31
Furniture and fittings
126,247 GBP2023-05-31
163,130 GBP2022-05-31
Motor vehicles
607,579 GBP2023-05-31
589,340 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,494,268 GBP2023-05-31
4,546,280 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,043 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-51,969 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-102,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-210,262 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
302,645 GBP2023-05-31
255,480 GBP2022-05-31
Plant and equipment
935,046 GBP2023-05-31
950,107 GBP2022-05-31
Furniture and fittings
84,979 GBP2023-05-31
126,110 GBP2022-05-31
Motor vehicles
425,061 GBP2023-05-31
471,209 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,747,731 GBP2023-05-31
1,802,906 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,165 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
39,993 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,760 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
48,486 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,054 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-49,891 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-94,634 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,579 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,196,848 GBP2023-05-31
2,244,013 GBP2022-05-31
Plant and equipment
325,903 GBP2023-05-31
344,210 GBP2022-05-31
Furniture and fittings
41,268 GBP2023-05-31
37,020 GBP2022-05-31
Motor vehicles
182,518 GBP2023-05-31
118,131 GBP2022-05-31
Investment Property - Fair Value Model
9,746,937 GBP2023-05-31
8,041,460 GBP2022-05-31
Value of work in progress
1,198,271 GBP2023-05-31
330,187 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,944,142 GBP2023-05-31
2,028,809 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
78,790 GBP2022-05-31
Other Debtors
Current
2,143,935 GBP2023-05-31
1,536,335 GBP2022-05-31
Prepayments/Accrued Income
Current
75,325 GBP2023-05-31
62,138 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,191,540 GBP2023-05-31
114 GBP2022-05-31
Other Remaining Borrowings
Current
198,000 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,166,681 GBP2023-05-31
912,069 GBP2022-05-31
Corporation Tax Payable
Current
192,448 GBP2023-05-31
209,092 GBP2022-05-31
Other Taxation & Social Security Payable
Current
792,089 GBP2023-05-31
655,462 GBP2022-05-31
Other Creditors
Current
835,669 GBP2023-05-31
387,254 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
155,745 GBP2023-05-31
131,419 GBP2022-05-31
Creditors
Current
5,532,172 GBP2023-05-31
2,295,410 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
1,000,000 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
1,000,114 GBP2022-05-31
Bank Overdrafts
1,191,540 GBP2023-05-31
-1,191,540 GBP2023-05-31
0 GBP2022-05-31
Total Borrowings
1,389,540 GBP2023-05-31
1,000,114 GBP2022-05-31
Current
1,389,540 GBP2023-05-31
114 GBP2022-05-31
Non-current
0 GBP2023-05-31
1,000,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,516 GBP2023-05-31
73,989 GBP2022-05-31
Between two and five year
90,983 GBP2023-05-31
48,834 GBP2022-05-31
More than five year
1,600 GBP2023-05-31
1,620 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,099 GBP2023-05-31
124,443 GBP2022-05-31