Cost of Sales
-14,721,167 GBP2023-06-01 ~ 2024-05-31
-14,242,091 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,255,101 GBP2023-06-01 ~ 2024-05-31
-4,526,509 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
618,297 GBP2023-06-01 ~ 2024-05-31
367,928 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
41,834 GBP2023-06-01 ~ 2024-05-31
1,004,927 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,698 GBP2023-06-01 ~ 2024-05-31
19,775 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
18,136 GBP2023-06-01 ~ 2024-05-31
1,024,702 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,839,308 GBP2024-05-31
11,383,232 GBP2023-05-31
Fixed Assets - Investments
5,002 GBP2024-05-31
5,002 GBP2023-05-31
Fixed Assets
10,844,310 GBP2024-05-31
11,388,234 GBP2023-05-31
Debtors
12,773,035 GBP2024-05-31
11,843,542 GBP2023-05-31
Cash at bank and in hand
597,333 GBP2024-05-31
1,657,253 GBP2023-05-31
Current Assets
13,438,584 GBP2024-05-31
13,548,011 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,269,481 GBP2024-05-31
-4,727,903 GBP2023-05-31
Net Current Assets/Liabilities
8,169,103 GBP2024-05-31
8,820,108 GBP2023-05-31
Total Assets Less Current Liabilities
19,013,413 GBP2024-05-31
20,208,342 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,922,813 GBP2024-05-31
-4,180,431 GBP2023-05-31
Net Assets/Liabilities
13,972,708 GBP2024-05-31
13,954,572 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Share premium
4,000 GBP2024-05-31
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Retained earnings (accumulated losses)
13,966,708 GBP2024-05-31
13,948,572 GBP2023-05-31
12,923,870 GBP2022-05-31
Equity
13,972,708 GBP2024-05-31
13,954,572 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
18,136 GBP2023-06-01 ~ 2024-05-31
1,024,702 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1462023-06-01 ~ 2024-05-31
1352022-06-01 ~ 2023-05-31
Wages/Salaries
5,262,259 GBP2023-06-01 ~ 2024-05-31
4,939,734 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,348 GBP2023-06-01 ~ 2024-05-31
241,699 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
6,046,964 GBP2023-06-01 ~ 2024-05-31
5,696,553 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
246,246 GBP2023-06-01 ~ 2024-05-31
215,590 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,698 GBP2023-06-01 ~ 2024-05-31
-19,775 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
969,808 GBP2024-05-31
969,808 GBP2023-05-31
Improvements to leasehold property
529,428 GBP2024-05-31
513,608 GBP2023-05-31
Plant and equipment
17,691,591 GBP2024-05-31
16,179,938 GBP2023-05-31
Furniture and fittings
644,648 GBP2024-05-31
626,314 GBP2023-05-31
Motor vehicles
6,276,131 GBP2024-05-31
6,527,024 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,111,606 GBP2024-05-31
24,816,692 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-588,001 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-775,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,364,000 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
Improvements to leasehold property
122,497 GBP2024-05-31
97,330 GBP2023-05-31
Plant and equipment
11,288,191 GBP2024-05-31
9,744,063 GBP2023-05-31
Furniture and fittings
582,477 GBP2024-05-31
523,029 GBP2023-05-31
Motor vehicles
3,279,133 GBP2024-05-31
3,069,038 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,272,298 GBP2024-05-31
13,433,460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
25,167 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,029,397 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
59,448 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
978,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-485,269 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-768,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,253,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
969,808 GBP2024-05-31
969,808 GBP2023-05-31
Improvements to leasehold property
406,931 GBP2024-05-31
416,278 GBP2023-05-31
Plant and equipment
6,403,400 GBP2024-05-31
6,435,875 GBP2023-05-31
Furniture and fittings
62,171 GBP2024-05-31
103,285 GBP2023-05-31
Motor vehicles
2,996,998 GBP2024-05-31
3,457,986 GBP2023-05-31
Finished Goods/Goods for Resale
68,216 GBP2024-05-31
47,216 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,810,175 GBP2024-05-31
2,737,067 GBP2023-05-31
Prepayments/Accrued Income
Current
605,750 GBP2024-05-31
217,322 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
1,436,096 GBP2024-05-31
1,415,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
712,594 GBP2024-05-31
423,464 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,444,271 GBP2024-05-31
2,732,566 GBP2023-05-31
Trade Creditors/Trade Payables
Current
837,224 GBP2024-05-31
1,043,645 GBP2023-05-31
Other Taxation & Social Security Payable
Current
609,592 GBP2024-05-31
126,920 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
621,943 GBP2024-05-31
308,224 GBP2023-05-31
Creditors
Current
5,269,481 GBP2024-05-31
4,727,903 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
626,177 GBP2024-05-31
1,059,646 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,292,075 GBP2024-05-31
3,114,037 GBP2023-05-31
Other Remaining Borrowings
Non-current
4,561 GBP2024-05-31
6,748 GBP2023-05-31
Creditors
Non-current
2,922,813 GBP2024-05-31
4,180,431 GBP2023-05-31
Bank Borrowings
1,049,641 GBP2024-05-31
1,483,110 GBP2023-05-31
Bank Overdrafts
289,130 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
1,343,332 GBP2024-05-31
1,489,858 GBP2023-05-31
Current
712,594 GBP2024-05-31
423,464 GBP2023-05-31
Non-current
630,738 GBP2024-05-31
1,066,394 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,444,271 GBP2024-05-31
2,732,566 GBP2023-05-31
Minimum gross finance lease payments owing
4,736,346 GBP2024-05-31
5,846,603 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,000 GBP2024-05-31
303,240 GBP2023-05-31
Between two and five year
720,000 GBP2024-05-31
735,000 GBP2023-05-31
More than five year
180,000 GBP2024-05-31
360,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,095,000 GBP2024-05-31
1,398,240 GBP2023-05-31