Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
7,149,907 GBP2023-05-31
6,511,155 GBP2022-05-31
Fixed Assets - Investments
2 GBP2023-05-31
2 GBP2022-05-31
Investment Property
112,430 GBP2023-05-31
110,582 GBP2022-05-31
Fixed Assets
7,262,339 GBP2023-05-31
6,621,739 GBP2022-05-31
Total Inventories
15,760,379 GBP2023-05-31
10,381,284 GBP2022-05-31
Debtors
Non-current
243,350 GBP2023-05-31
288,350 GBP2022-05-31
Current
10,057,892 GBP2023-05-31
7,350,960 GBP2022-05-31
Cash at bank and in hand
3,898,909 GBP2023-05-31
3,167,509 GBP2022-05-31
Current Assets
29,960,530 GBP2023-05-31
21,188,103 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-17,851,973 GBP2023-05-31
-10,011,282 GBP2022-05-31
Net Current Assets/Liabilities
12,108,557 GBP2023-05-31
11,176,821 GBP2022-05-31
Total Assets Less Current Liabilities
19,370,896 GBP2023-05-31
17,798,560 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-949,510 GBP2023-05-31
-1,005,708 GBP2022-05-31
Equity
Called up share capital
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Retained earnings (accumulated losses)
17,533,702 GBP2023-05-31
16,178,621 GBP2022-05-31
Equity
17,542,702 GBP2023-05-31
16,187,621 GBP2022-05-31
Profit/Loss
1,355,081 GBP2022-06-01 ~ 2023-05-31
1,304,237 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-05-31
45,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-05-31
45,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,523,715 GBP2023-05-31
1,325,398 GBP2022-05-31
Plant and equipment
1,921,245 GBP2023-05-31
1,801,588 GBP2022-05-31
Motor vehicles
13,713,840 GBP2023-05-31
12,736,003 GBP2022-05-31
Furniture and fittings
539,848 GBP2023-05-31
514,284 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,698,648 GBP2023-05-31
16,377,273 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,806 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-1,042,472 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,055,278 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,478,864 GBP2022-05-31
Motor vehicles
7,770,929 GBP2022-05-31
Furniture and fittings
463,444 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,866,118 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105,010 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
842,305 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
21,790 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
988,430 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
519,924 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
519,924 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,909 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-816,822 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-825,731 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574,965 GBP2023-05-31
Motor vehicles
8,316,336 GBP2023-05-31
Furniture and fittings
485,234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,548,741 GBP2023-05-31
Property, Plant & Equipment
Buildings
1,351,509 GBP2023-05-31
1,172,517 GBP2022-05-31
Plant and equipment
346,280 GBP2023-05-31
322,724 GBP2022-05-31
Motor vehicles
5,397,504 GBP2023-05-31
4,965,074 GBP2022-05-31
Furniture and fittings
54,614 GBP2023-05-31
50,840 GBP2022-05-31
Raw materials and consumables
173,495 GBP2023-05-31
163,622 GBP2022-05-31
Value of work in progress
315,048 GBP2023-05-31
317,086 GBP2022-05-31
Finished Goods/Goods for Resale
15,271,836 GBP2023-05-31
9,900,576 GBP2022-05-31
Other Debtors
Non-current
243,350 GBP2023-05-31
288,350 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,389,867 GBP2023-05-31
5,712,247 GBP2022-05-31
Other Debtors
Current
1,335,683 GBP2023-05-31
1,301,634 GBP2022-05-31
Prepayments/Accrued Income
Current
332,342 GBP2023-05-31
337,079 GBP2022-05-31
Other Remaining Borrowings
Current
35,002 GBP2023-05-31
33,294 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,960,360 GBP2023-05-31
7,452,142 GBP2022-05-31
Amounts owed to group undertakings
Current
1,090,267 GBP2023-05-31
89,015 GBP2022-05-31
Taxation/Social Security Payable
Current
386,239 GBP2023-05-31
404,723 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
821,063 GBP2023-05-31
901,203 GBP2022-05-31
Other Creditors
Current
34,308 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,559,042 GBP2023-05-31
1,096,597 GBP2022-05-31
Creditors
Current
17,851,973 GBP2023-05-31
10,011,282 GBP2022-05-31
Other Remaining Borrowings
Non-current
139,327 GBP2023-05-31
175,174 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
802,183 GBP2023-05-31
829,648 GBP2022-05-31
Other Creditors
Non-current
8,000 GBP2023-05-31
886 GBP2022-05-31
Creditors
Non-current
949,510 GBP2023-05-31
1,005,708 GBP2022-05-31
Net Deferred Tax Liability/Asset
878,684 GBP2023-05-31
605,231 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
273,453 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
878,684 GBP2023-05-31
605,231 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,300 shares2023-05-31
9,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,350 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31