Turnover/Revenue
6,763,756 GBP2020-07-01 ~ 2021-06-30
7,138,351 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-4,840,322 GBP2020-07-01 ~ 2021-06-30
-4,833,935 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
1,923,434 GBP2020-07-01 ~ 2021-06-30
2,304,416 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-1,302,702 GBP2020-07-01 ~ 2021-06-30
-1,255,673 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
712,540 GBP2020-07-01 ~ 2021-06-30
1,061,946 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,137 GBP2020-07-01 ~ 2021-06-30
4,807 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
662,527 GBP2020-07-01 ~ 2021-06-30
1,024,709 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
500,260 GBP2020-07-01 ~ 2021-06-30
884,719 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
500,260 GBP2020-07-01 ~ 2021-06-30
884,719 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Goodwill
132,083 GBP2021-06-30
157,083 GBP2020-06-30
Property, Plant & Equipment
7,362,086 GBP2021-06-30
7,391,852 GBP2020-06-30
Fixed Assets
7,494,169 GBP2021-06-30
7,548,935 GBP2020-06-30
Debtors
1,891,475 GBP2021-06-30
2,016,252 GBP2020-06-30
Cash at bank and in hand
1,839,350 GBP2021-06-30
1,077,734 GBP2020-06-30
Current Assets
3,730,825 GBP2021-06-30
3,093,986 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,192,918 GBP2021-06-30
-1,762,364 GBP2020-06-30
Net Current Assets/Liabilities
1,537,907 GBP2021-06-30
1,331,622 GBP2020-06-30
Total Assets Less Current Liabilities
9,032,076 GBP2021-06-30
8,880,557 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-2,653,955 GBP2021-06-30
-3,039,204 GBP2020-06-30
Net Assets/Liabilities
6,422,780 GBP2021-06-30
5,922,520 GBP2020-06-30
Equity
Called up share capital
15,000 GBP2021-06-30
15,000 GBP2020-06-30
15,000 GBP2019-06-30
Revaluation reserve
227,046 GBP2021-06-30
236,051 GBP2020-06-30
245,056 GBP2019-06-30
Retained earnings (accumulated losses)
6,180,734 GBP2021-06-30
5,671,469 GBP2020-06-30
4,927,745 GBP2019-06-30
Equity
6,422,780 GBP2021-06-30
5,922,520 GBP2020-06-30
5,187,801 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
500,260 GBP2020-07-01 ~ 2021-06-30
884,719 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
16,800 GBP2020-07-01 ~ 2021-06-30
12,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
316,570 GBP2020-07-01 ~ 2021-06-30
294,616 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
2402020-07-01 ~ 2021-06-30
2042019-07-01 ~ 2020-06-30
Wages/Salaries
4,326,601 GBP2020-07-01 ~ 2021-06-30
4,287,787 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
5,152 GBP2020-07-01 ~ 2021-06-30
5,152 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,728 GBP2020-07-01 ~ 2021-06-30
73,227 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
4,415,481 GBP2020-07-01 ~ 2021-06-30
4,366,166 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
54,600 GBP2020-07-01 ~ 2021-06-30
54,600 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,508 GBP2020-07-01 ~ 2021-06-30
-81,167 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
367,917 GBP2021-06-30
342,917 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,904,572 GBP2021-06-30
7,866,872 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,904,459 GBP2021-06-30
1,904,459 GBP2020-06-30
Furniture and fittings
1,870,976 GBP2021-06-30
1,714,354 GBP2020-06-30
Computers
63,869 GBP2021-06-30
60,805 GBP2020-06-30
Motor vehicles
228,030 GBP2021-06-30
149,014 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
11,971,906 GBP2021-06-30
11,695,504 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,122 GBP2020-07-01 ~ 2021-06-30
Computers
-1,280 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-10,402 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,268,583 GBP2021-06-30
2,117,099 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
482,010 GBP2021-06-30
443,640 GBP2020-06-30
Furniture and fittings
1,676,465 GBP2021-06-30
1,611,095 GBP2020-06-30
Computers
59,393 GBP2021-06-30
59,368 GBP2020-06-30
Motor vehicles
123,369 GBP2021-06-30
72,450 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,609,820 GBP2021-06-30
4,303,652 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
151,484 GBP2020-07-01 ~ 2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
38,370 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
74,492 GBP2020-07-01 ~ 2021-06-30
Computers
1,305 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
50,919 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,570 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,122 GBP2020-07-01 ~ 2021-06-30
Computers
-1,280 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,402 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,635,989 GBP2021-06-30
5,749,773 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,422,449 GBP2021-06-30
1,460,819 GBP2020-06-30
Furniture and fittings
194,511 GBP2021-06-30
103,259 GBP2020-06-30
Computers
4,476 GBP2021-06-30
1,437 GBP2020-06-30
Motor vehicles
104,661 GBP2021-06-30
76,564 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
207,175 GBP2021-06-30
186,832 GBP2020-06-30
Other Debtors
Current
1,552,699 GBP2021-06-30
1,798,422 GBP2020-06-30
Prepayments/Accrued Income
Current
131,601 GBP2021-06-30
30,998 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,891,475 GBP2021-06-30
2,016,252 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
433,243 GBP2021-06-30
400,609 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-06-30
8,798 GBP2020-06-30
Trade Creditors/Trade Payables
Current
312,669 GBP2021-06-30
265,868 GBP2020-06-30
Corporation Tax Payable
Current
125,759 GBP2021-06-30
221,190 GBP2020-06-30
Other Taxation & Social Security Payable
Current
63,320 GBP2021-06-30
60,873 GBP2020-06-30
Other Creditors
Current
1,120,503 GBP2021-06-30
783,339 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
137,424 GBP2021-06-30
21,687 GBP2020-06-30
Creditors
Current
2,192,918 GBP2021-06-30
1,762,364 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
2,653,955 GBP2021-06-30
3,004,727 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-06-30
34,477 GBP2020-06-30
Creditors
Non-current
2,653,955 GBP2021-06-30
3,039,204 GBP2020-06-30
Bank Borrowings
3,087,198 GBP2021-06-30
3,405,336 GBP2020-06-30
Total Borrowings
Current
433,243 GBP2021-06-30
400,609 GBP2020-06-30
Non-current
2,653,955 GBP2021-06-30
3,004,727 GBP2020-06-30