Cost of Sales
-16,205,215 GBP2023-06-01 ~ 2024-05-31
-15,722,436 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,562,309 GBP2023-06-01 ~ 2024-05-31
-2,417,502 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
182,730 GBP2023-06-01 ~ 2024-05-31
13,686 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,514,762 GBP2023-06-01 ~ 2024-05-31
3,689,234 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
3,314,268 GBP2023-06-01 ~ 2024-05-31
3,194,395 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,744,417 GBP2024-05-31
1,795,698 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
1,744,419 GBP2024-05-31
1,795,700 GBP2023-05-31
Debtors
551,377 GBP2024-05-31
415,938 GBP2023-05-31
Cash at bank and in hand
5,981,250 GBP2024-05-31
4,085,950 GBP2023-05-31
Total Assets Less Current Liabilities
24,476,917 GBP2024-05-31
21,609,430 GBP2023-05-31
Net Assets/Liabilities
23,929,068 GBP2024-05-31
21,115,320 GBP2023-05-31
Equity
Called up share capital
129,000 GBP2024-05-31
129,000 GBP2023-05-31
129,000 GBP2022-05-31
Capital redemption reserve
21,000 GBP2024-05-31
21,000 GBP2023-05-31
21,000 GBP2022-05-31
Retained earnings (accumulated losses)
23,779,068 GBP2024-05-31
20,965,320 GBP2023-05-31
19,267,325 GBP2022-05-31
Equity
23,929,068 GBP2024-05-31
21,115,320 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,314,268 GBP2023-06-01 ~ 2024-05-31
3,194,395 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,496,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-500,520 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
12,600 GBP2023-06-01 ~ 2024-05-31
12,200 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Wages/Salaries
1,770,432 GBP2023-06-01 ~ 2024-05-31
1,652,097 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,424 GBP2023-06-01 ~ 2024-05-31
76,761 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,889,856 GBP2023-06-01 ~ 2024-05-31
1,728,858 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
192,591 GBP2023-06-01 ~ 2024-05-31
163,682 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,502 GBP2023-06-01 ~ 2024-05-31
33,547 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,089,407 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
69,175 GBP2024-05-31
69,175 GBP2023-05-31
Furniture and fittings
589,464 GBP2024-05-31
553,767 GBP2023-05-31
Motor vehicles
1,604,634 GBP2024-05-31
1,664,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,365,816 GBP2024-05-31
3,376,530 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-614 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-257,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-257,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,102,543 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,081 GBP2024-05-31
32,442 GBP2023-05-31
Furniture and fittings
396,987 GBP2024-05-31
344,910 GBP2023-05-31
Motor vehicles
859,830 GBP2024-05-31
892,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621,399 GBP2024-05-31
1,580,832 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,158 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
52,691 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
194,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-614 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-226,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330,501 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
772,042 GBP2024-05-31
778,064 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
35,094 GBP2024-05-31
36,733 GBP2023-05-31
Furniture and fittings
192,477 GBP2024-05-31
208,857 GBP2023-05-31
Motor vehicles
744,804 GBP2024-05-31
772,044 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
75,638 GBP2024-05-31
89,125 GBP2023-05-31
Other Debtors
Current
187,203 GBP2024-05-31
52,150 GBP2023-05-31
Prepayments/Accrued Income
Current
288,536 GBP2024-05-31
274,663 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
551,377 GBP2024-05-31
Current, Amounts falling due within one year
415,938 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
338,128 GBP2024-05-31
381,881 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,587,023 GBP2024-05-31
1,993,494 GBP2023-05-31
Amounts owed to group undertakings
Current
415,561 GBP2024-05-31
276,984 GBP2023-05-31
Corporation Tax Payable
Current
405,671 GBP2024-05-31
71,679 GBP2023-05-31
Other Taxation & Social Security Payable
Current
83,182 GBP2024-05-31
64,901 GBP2023-05-31
Other Creditors
Current
1,409,140 GBP2024-05-31
1,552,347 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
274,536 GBP2024-05-31
333,947 GBP2023-05-31
Creditors
Current
4,513,241 GBP2024-05-31
4,675,233 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
352,077 GBP2024-05-31
314,840 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
361,746 GBP2024-05-31
397,830 GBP2023-05-31
Minimum gross finance lease payments owing
738,415 GBP2024-05-31
736,371 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
690,205 GBP2024-05-31
696,721 GBP2023-05-31