Cost of Sales
-10,079,248 GBP2024-06-01 ~ 2025-05-31
-9,815,410 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-617,554 GBP2024-06-01 ~ 2025-05-31
-524,635 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
362,169 GBP2024-06-01 ~ 2025-05-31
454,973 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
240,903 GBP2024-06-01 ~ 2025-05-31
332,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
760,475 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
240,903 GBP2024-06-01 ~ 2025-05-31
1,093,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,840,260 GBP2025-05-31
4,275,103 GBP2024-05-31
Investment Property
1,850,000 GBP2025-05-31
1,532,912 GBP2024-05-31
Fixed Assets
7,690,260 GBP2025-05-31
5,808,015 GBP2024-05-31
Debtors
2,623,879 GBP2025-05-31
2,093,949 GBP2024-05-31
Cash at bank and in hand
2,029 GBP2025-05-31
168,778 GBP2024-05-31
Current Assets
2,662,561 GBP2025-05-31
2,288,815 GBP2024-05-31
Net Current Assets/Liabilities
-384,487 GBP2025-05-31
-618,008 GBP2024-05-31
Total Assets Less Current Liabilities
7,305,773 GBP2025-05-31
5,190,007 GBP2024-05-31
Net Assets/Liabilities
3,490,930 GBP2025-05-31
3,250,027 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Revaluation reserve
760,475 GBP2025-05-31
760,475 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
2,630,455 GBP2025-05-31
2,389,552 GBP2024-05-31
2,056,963 GBP2023-05-31
Equity
3,490,930 GBP2025-05-31
3,250,027 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
240,903 GBP2024-06-01 ~ 2025-05-31
332,589 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
672024-06-01 ~ 2025-05-31
652023-06-01 ~ 2024-05-31
Wages/Salaries
3,313,365 GBP2024-06-01 ~ 2025-05-31
3,273,952 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,568 GBP2024-06-01 ~ 2025-05-31
208,534 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,828,992 GBP2024-06-01 ~ 2025-05-31
3,815,762 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
6,727 GBP2024-06-01 ~ 2025-05-31
13,680 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
6,615 GBP2024-06-01 ~ 2025-05-31
6,300 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
334,672 GBP2024-06-01 ~ 2025-05-31
221,987 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
169,604 GBP2024-06-01 ~ 2025-05-31
74,046 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
437,795 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
437,795 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
540,781 GBP2025-05-31
1,334,064 GBP2024-05-31
Plant and equipment
410,423 GBP2025-05-31
296,606 GBP2024-05-31
Computers
75,540 GBP2025-05-31
73,759 GBP2024-05-31
Motor vehicles
8,156,458 GBP2025-05-31
5,512,382 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,183,202 GBP2025-05-31
7,216,811 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-867,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,660,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,342,942 GBP2025-05-31
2,941,705 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,782 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
54,689 GBP2024-06-01 ~ 2025-05-31
Computers
7,838 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
936,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-525,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-613,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,025 GBP2025-05-31
Computers
61,541 GBP2025-05-31
Motor vehicles
2,964,860 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
470,265 GBP2025-05-31
Plant and equipment
164,398 GBP2025-05-31
105,269 GBP2024-05-31
Computers
13,999 GBP2025-05-31
20,055 GBP2024-05-31
Motor vehicles
5,191,598 GBP2025-05-31
2,959,220 GBP2024-05-31
Land and buildings, Owned/Freehold
1,190,559 GBP2024-05-31
Investment Property - Fair Value Model
1,850,000 GBP2025-05-31
1,532,912 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,104,212 GBP2025-05-31
1,394,654 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
48,338 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
7,690 GBP2025-05-31
1,690 GBP2024-05-31
Other Debtors
Current
1,008,465 GBP2025-05-31
214,635 GBP2024-05-31
Prepayments/Accrued Income
Current
455,174 GBP2025-05-31
482,970 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
122,510 GBP2025-05-31
132,468 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,210,891 GBP2025-05-31
892,576 GBP2024-05-31
Trade Creditors/Trade Payables
Current
802,472 GBP2025-05-31
787,450 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
48,338 GBP2024-05-31
Other Taxation & Social Security Payable
Current
201,741 GBP2025-05-31
416,969 GBP2024-05-31
Other Creditors
Current
709,434 GBP2025-05-31
629,022 GBP2024-05-31
Creditors
Current
3,047,048 GBP2025-05-31
2,906,823 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
421,864 GBP2025-05-31
544,375 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,654,769 GBP2025-05-31
826,999 GBP2024-05-31
Creditors
Non-current
3,076,633 GBP2025-05-31
1,371,374 GBP2024-05-31
Bank Borrowings
544,374 GBP2025-05-31
676,843 GBP2024-05-31
Total Borrowings
Current
122,510 GBP2025-05-31
132,468 GBP2024-05-31
Non-current
421,864 GBP2025-05-31
544,375 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,438,131 GBP2025-05-31
982,398 GBP2024-05-31
Minimum gross finance lease payments owing
4,355,682 GBP2025-05-31
1,915,458 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
3,865,660 GBP2025-05-31
1,719,575 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
100,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-05-31
39,169 GBP2024-05-31