Cost of Sales
-9,815,410 GBP2023-06-01 ~ 2024-05-31
-9,480,405 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-524,635 GBP2023-06-01 ~ 2024-05-31
-388,556 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-01 ~ 2024-05-31
535 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
454,973 GBP2023-06-01 ~ 2024-05-31
543,488 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
332,589 GBP2023-06-01 ~ 2024-05-31
400,254 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,093,064 GBP2023-06-01 ~ 2024-05-31
400,254 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,275,103 GBP2024-05-31
4,936,584 GBP2023-05-31
Investment Property
1,532,912 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
5,808,015 GBP2024-05-31
4,936,584 GBP2023-05-31
Debtors
2,093,949 GBP2024-05-31
2,131,330 GBP2023-05-31
Cash at bank and in hand
168,778 GBP2024-05-31
24,833 GBP2023-05-31
Current Assets
2,288,815 GBP2024-05-31
2,189,936 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,906,823 GBP2024-05-31
Net Current Assets/Liabilities
-618,008 GBP2024-05-31
-619,823 GBP2023-05-31
Total Assets Less Current Liabilities
5,190,007 GBP2024-05-31
4,316,761 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,665,238 GBP2023-05-31
Net Assets/Liabilities
3,250,027 GBP2024-05-31
2,156,963 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Revaluation reserve
760,475 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
2,389,552 GBP2024-05-31
2,056,963 GBP2023-05-31
1,656,709 GBP2022-05-31
Equity
3,250,027 GBP2024-05-31
2,156,963 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
332,589 GBP2023-06-01 ~ 2024-05-31
400,254 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
652023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Wages/Salaries
3,273,952 GBP2023-06-01 ~ 2024-05-31
2,902,731 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,534 GBP2023-06-01 ~ 2024-05-31
101,817 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,815,762 GBP2023-06-01 ~ 2024-05-31
3,294,267 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
13,680 GBP2023-06-01 ~ 2024-05-31
12,315 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
6,300 GBP2023-06-01 ~ 2024-05-31
6,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,046 GBP2023-06-01 ~ 2024-05-31
143,234 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
437,795 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
437,795 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,334,064 GBP2024-05-31
2,388,786 GBP2023-05-31
Plant and equipment
296,606 GBP2024-05-31
295,539 GBP2023-05-31
Computers
73,759 GBP2024-05-31
69,767 GBP2023-05-31
Motor vehicles
5,512,382 GBP2024-05-31
4,675,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,216,811 GBP2024-05-31
7,429,714 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,941,708 GBP2024-05-31
2,493,127 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,060 GBP2023-06-01 ~ 2024-05-31
Computers
8,377 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
709,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,337 GBP2024-05-31
Computers
53,704 GBP2024-05-31
Motor vehicles
2,553,162 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,190,559 GBP2024-05-31
Plant and equipment
105,269 GBP2024-05-31
139,261 GBP2023-05-31
Computers
20,055 GBP2024-05-31
24,439 GBP2023-05-31
Motor vehicles
2,959,220 GBP2024-05-31
2,832,301 GBP2023-05-31
Land and buildings, Owned/Freehold
1,940,583 GBP2023-05-31
Investment Property - Fair Value Model
1,532,912 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,394,654 GBP2024-05-31
1,404,760 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,690 GBP2024-05-31
6,672 GBP2023-05-31
Other Debtors
Current
214,635 GBP2024-05-31
333,493 GBP2023-05-31
Prepayments/Accrued Income
Current
482,970 GBP2024-05-31
386,405 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,093,949 GBP2024-05-31
Amounts falling due within one year, Current
2,131,330 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
132,468 GBP2024-05-31
132,245 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
892,576 GBP2024-05-31
924,412 GBP2023-05-31
Trade Creditors/Trade Payables
Current
787,450 GBP2024-05-31
820,613 GBP2023-05-31
Corporation Tax Payable
Current
48,338 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
416,969 GBP2024-05-31
359,913 GBP2023-05-31
Other Creditors
Current
629,022 GBP2024-05-31
572,576 GBP2023-05-31
Creditors
Current
2,906,823 GBP2024-05-31
2,809,759 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
544,375 GBP2024-05-31
676,842 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
826,999 GBP2024-05-31
988,396 GBP2023-05-31
Creditors
Non-current
1,371,374 GBP2024-05-31
1,665,238 GBP2023-05-31
Bank Borrowings
676,843 GBP2024-05-31
809,087 GBP2023-05-31
Total Borrowings
Current
132,468 GBP2024-05-31
132,245 GBP2023-05-31
Non-current
544,375 GBP2024-05-31
676,842 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
982,398 GBP2024-05-31
988,190 GBP2023-05-31
Minimum gross finance lease payments owing
1,915,458 GBP2024-05-31
2,007,749 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
1,719,575 GBP2024-05-31
1,912,808 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,169 GBP2024-05-31
398,008 GBP2023-05-31
Between two and five year
0 GBP2024-05-31
65,455 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,169 GBP2024-05-31
463,463 GBP2023-05-31