Cost of Sales
-8,096,123 GBP2023-06-01 ~ 2024-05-31
-16,079,732 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,100,925 GBP2023-06-01 ~ 2024-05-31
-1,719,926 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
29,871 GBP2023-06-01 ~ 2024-05-31
13,898 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-142,589 GBP2023-06-01 ~ 2024-05-31
850,804 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,662 GBP2023-06-01 ~ 2024-05-31
667,029 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
125,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,662 GBP2023-06-01 ~ 2024-05-31
754,402 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
329,249 GBP2024-05-31
329,999 GBP2023-05-31
Investment Property
260,000 GBP2024-05-31
260,000 GBP2023-05-31
Fixed Assets
589,249 GBP2024-05-31
589,999 GBP2023-05-31
Debtors
2,762,602 GBP2024-05-31
5,413,068 GBP2023-05-31
Cash at bank and in hand
2,637,267 GBP2024-05-31
1,776,080 GBP2023-05-31
Current Assets
5,404,869 GBP2024-05-31
7,194,148 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,204,485 GBP2024-05-31
-4,828,447 GBP2023-05-31
Net Current Assets/Liabilities
2,200,384 GBP2024-05-31
2,365,701 GBP2023-05-31
Total Assets Less Current Liabilities
2,789,633 GBP2024-05-31
2,955,700 GBP2023-05-31
Net Assets/Liabilities
2,717,436 GBP2024-05-31
2,883,503 GBP2023-05-31
Equity
Called up share capital
545 GBP2024-05-31
545 GBP2023-05-31
545 GBP2022-05-31
Share premium
34,455 GBP2024-05-31
34,455 GBP2023-05-31
34,455 GBP2022-05-31
Revaluation reserve
266,455 GBP2024-05-31
266,455 GBP2023-05-31
179,082 GBP2022-05-31
Capital redemption reserve
500 GBP2024-05-31
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
2,415,481 GBP2024-05-31
2,581,548 GBP2023-05-31
2,079,447 GBP2022-05-31
Equity
2,717,436 GBP2024-05-31
2,883,503 GBP2023-05-31
2,294,029 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,662 GBP2023-06-01 ~ 2024-05-31
667,029 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
667,029 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-164,928 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-167,729 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
11,500 GBP2023-06-01 ~ 2024-05-31
11,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Wages/Salaries
2,122,634 GBP2023-06-01 ~ 2024-05-31
2,315,130 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,214 GBP2023-06-01 ~ 2024-05-31
45,278 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,378,226 GBP2023-06-01 ~ 2024-05-31
2,599,450 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
51,396 GBP2023-06-01 ~ 2024-05-31
51,985 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-06-01 ~ 2024-05-31
34,323 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2023-05-31
Plant and equipment
23,426 GBP2023-05-31
Furniture and fittings
124,906 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
473,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Plant and equipment
22,894 GBP2024-05-31
22,800 GBP2023-05-31
Furniture and fittings
121,189 GBP2024-05-31
120,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,083 GBP2024-05-31
143,333 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,000 GBP2024-05-31
325,000 GBP2023-05-31
Plant and equipment
532 GBP2024-05-31
626 GBP2023-05-31
Furniture and fittings
3,717 GBP2024-05-31
4,373 GBP2023-05-31
Investment Property - Fair Value Model
260,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,248,045 GBP2024-05-31
4,835,038 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
105,113 GBP2024-05-31
81,891 GBP2023-05-31
Other Debtors
Current
324,936 GBP2024-05-31
380,505 GBP2023-05-31
Prepayments/Accrued Income
Current
84,508 GBP2024-05-31
115,634 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,038,764 GBP2024-05-31
4,536,017 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
149,452 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,702 GBP2024-05-31
60,213 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
102,019 GBP2024-05-31
82,765 GBP2023-05-31
Creditors
Current
3,204,485 GBP2024-05-31
4,828,447 GBP2023-05-31
Equity
Called up share capital
545 GBP2024-05-31
545 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,182 GBP2024-05-31
13,294 GBP2023-05-31
Between two and five year
16,490 GBP2024-05-31
29,672 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,672 GBP2024-05-31
42,966 GBP2023-05-31