82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-75,925,849 GBP2022-06-01 ~ 2023-05-31
-65,575,916 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-22,907,620 GBP2022-06-01 ~ 2023-05-31
-19,752,555 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
81,000 GBP2022-06-01 ~ 2023-05-31
55,607 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
3,547,919 GBP2022-06-01 ~ 2023-05-31
2,656,522 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
2,539,461 GBP2022-06-01 ~ 2023-05-31
2,044,295 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
2,564,911 GBP2022-06-01 ~ 2023-05-31
2,462,849 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
15,557,615 GBP2023-05-31
13,547,588 GBP2022-05-31
Debtors
7,581,300 GBP2023-05-31
16,146,435 GBP2022-05-31
Cash at bank and in hand
55,023 GBP2023-05-31
15,680 GBP2022-05-31
Current Assets
18,225,506 GBP2023-05-31
26,686,254 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-11,430,941 GBP2023-05-31
-8,253,581 GBP2022-05-31
Net Current Assets/Liabilities
6,794,565 GBP2023-05-31
18,432,673 GBP2022-05-31
Total Assets Less Current Liabilities
22,352,180 GBP2023-05-31
31,980,261 GBP2022-05-31
Net Assets/Liabilities
21,251,401 GBP2023-05-31
31,686,490 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
21,251,301 GBP2023-05-31
31,686,390 GBP2022-05-31
29,223,541 GBP2021-05-31
Equity
21,251,401 GBP2023-05-31
31,686,490 GBP2022-05-31
Dividends Paid
-13,000,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1562022-06-01 ~ 2023-05-31
1562021-06-01 ~ 2022-05-31
Wages/Salaries
6,788,621 GBP2022-06-01 ~ 2023-05-31
6,304,434 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,834 GBP2022-06-01 ~ 2023-05-31
234,185 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
7,696,410 GBP2022-06-01 ~ 2023-05-31
7,088,233 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
34,000 GBP2022-06-01 ~ 2023-05-31
34,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,008,458 GBP2022-06-01 ~ 2023-05-31
328,252 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,199,410 GBP2023-05-31
5,703,362 GBP2022-05-31
Plant and equipment
48,911,236 GBP2023-05-31
46,091,266 GBP2022-05-31
Furniture and fittings
200,516 GBP2023-05-31
192,260 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
55,321,465 GBP2023-05-31
51,986,888 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,436,299 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-18,964 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,455,263 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,780,961 GBP2023-05-31
2,162,769 GBP2022-05-31
Plant and equipment
36,874,124 GBP2023-05-31
36,203,976 GBP2022-05-31
Furniture and fittings
108,765 GBP2023-05-31
72,555 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,763,850 GBP2023-05-31
38,439,300 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
618,192 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,106,447 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
55,174 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779,813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,436,299 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-18,964 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,455,263 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,418,449 GBP2023-05-31
3,540,593 GBP2022-05-31
Plant and equipment
12,037,112 GBP2023-05-31
9,887,290 GBP2022-05-31
Furniture and fittings
91,751 GBP2023-05-31
119,705 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
865,911 GBP2023-05-31
554,045 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
814,931 GBP2023-05-31
244,931 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
4,145,992 GBP2023-05-31
13,616,475 GBP2022-05-31
Other Debtors
Current
1,415,991 GBP2023-05-31
1,473,441 GBP2022-05-31
Prepayments/Accrued Income
Current
338,475 GBP2023-05-31
257,543 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
7,581,300 GBP2023-05-31
16,146,435 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,205,875 GBP2023-05-31
4,146,068 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,225,066 GBP2023-05-31
4,107,513 GBP2022-05-31
Creditors
Current
11,430,941 GBP2023-05-31
8,253,581 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,869 GBP2023-05-31
218,656 GBP2022-05-31
Between two and five year
73,801 GBP2023-05-31
223,015 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,670 GBP2023-05-31
441,671 GBP2022-05-31