Cost of Sales
-1,708,759 GBP2022-06-01 ~ 2023-05-31
-1,524,054 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,229,430 GBP2022-06-01 ~ 2023-05-31
-4,146,919 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
54,100 GBP2022-06-01 ~ 2023-05-31
60,785 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,180,610 GBP2022-06-01 ~ 2023-05-31
367,655 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,881,502 GBP2022-06-01 ~ 2023-05-31
130,368 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,881,502 GBP2022-06-01 ~ 2023-05-31
130,368 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,567,312 GBP2023-05-31
5,204,480 GBP2022-05-31
Debtors
3,352,658 GBP2023-05-31
759,795 GBP2022-05-31
Cash at bank and in hand
372,267 GBP2023-05-31
3,858,360 GBP2022-05-31
Current Assets
3,787,671 GBP2023-05-31
4,688,282 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,506,374 GBP2023-05-31
-5,819,422 GBP2022-05-31
Net Current Assets/Liabilities
2,281,297 GBP2023-05-31
-1,131,140 GBP2022-05-31
Total Assets Less Current Liabilities
5,848,609 GBP2023-05-31
4,073,340 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-867,381 GBP2023-05-31
-975,803 GBP2022-05-31
Net Assets/Liabilities
5,003,183 GBP2023-05-31
3,121,681 GBP2022-05-31
Equity
Called up share capital
80 GBP2023-05-31
80 GBP2022-05-31
80 GBP2021-05-31
Retained earnings (accumulated losses)
5,003,103 GBP2023-05-31
3,121,601 GBP2022-05-31
2,991,233 GBP2021-05-31
Equity
5,003,183 GBP2023-05-31
3,121,681 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,881,502 GBP2022-06-01 ~ 2023-05-31
130,368 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
532022-06-01 ~ 2023-05-31
442021-06-01 ~ 2022-05-31
Wages/Salaries
1,276,463 GBP2022-06-01 ~ 2023-05-31
1,138,273 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,189 GBP2022-06-01 ~ 2023-05-31
-4,597 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,787 GBP2023-05-31
371,516 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,935,230 GBP2023-05-31
6,702,082 GBP2022-05-31
Furniture and fittings
808,830 GBP2023-05-31
829,909 GBP2022-05-31
Motor vehicles
22,797 GBP2023-05-31
22,797 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,075,644 GBP2023-05-31
7,926,304 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,082 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-10,082 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,250 GBP2023-05-31
23,506 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,718,400 GBP2023-05-31
1,927,983 GBP2022-05-31
Furniture and fittings
745,151 GBP2023-05-31
747,893 GBP2022-05-31
Motor vehicles
22,531 GBP2023-05-31
22,442 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508,332 GBP2023-05-31
2,721,824 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,894 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
197,367 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
21,402 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
89 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,752 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,904 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,904 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
286,537 GBP2023-05-31
348,010 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
3,216,830 GBP2023-05-31
4,774,099 GBP2022-05-31
Furniture and fittings
63,679 GBP2023-05-31
82,016 GBP2022-05-31
Motor vehicles
266 GBP2023-05-31
355 GBP2022-05-31
Finished Goods/Goods for Resale
62,746 GBP2023-05-31
70,127 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
94,280 GBP2023-05-31
343,456 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,647,804 GBP2023-05-31
113,691 GBP2022-05-31
Other Debtors
Current
492,298 GBP2023-05-31
152,633 GBP2022-05-31
Prepayments/Accrued Income
Current
118,276 GBP2023-05-31
150,015 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,352,658 GBP2023-05-31
759,795 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
867,381 GBP2023-05-31
975,803 GBP2022-05-31
Bank Borrowings
867,381 GBP2023-05-31
975,803 GBP2022-05-31
Total Borrowings
Non-current
867,381 GBP2023-05-31
975,803 GBP2022-05-31
Trade Creditors/Trade Payables
Current
322,980 GBP2023-05-31
427,947 GBP2022-05-31
Corporation Tax Payable
Current
216,919 GBP2023-05-31
193,434 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
23,648 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
391,903 GBP2023-05-31
342,573 GBP2022-05-31
Creditors
Current
1,486,699 GBP2023-05-31
5,819,422 GBP2022-05-31