Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
41,204,579 GBP2023-06-01 ~ 2024-05-31
65,330,702 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
30,087,451 GBP2023-06-01 ~ 2024-05-31
55,814,525 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
11,117,128 GBP2023-06-01 ~ 2024-05-31
9,516,177 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
9,182,171 GBP2023-06-01 ~ 2024-05-31
8,164,833 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
9,433 GBP2023-06-01 ~ 2024-05-31
19,555 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
177,749 GBP2023-06-01 ~ 2024-05-31
169,520 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,782,470 GBP2023-06-01 ~ 2024-05-31
2,051,169 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
697,920 GBP2023-06-01 ~ 2024-05-31
-23,364 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,084,550 GBP2023-06-01 ~ 2024-05-31
2,074,533 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,084,550 GBP2023-06-01 ~ 2024-05-31
2,074,533 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,730,536 GBP2024-05-31
8,945,063 GBP2023-05-31
Total Inventories
36,000 GBP2024-05-31
65,000 GBP2023-05-31
Debtors
5,757,014 GBP2024-05-31
6,394,558 GBP2023-05-31
Cash at bank and in hand
1,197,611 GBP2024-05-31
1,058,229 GBP2023-05-31
Current Assets
6,990,625 GBP2024-05-31
7,517,787 GBP2023-05-31
Creditors
Current
2,397,385 GBP2024-05-31
3,149,560 GBP2023-05-31
Net Current Assets/Liabilities
4,593,240 GBP2024-05-31
4,368,227 GBP2023-05-31
Total Assets Less Current Liabilities
13,323,776 GBP2024-05-31
13,313,290 GBP2023-05-31
Net Assets/Liabilities
10,738,656 GBP2024-05-31
10,133,606 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
5 GBP2022-05-31
Retained earnings (accumulated losses)
10,738,651 GBP2024-05-31
10,133,601 GBP2023-05-31
9,281,068 GBP2022-05-31
Equity
10,738,656 GBP2024-05-31
10,133,606 GBP2023-05-31
9,281,073 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-479,500 GBP2023-06-01 ~ 2024-05-31
-1,222,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-479,500 GBP2023-06-01 ~ 2024-05-31
-1,222,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,084,550 GBP2023-06-01 ~ 2024-05-31
2,074,533 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,392,596 GBP2023-06-01 ~ 2024-05-31
5,762,358 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
383,391 GBP2023-06-01 ~ 2024-05-31
543,810 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,981 GBP2023-06-01 ~ 2024-05-31
70,564 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,831,968 GBP2023-06-01 ~ 2024-05-31
6,376,732 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1742023-06-01 ~ 2024-05-31
2352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
602,340 GBP2023-06-01 ~ 2024-05-31
541,256 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
526,748 GBP2023-06-01 ~ 2024-05-31
49,119 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
445,618 GBP2023-06-01 ~ 2024-05-31
512,792 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,529,661 GBP2024-05-31
1,008,335 GBP2023-05-31
Plant and equipment
13,333,966 GBP2024-05-31
12,976,617 GBP2023-05-31
Furniture and fittings
179,064 GBP2024-05-31
173,462 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-546,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
262,604 GBP2024-05-31
173,334 GBP2023-05-31
Plant and equipment
6,181,801 GBP2024-05-31
5,351,860 GBP2023-05-31
Furniture and fittings
95,482 GBP2024-05-31
81,855 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89,270 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,177,138 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-347,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,267,057 GBP2024-05-31
835,001 GBP2023-05-31
Plant and equipment
7,152,165 GBP2024-05-31
7,624,757 GBP2023-05-31
Furniture and fittings
83,582 GBP2024-05-31
91,607 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,811,528 GBP2024-05-31
2,910,945 GBP2023-05-31
Computers
90,528 GBP2024-05-31
90,528 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,944,747 GBP2024-05-31
17,159,887 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-646,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,611,427 GBP2024-05-31
2,552,820 GBP2023-05-31
Computers
62,897 GBP2024-05-31
54,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,214,211 GBP2024-05-31
8,214,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
141,685 GBP2023-06-01 ~ 2024-05-31
Computers
7,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
200,101 GBP2024-05-31
358,125 GBP2023-05-31
Computers
27,631 GBP2024-05-31
35,573 GBP2023-05-31
Merchandise
36,000 GBP2024-05-31
65,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,060,230 GBP2024-05-31
82,323 GBP2023-05-31
Other Debtors
Current
3,836,821 GBP2024-05-31
4,465,916 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
116,832 GBP2023-05-31
Prepayments/Accrued Income
Current
814,274 GBP2024-05-31
802,789 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,717,014 GBP2024-05-31
Current, Amounts falling due within one year
6,009,577 GBP2023-05-31
Other Debtors
Non-current
40,000 GBP2024-05-31
384,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
194,946 GBP2024-05-31
195,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
787,436 GBP2024-05-31
1,011,521 GBP2023-05-31
Trade Creditors/Trade Payables
Current
345,537 GBP2024-05-31
362,506 GBP2023-05-31
Corporation Tax Payable
Current
409,916 GBP2024-05-31
Other Taxation & Social Security Payable
Current
71,017 GBP2024-05-31
122,170 GBP2023-05-31
Other Creditors
Current
875 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
38,412 GBP2024-05-31
233,716 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
572,594 GBP2024-05-31
742,797 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
642,910 GBP2024-05-31
1,238,443 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
195,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,238,443 GBP2023-05-31
hire purchase agreements
1,430,346 GBP2024-05-31
2,249,964 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,000 GBP2024-05-31
350,000 GBP2023-05-31
Between one and five year
736,000 GBP2024-05-31
976,000 GBP2023-05-31
More than five year
2,704,167 GBP2024-05-31
2,814,167 GBP2023-05-31
All periods
3,790,167 GBP2024-05-31
4,140,167 GBP2023-05-31
Bank Borrowings
Secured
767,540 GBP2024-05-31
937,797 GBP2023-05-31
Total Borrowings
Secured
2,197,886 GBP2024-05-31
3,187,761 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,369,616 GBP2024-05-31
1,198,444 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-05-31