Cost of Sales
-4,699,529 GBP2022-06-01 ~ 2023-05-31
-4,083,713 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-21,650 GBP2022-06-01 ~ 2023-05-31
-29,639 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-4,263,208 GBP2022-06-01 ~ 2023-05-31
-3,700,219 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,076,426 GBP2022-06-01 ~ 2023-05-31
716,135 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-200,769 GBP2022-06-01 ~ 2023-05-31
-180,995 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
875,657 GBP2022-06-01 ~ 2023-05-31
535,140 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,763,673 GBP2023-05-31
6,131,664 GBP2022-05-31
Fixed Assets - Investments
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Fixed Assets
6,768,673 GBP2023-05-31
6,136,664 GBP2022-05-31
Debtors
2,578,424 GBP2023-05-31
1,983,232 GBP2022-05-31
Cash at bank and in hand
193,369 GBP2023-05-31
305,660 GBP2022-05-31
Current Assets
2,771,793 GBP2023-05-31
2,288,892 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,446,336 GBP2023-05-31
-4,393,901 GBP2022-05-31
Net Current Assets/Liabilities
-1,674,543 GBP2023-05-31
-2,105,009 GBP2022-05-31
Total Assets Less Current Liabilities
5,094,130 GBP2023-05-31
4,031,655 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,629,219 GBP2023-05-31
-2,330,007 GBP2022-05-31
Net Assets/Liabilities
1,872,315 GBP2023-05-31
1,280,758 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
200 GBP2021-05-31
Capital redemption reserve
3 GBP2023-05-31
3 GBP2022-05-31
3 GBP2021-05-31
Retained earnings (accumulated losses)
1,872,112 GBP2023-05-31
1,280,555 GBP2022-05-31
1,029,515 GBP2021-05-31
Equity
1,872,315 GBP2023-05-31
1,280,758 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
875,657 GBP2022-06-01 ~ 2023-05-31
535,140 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-284,100 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-284,100 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
1332022-06-01 ~ 2023-05-31
1292021-06-01 ~ 2022-05-31
Wages/Salaries
3,310,371 GBP2022-06-01 ~ 2023-05-31
2,823,515 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,871 GBP2022-06-01 ~ 2023-05-31
79,475 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,806,690 GBP2022-06-01 ~ 2023-05-31
3,191,887 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
19,000 GBP2022-06-01 ~ 2023-05-31
19,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
200,769 GBP2022-06-01 ~ 2023-05-31
180,995 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,175 GBP2023-05-31
58,175 GBP2022-05-31
Plant and equipment
13,164 GBP2023-05-31
8,364 GBP2022-05-31
Computers
41,461 GBP2023-05-31
37,095 GBP2022-05-31
Motor vehicles
1,183,334 GBP2023-05-31
1,057,647 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
13,463,983 GBP2023-05-31
12,287,312 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-129,824 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,022,492 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,635 GBP2023-05-31
13,197 GBP2022-05-31
Plant and equipment
6,662 GBP2023-05-31
4,095 GBP2022-05-31
Computers
38,273 GBP2023-05-31
37,095 GBP2022-05-31
Motor vehicles
806,405 GBP2023-05-31
628,365 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,700,310 GBP2023-05-31
6,155,648 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,438 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,567 GBP2022-06-01 ~ 2023-05-31
Computers
1,178 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
240,478 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349,080 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-62,438 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-804,418 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
29,540 GBP2023-05-31
44,978 GBP2022-05-31
Plant and equipment
6,502 GBP2023-05-31
4,269 GBP2022-05-31
Computers
3,188 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
376,929 GBP2023-05-31
429,282 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,014,331 GBP2023-05-31
516,317 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
36,441 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
669,768 GBP2023-05-31
716,769 GBP2022-05-31
Other Debtors
Current
549,608 GBP2023-05-31
305,005 GBP2022-05-31
Prepayments/Accrued Income
Current
118,438 GBP2023-05-31
153,358 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,352,145 GBP2023-05-31
1,727,890 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
621,003 GBP2023-05-31
465,532 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
741,481 GBP2023-05-31
558,613 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,456,496 GBP2023-05-31
2,607,003 GBP2022-05-31
Corporation Tax Payable
Current
102 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
440,763 GBP2023-05-31
431,409 GBP2022-05-31
Other Creditors
Current
56,979 GBP2023-05-31
179,107 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
129,512 GBP2023-05-31
152,237 GBP2022-05-31
Creditors
Current
4,446,336 GBP2023-05-31
4,393,901 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
489,583 GBP2023-05-31
961,459 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
911,703 GBP2023-05-31
1,100,706 GBP2022-05-31
Trade Creditors/Trade Payables
Non-current
1,227,933 GBP2023-05-31
267,842 GBP2022-05-31
Creditors
Non-current
2,629,219 GBP2023-05-31
2,330,007 GBP2022-05-31
Bank Borrowings
952,083 GBP2023-05-31
1,423,959 GBP2022-05-31
Bank Overdrafts
158,503 GBP2023-05-31
3,032 GBP2022-05-31
Total Borrowings
1,110,586 GBP2023-05-31
1,426,991 GBP2022-05-31
Current
621,003 GBP2023-05-31
465,532 GBP2022-05-31
Non-current
489,583 GBP2023-05-31
961,459 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
741,481 GBP2023-05-31
659,657 GBP2022-05-31
Minimum gross finance lease payments owing
1,653,184 GBP2023-05-31
1,659,319 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,032 GBP2023-05-31
272,970 GBP2022-05-31
Between two and five year
180,472 GBP2023-05-31
269,553 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,504 GBP2023-05-31
542,523 GBP2022-05-31