Cost of Sales
-5,430,405 GBP2023-06-01 ~ 2024-05-31
-4,699,529 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-40,549 GBP2023-06-01 ~ 2024-05-31
-21,650 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,911,315 GBP2023-06-01 ~ 2024-05-31
-4,263,208 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-01 ~ 2024-05-31
3 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,034,181 GBP2023-06-01 ~ 2024-05-31
1,076,426 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
653,135 GBP2023-06-01 ~ 2024-05-31
875,657 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,515,621 GBP2024-05-31
6,763,673 GBP2023-05-31
Fixed Assets - Investments
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Fixed Assets
7,520,621 GBP2024-05-31
6,768,673 GBP2023-05-31
Debtors
2,729,929 GBP2024-05-31
2,578,424 GBP2023-05-31
Cash at bank and in hand
153,577 GBP2024-05-31
193,369 GBP2023-05-31
Current Assets
2,934,731 GBP2024-05-31
2,771,793 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,092,705 GBP2024-05-31
Net Current Assets/Liabilities
-2,157,974 GBP2024-05-31
-1,674,543 GBP2023-05-31
Total Assets Less Current Liabilities
5,362,647 GBP2024-05-31
5,094,130 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,906,678 GBP2024-05-31
-2,629,219 GBP2023-05-31
Net Assets/Liabilities
2,525,450 GBP2024-05-31
1,872,315 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
200 GBP2022-05-31
Capital redemption reserve
3 GBP2024-05-31
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
2,525,247 GBP2024-05-31
1,872,112 GBP2023-05-31
1,280,555 GBP2022-05-31
Equity
2,525,450 GBP2024-05-31
1,872,315 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
653,135 GBP2023-06-01 ~ 2024-05-31
875,657 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-284,100 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1352023-06-01 ~ 2024-05-31
1332022-06-01 ~ 2023-05-31
Wages/Salaries
3,625,403 GBP2023-06-01 ~ 2024-05-31
3,310,371 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,760 GBP2023-06-01 ~ 2024-05-31
128,871 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,143,771 GBP2023-06-01 ~ 2024-05-31
3,806,690 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
19,000 GBP2023-06-01 ~ 2024-05-31
19,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
391,941 GBP2023-06-01 ~ 2024-05-31
200,769 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,175 GBP2024-05-31
58,175 GBP2023-05-31
Plant and equipment
24,634 GBP2024-05-31
13,164 GBP2023-05-31
Computers
62,054 GBP2024-05-31
41,461 GBP2023-05-31
Motor vehicles
1,262,282 GBP2024-05-31
1,183,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,937,953 GBP2024-05-31
13,463,983 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-87,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,029,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,405 GBP2024-05-31
28,635 GBP2023-05-31
Plant and equipment
11,402 GBP2024-05-31
6,662 GBP2023-05-31
Computers
44,304 GBP2024-05-31
38,273 GBP2023-05-31
Motor vehicles
938,927 GBP2024-05-31
806,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,422,332 GBP2024-05-31
6,700,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,770 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,740 GBP2023-06-01 ~ 2024-05-31
Computers
6,031 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
220,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-87,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-745,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
14,770 GBP2024-05-31
29,540 GBP2023-05-31
Plant and equipment
13,232 GBP2024-05-31
6,502 GBP2023-05-31
Computers
17,750 GBP2024-05-31
3,188 GBP2023-05-31
Motor vehicles
323,355 GBP2024-05-31
376,929 GBP2023-05-31
Finished Goods/Goods for Resale
51,225 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
840,136 GBP2024-05-31
1,014,331 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
903,672 GBP2024-05-31
669,768 GBP2023-05-31
Other Debtors
Current
637,742 GBP2024-05-31
549,608 GBP2023-05-31
Prepayments/Accrued Income
Current
176,118 GBP2024-05-31
118,438 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,557,668 GBP2024-05-31
Amounts falling due within one year, Current
2,352,145 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
700,813 GBP2024-05-31
621,003 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
927,773 GBP2024-05-31
741,481 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,696,241 GBP2024-05-31
2,456,496 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
102 GBP2023-05-31
Other Taxation & Social Security Payable
Current
361,728 GBP2024-05-31
440,763 GBP2023-05-31
Other Creditors
Current
229,093 GBP2024-05-31
56,979 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
177,057 GBP2024-05-31
129,512 GBP2023-05-31
Creditors
Current
5,092,705 GBP2024-05-31
4,446,336 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
65,625 GBP2024-05-31
489,583 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,346,255 GBP2024-05-31
911,703 GBP2023-05-31
Trade Creditors/Trade Payables
Non-current
494,798 GBP2024-05-31
1,227,933 GBP2023-05-31
Creditors
Non-current
1,906,678 GBP2024-05-31
2,629,219 GBP2023-05-31
Bank Borrowings
498,958 GBP2024-05-31
952,083 GBP2023-05-31
Bank Overdrafts
267,480 GBP2024-05-31
158,503 GBP2023-05-31
Total Borrowings
766,438 GBP2024-05-31
1,110,586 GBP2023-05-31
Current
700,813 GBP2024-05-31
621,003 GBP2023-05-31
Non-current
65,625 GBP2024-05-31
489,583 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
927,773 GBP2024-05-31
741,481 GBP2023-05-31
Minimum gross finance lease payments owing
2,274,028 GBP2024-05-31
1,653,184 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,246 GBP2024-05-31
223,032 GBP2023-05-31
Between two and five year
341,877 GBP2024-05-31
180,472 GBP2023-05-31
More than five year
23,733 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
640,856 GBP2024-05-31
403,504 GBP2023-05-31