Average Number of Employees
412022-06-01 ~ 2023-05-31
422021-06-01 ~ 2022-05-31
Turnover/Revenue
1,571,652 GBP2022-06-01 ~ 2023-05-31
1,280,593 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-1,063,496 GBP2022-06-01 ~ 2023-05-31
-882,935 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
508,156 GBP2022-06-01 ~ 2023-05-31
397,658 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-352,930 GBP2022-06-01 ~ 2023-05-31
-357,803 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
159,706 GBP2022-06-01 ~ 2023-05-31
85,513 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,741 GBP2022-06-01 ~ 2023-05-31
2,390 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
166,447 GBP2022-06-01 ~ 2023-05-31
87,903 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,579 GBP2022-06-01 ~ 2023-05-31
8,317 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
1,558,014 GBP2023-05-31
1,476,646 GBP2022-05-31
1,417,426 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
158,868 GBP2022-06-01 ~ 2023-05-31
96,220 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-77,500 GBP2022-06-01 ~ 2023-05-31
-37,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
876,343 GBP2023-05-31
870,672 GBP2022-05-31
Total Inventories
600 GBP2023-05-31
600 GBP2022-05-31
Debtors
Current
390,508 GBP2023-05-31
41,123 GBP2022-05-31
Cash at bank and in hand
370,097 GBP2023-05-31
623,374 GBP2022-05-31
Current Assets
761,205 GBP2023-05-31
665,097 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-69,077 GBP2023-05-31
-46,822 GBP2022-05-31
Net Current Assets/Liabilities
692,128 GBP2023-05-31
618,275 GBP2022-05-31
Total Assets Less Current Liabilities
1,568,471 GBP2023-05-31
1,488,947 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-10,455 GBP2023-05-31
-12,299 GBP2022-05-31
Net Assets/Liabilities
1,558,016 GBP2023-05-31
1,476,648 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Equity
1,558,016 GBP2023-05-31
1,476,648 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,321,315 GBP2023-05-31
1,306,923 GBP2022-05-31
Furniture and fittings
301,460 GBP2023-05-31
273,816 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,622,775 GBP2023-05-31
1,580,739 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
201,045 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
710,067 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,156 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
36,365 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,432 GBP2023-05-31
Property, Plant & Equipment
Buildings
788,084 GBP2023-05-31
797,901 GBP2022-05-31
Furniture and fittings
88,259 GBP2023-05-31
72,771 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
32,992 GBP2023-05-31
12,047 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
250,142 GBP2023-05-31
215 GBP2022-05-31
Other Debtors
Current
36,631 GBP2023-05-31
16 GBP2022-05-31
Prepayments/Accrued Income
Current
65,656 GBP2023-05-31
17,305 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
5,087 GBP2023-05-31
11,540 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,263 GBP2023-05-31
11,817 GBP2022-05-31
Amounts owed to group undertakings
Current
12,856 GBP2023-05-31
1,289 GBP2022-05-31
Corporation Tax Payable
Current
1,110 GBP2023-05-31
Taxation/Social Security Payable
Current
18,718 GBP2023-05-31
15,837 GBP2022-05-31
Other Creditors
Current
7,233 GBP2023-05-31
7,070 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
11,897 GBP2023-05-31
10,809 GBP2022-05-31
Creditors
Current
69,077 GBP2023-05-31
46,822 GBP2022-05-31
Net Deferred Tax Liability/Asset
5,087 GBP2023-05-31
11,540 GBP2022-05-31
3,223 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,453 GBP2022-06-01 ~ 2023-05-31
8,317 GBP2021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,683 GBP2023-05-31
5,396 GBP2022-05-31
Between one and five year
6,260 GBP2023-05-31
8,049 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,943 GBP2023-05-31
13,445 GBP2022-05-31