Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
65,927 GBP2024-05-31
64,193 GBP2023-05-31
Fixed Assets
65,927 GBP2024-05-31
64,193 GBP2023-05-31
Total Inventories
7,500 GBP2024-05-31
7,950 GBP2023-05-31
Debtors
31,322 GBP2024-05-31
35,432 GBP2023-05-31
Cash at bank and in hand
23 GBP2024-05-31
12 GBP2023-05-31
Current Assets
38,845 GBP2024-05-31
43,394 GBP2023-05-31
Net Current Assets/Liabilities
-44,875 GBP2024-05-31
-33,307 GBP2023-05-31
Total Assets Less Current Liabilities
21,052 GBP2024-05-31
30,886 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,457 GBP2024-05-31
-18,836 GBP2023-05-31
Net Assets/Liabilities
8,408 GBP2024-05-31
9,724 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
8,404 GBP2024-05-31
9,720 GBP2023-05-31
3,118 GBP2022-05-31
Equity
8,408 GBP2024-05-31
9,724 GBP2023-05-31
3,122 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
66,761 GBP2023-06-01 ~ 2024-05-31
47,325 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
66,761 GBP2023-06-01 ~ 2024-05-31
47,325 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,761 GBP2023-06-01 ~ 2024-05-31
47,325 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
66,761 GBP2023-06-01 ~ 2024-05-31
47,325 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-68,077 GBP2023-06-01 ~ 2024-05-31
-40,723 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-68,077 GBP2023-06-01 ~ 2024-05-31
-40,723 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-68,077 GBP2023-06-01 ~ 2024-05-31
-40,723 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-68,077 GBP2023-06-01 ~ 2024-05-31
-40,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-138 GBP2023-06-01 ~ 2024-05-31
772 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,677 GBP2023-06-01 ~ 2024-05-31
10,665 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
91,438 GBP2023-06-01 ~ 2024-05-31
57,990 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
21,049 GBP2023-06-01 ~ 2024-05-31
11,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,680 GBP2024-05-31
51,770 GBP2023-05-31
Plant and equipment
40,957 GBP2024-05-31
37,690 GBP2023-05-31
Motor vehicles
17,076 GBP2024-05-31
17,076 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,713 GBP2024-05-31
106,536 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,825 GBP2024-05-31
27,720 GBP2023-05-31
Motor vehicles
7,471 GBP2024-05-31
4,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,786 GBP2024-05-31
42,343 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,136 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,378 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,190 GBP2024-05-31
Plant and equipment
10,132 GBP2024-05-31
9,970 GBP2023-05-31
Motor vehicles
9,605 GBP2024-05-31
12,807 GBP2023-05-31
Land and buildings, Owned/Freehold
41,416 GBP2023-05-31
Trade Debtors/Trade Receivables
10,278 GBP2024-05-31
12,617 GBP2023-05-31
Other Debtors
21,044 GBP2024-05-31
22,815 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,329 GBP2024-05-31
24,042 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,696 GBP2024-05-31
7,293 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
37,822 GBP2024-05-31
28,663 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,509 GBP2024-05-31
13,974 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,364 GBP2024-05-31
2,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,457 GBP2024-05-31
18,836 GBP2023-05-31
Deferred Tax Liabilities
2,187 GBP2024-05-31
2,326 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,118 GBP2024-05-31
7,693 GBP2023-05-31