Property, Plant & Equipment
6,703,147 GBP2023-05-31
6,328,585 GBP2022-05-31
Fixed Assets - Investments
525,001 GBP2023-05-31
525,001 GBP2022-05-31
Fixed Assets
7,228,148 GBP2023-05-31
6,853,586 GBP2022-05-31
Debtors
2,282,452 GBP2023-05-31
2,437,089 GBP2022-05-31
Cash at bank and in hand
472,168 GBP2023-05-31
429,854 GBP2022-05-31
Current Assets
2,780,544 GBP2023-05-31
2,890,422 GBP2022-05-31
Net Assets/Liabilities
6,675,361 GBP2023-05-31
6,249,994 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
6,675,261 GBP2023-05-31
6,249,894 GBP2022-05-31
5,646,500 GBP2021-05-31
Profit/Loss
713,227 GBP2022-06-01 ~ 2023-05-31
663,837 GBP2021-06-01 ~ 2022-05-31
Equity
6,675,361 GBP2023-05-31
Cash and Cash Equivalents
1,238,086 GBP2021-05-31
Average Number of Employees
652022-06-01 ~ 2023-05-31
562021-06-01 ~ 2022-05-31
Wages/Salaries
1,943,108 GBP2022-06-01 ~ 2023-05-31
1,829,894 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,945 GBP2022-06-01 ~ 2023-05-31
29,796 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,171,435 GBP2022-06-01 ~ 2023-05-31
2,043,486 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
60,443 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,459,967 GBP2023-05-31
3,459,967 GBP2022-05-31
Plant and equipment
2,085,506 GBP2023-05-31
2,025,143 GBP2022-05-31
Furniture and fittings
61,760 GBP2023-05-31
60,365 GBP2022-05-31
Motor vehicles
3,919,412 GBP2023-05-31
3,466,816 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,526,645 GBP2023-05-31
9,012,291 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,000 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-266,622 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-396,622 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
1,210,226 GBP2023-05-31
1,190,135 GBP2022-05-31
Furniture and fittings
46,327 GBP2023-05-31
41,677 GBP2022-05-31
Motor vehicles
1,566,945 GBP2023-05-31
1,451,894 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823,498 GBP2023-05-31
2,683,706 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
117,591 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,650 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
271,781 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,022 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,500 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-156,730 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,230 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,459,967 GBP2023-05-31
3,459,967 GBP2022-05-31
Plant and equipment
875,280 GBP2023-05-31
835,008 GBP2022-05-31
Furniture and fittings
15,433 GBP2023-05-31
18,688 GBP2022-05-31
Motor vehicles
2,352,467 GBP2023-05-31
2,014,922 GBP2022-05-31
Investments in Subsidiaries
525,001 GBP2023-05-31
525,001 GBP2022-05-31
Trade Debtors/Trade Receivables
1,307,200 GBP2023-05-31
1,335,636 GBP2022-05-31
Amount of corporation tax that is recoverable
66,164 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
114,261 GBP2023-05-31
139,261 GBP2022-05-31
Prepayments/Accrued Income
Current
122,242 GBP2023-05-31
339,852 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
396,827 GBP2023-05-31
263,333 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
131,624 GBP2022-05-31
Other Creditors
Current
54,198 GBP2023-05-31
17,866 GBP2022-05-31
Creditors
Current
1,332,177 GBP2023-05-31
2,679,543 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
380,343 GBP2023-05-31
234,124 GBP2022-05-31
Bank Borrowings
953,645 GBP2023-05-31
1,029,860 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
40,338 GBP2023-05-31
1,029,860 GBP2022-05-31
Non-current, Amounts falling due after one year
913,307 GBP2023-05-31
0 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
417,318 GBP2023-05-31
278,334 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
777,170 GBP2023-05-31
497,457 GBP2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,993 GBP2022-06-01 ~ 2023-05-31
293,104 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
57,450 GBP2022-06-01 ~ 2023-05-31
59,232 GBP2021-06-01 ~ 2022-05-31