Property, Plant & Equipment
7,557,611 GBP2024-05-31
6,703,147 GBP2023-05-31
Fixed Assets - Investments
525,001 GBP2024-05-31
525,001 GBP2023-05-31
Fixed Assets
8,082,612 GBP2024-05-31
7,228,148 GBP2023-05-31
Debtors
2,612,389 GBP2024-05-31
2,282,452 GBP2023-05-31
Cash at bank and in hand
245,512 GBP2024-05-31
472,168 GBP2023-05-31
Current Assets
2,883,754 GBP2024-05-31
2,780,544 GBP2023-05-31
Net Current Assets/Liabilities
1,144,816 GBP2024-05-31
1,448,367 GBP2023-05-31
Total Assets Less Current Liabilities
9,227,428 GBP2024-05-31
8,676,515 GBP2023-05-31
Net Assets/Liabilities
6,813,363 GBP2024-05-31
6,675,361 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
6,813,263 GBP2024-05-31
6,675,261 GBP2023-05-31
6,249,894 GBP2022-05-31
Equity
6,813,363 GBP2024-05-31
6,675,361 GBP2023-05-31
7,298,447 GBP2022-05-31
Profit/Loss
436,062 GBP2023-06-01 ~ 2024-05-31
713,227 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
429,854 GBP2022-05-31
Average Number of Employees
712023-06-01 ~ 2024-05-31
652022-06-01 ~ 2023-05-31
Wages/Salaries
2,296,832 GBP2023-06-01 ~ 2024-05-31
1,943,108 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,769 GBP2023-06-01 ~ 2024-05-31
30,945 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,543,100 GBP2023-06-01 ~ 2024-05-31
2,171,435 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
287,860 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,459,967 GBP2023-05-31
Plant and equipment
2,048,456 GBP2024-05-31
2,085,506 GBP2023-05-31
Furniture and fittings
64,157 GBP2024-05-31
61,760 GBP2023-05-31
Motor vehicles
4,896,451 GBP2024-05-31
3,919,412 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,469,031 GBP2024-05-31
9,526,645 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-271,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-392,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-663,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,459,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Plant and equipment
1,150,763 GBP2024-05-31
1,210,226 GBP2023-05-31
Furniture and fittings
51,025 GBP2024-05-31
46,327 GBP2023-05-31
Motor vehicles
1,709,632 GBP2024-05-31
1,566,945 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,911,420 GBP2024-05-31
2,823,498 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
143,787 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,698 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
335,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-192,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,459,967 GBP2024-05-31
Plant and equipment
897,693 GBP2024-05-31
875,280 GBP2023-05-31
Furniture and fittings
13,132 GBP2024-05-31
15,433 GBP2023-05-31
Motor vehicles
3,186,819 GBP2024-05-31
2,352,467 GBP2023-05-31
Land and buildings, Owned/Freehold
3,459,967 GBP2023-05-31
Investments in Subsidiaries
525,001 GBP2024-05-31
525,001 GBP2023-05-31
Trade Debtors/Trade Receivables
1,442,406 GBP2024-05-31
1,307,200 GBP2023-05-31
Amount of corporation tax that is recoverable
14 GBP2024-05-31
66,164 GBP2023-05-31
Other Debtors
Current
119,984 GBP2024-05-31
114,261 GBP2023-05-31
Prepayments/Accrued Income
Current
377,288 GBP2024-05-31
122,242 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
481,567 GBP2024-05-31
396,827 GBP2023-05-31
Other Creditors
Current
50,162 GBP2024-05-31
54,198 GBP2023-05-31
Creditors
Current
1,738,938 GBP2024-05-31
1,332,177 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
590,138 GBP2024-05-31
380,343 GBP2023-05-31
Bank Borrowings
919,057 GBP2024-05-31
953,645 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
877,698 GBP2024-05-31
913,307 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
517,558 GBP2024-05-31
417,318 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
1,071,705 GBP2024-05-31
777,170 GBP2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
238,725 GBP2023-06-01 ~ 2024-05-31
60,993 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
104,852 GBP2023-06-01 ~ 2024-05-31
57,450 GBP2022-06-01 ~ 2023-05-31