Turnover/Revenue
8,046,898 GBP2023-06-01 ~ 2024-05-31
9,270,768 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-6,170,573 GBP2023-06-01 ~ 2024-05-31
-6,397,764 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,876,325 GBP2023-06-01 ~ 2024-05-31
2,873,004 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,764,709 GBP2023-06-01 ~ 2024-05-31
-1,801,347 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
35,472 GBP2023-06-01 ~ 2024-05-31
8,902 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
148,062 GBP2023-06-01 ~ 2024-05-31
1,067,790 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
126,089 GBP2023-06-01 ~ 2024-05-31
767,189 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
126,089 GBP2023-06-01 ~ 2024-05-31
767,189 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,109,429 GBP2024-05-31
2,082,887 GBP2023-05-31
Total Inventories
18,320 GBP2024-05-31
24,000 GBP2023-05-31
Debtors
Current
1,507,767 GBP2024-05-31
1,602,207 GBP2023-05-31
Cash at bank and in hand
2,307,183 GBP2024-05-31
2,444,251 GBP2023-05-31
Current Assets
3,833,270 GBP2024-05-31
4,070,458 GBP2023-05-31
Net Current Assets/Liabilities
3,090,031 GBP2024-05-31
3,107,778 GBP2023-05-31
Total Assets Less Current Liabilities
5,199,460 GBP2024-05-31
5,190,665 GBP2023-05-31
Net Assets/Liabilities
4,833,830 GBP2024-05-31
4,797,741 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
4,833,827 GBP2024-05-31
4,797,738 GBP2023-05-31
4,120,549 GBP2022-05-31
Equity
4,833,830 GBP2024-05-31
4,797,741 GBP2023-05-31
4,120,552 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
126,089 GBP2023-06-01 ~ 2024-05-31
767,189 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-06-01 ~ 2024-05-31
-90,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-90,000 GBP2023-06-01 ~ 2024-05-31
-90,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
274,868 GBP2023-06-01 ~ 2024-05-31
282,474 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,707,157 GBP2023-06-01 ~ 2024-05-31
2,865,636 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
253,257 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,366,529 GBP2023-06-01 ~ 2024-05-31
3,159,242 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Average Number of Employees
832023-06-01 ~ 2024-05-31
782022-06-01 ~ 2023-05-31
Director Remuneration
38,160 GBP2023-06-01 ~ 2024-05-31
30,832 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
7,500 GBP2023-06-01 ~ 2024-05-31
6,500 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,294 GBP2023-06-01 ~ 2024-05-31
69,580 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
37,016 GBP2023-06-01 ~ 2024-05-31
213,558 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
365,630 GBP2024-05-31
Deferred Tax Liabilities
365,630 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
416,572 GBP2024-05-31
416,572 GBP2023-05-31
Furniture and fittings
1,007 GBP2024-05-31
1,007 GBP2023-05-31
Plant and equipment
740,005 GBP2024-05-31
632,182 GBP2023-05-31
Office equipment
10,590 GBP2024-05-31
7,755 GBP2023-05-31
Motor vehicles
1,969,291 GBP2024-05-31
1,983,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,507,156 GBP2024-05-31
3,308,198 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-178,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-178,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
369,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2024-05-31
150 GBP2023-05-31
Plant and equipment
326,191 GBP2024-05-31
253,160 GBP2023-05-31
Office equipment
4,008 GBP2024-05-31
1,940 GBP2023-05-31
Motor vehicles
910,961 GBP2024-05-31
828,611 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,727 GBP2024-05-31
1,225,311 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,331 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
129 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
73,031 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,068 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
184,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
308,265 GBP2024-05-31
316,596 GBP2023-05-31
Land and buildings, Long leasehold
321,710 GBP2024-05-31
225,217 GBP2023-05-31
Furniture and fittings
728 GBP2024-05-31
857 GBP2023-05-31
Plant and equipment
413,814 GBP2024-05-31
379,022 GBP2023-05-31
Office equipment
6,582 GBP2024-05-31
5,815 GBP2023-05-31
Motor vehicles
1,058,330 GBP2024-05-31
1,155,380 GBP2023-05-31
Raw materials and consumables
18,320 GBP2024-05-31
24,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,441,578 GBP2024-05-31
Current, Amounts falling due within one year
1,563,269 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,507,767 GBP2024-05-31
Current, Amounts falling due within one year
1,602,207 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
365,630 GBP2024-05-31
392,924 GBP2023-05-31
Dividend per share (interim)
30,0002023-06-01 ~ 2024-05-31
30,0002022-06-01 ~ 2023-05-31