Turnover/Revenue
12,896,060 GBP2020-06-01 ~ 2021-05-31
12,853,533 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-8,444,114 GBP2020-06-01 ~ 2021-05-31
-7,969,396 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
4,451,946 GBP2020-06-01 ~ 2021-05-31
4,884,137 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-2,732,283 GBP2020-06-01 ~ 2021-05-31
-2,571,651 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
2,775,640 GBP2020-06-01 ~ 2021-05-31
2,370,046 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
7,028,201 GBP2020-06-01 ~ 2021-05-31
1,929,707 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
6,661,675 GBP2020-06-01 ~ 2021-05-31
1,571,034 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
6,661,675 GBP2020-06-01 ~ 2021-05-31
1,571,034 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
28,776,578 GBP2021-05-31
34,886,050 GBP2020-05-31
Debtors
8,039,003 GBP2021-05-31
1,086,966 GBP2020-05-31
Cash at bank and in hand
2,565,761 GBP2021-05-31
1,739,867 GBP2020-05-31
Current Assets
10,604,764 GBP2021-05-31
2,826,833 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-4,331,959 GBP2021-05-31
-6,839,586 GBP2020-05-31
Net Current Assets/Liabilities
6,272,805 GBP2021-05-31
-4,012,753 GBP2020-05-31
Total Assets Less Current Liabilities
35,049,383 GBP2021-05-31
30,873,297 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-21,133,521 GBP2021-05-31
-22,863,462 GBP2020-05-31
Net Assets/Liabilities
13,075,110 GBP2021-05-31
7,213,935 GBP2020-05-31
Equity
Called up share capital
4,250,300 GBP2021-05-31
4,250,300 GBP2020-05-31
Retained earnings (accumulated losses)
8,824,810 GBP2021-05-31
2,963,635 GBP2020-05-31
Equity
13,075,110 GBP2021-05-31
7,213,935 GBP2020-05-31
Called up share capital, Restated amount
4,250,300 GBP2019-05-31
Retained earnings (accumulated losses), Restated amount
1,762,301 GBP2019-05-31
Restated amount
6,012,601 GBP2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-369,700 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-800,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,104,499 GBP2020-06-01 ~ 2021-05-31
1,011,891 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
24,000 GBP2020-06-01 ~ 2021-05-31
21,600 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
4982020-06-01 ~ 2021-05-31
4632019-06-01 ~ 2020-05-31
Wages/Salaries
7,670,265 GBP2020-06-01 ~ 2021-05-31
7,167,232 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
498,608 GBP2020-06-01 ~ 2021-05-31
437,889 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,325 GBP2020-06-01 ~ 2021-05-31
103,866 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
8,288,198 GBP2020-06-01 ~ 2021-05-31
7,708,987 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
34,323 GBP2020-06-01 ~ 2021-05-31
35,465 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,852 GBP2020-06-01 ~ 2021-05-31
293,531 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,243,290 GBP2021-05-31
35,155,868 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,515 GBP2021-05-31
5,515 GBP2020-05-31
Plant and equipment
2,066,174 GBP2021-05-31
2,074,344 GBP2020-05-31
Furniture and fittings
2,124,938 GBP2021-05-31
2,216,453 GBP2020-05-31
Motor vehicles
41,790 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
33,481,707 GBP2021-05-31
39,452,180 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-304,099 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-445,777 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-6,510,352 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,172,044 GBP2021-05-31
2,092,372 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,515 GBP2021-05-31
5,515 GBP2020-05-31
Plant and equipment
1,407,436 GBP2021-05-31
1,348,731 GBP2020-05-31
Furniture and fittings
1,113,872 GBP2021-05-31
1,119,512 GBP2020-05-31
Motor vehicles
6,262 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,705,129 GBP2021-05-31
4,566,130 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
567,845 GBP2020-06-01 ~ 2021-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
265,594 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
264,798 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
6,262 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104,499 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-206,889 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-270,438 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-965,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,071,246 GBP2021-05-31
33,063,496 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-05-31
0 GBP2020-05-31
Plant and equipment
658,738 GBP2021-05-31
725,613 GBP2020-05-31
Furniture and fittings
1,011,066 GBP2021-05-31
1,096,941 GBP2020-05-31
Motor vehicles
35,528 GBP2021-05-31
0 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
284,216 GBP2021-05-31
406,463 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
4,956,817 GBP2021-05-31
585,000 GBP2020-05-31
Other Debtors
Current
2,716,079 GBP2021-05-31
0 GBP2020-05-31
Prepayments/Accrued Income
Current
81,891 GBP2021-05-31
95,503 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
8,039,003 GBP2021-05-31
1,086,966 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
1,732,566 GBP2021-05-31
3,191,163 GBP2020-05-31
Trade Creditors/Trade Payables
Current
500,102 GBP2021-05-31
851,412 GBP2020-05-31
Amounts owed to group undertakings
Current
480,650 GBP2021-05-31
0 GBP2020-05-31
Corporation Tax Payable
Current
340,367 GBP2021-05-31
65,142 GBP2020-05-31
Other Taxation & Social Security Payable
Current
87,258 GBP2021-05-31
114,811 GBP2020-05-31
Other Creditors
Current
911,669 GBP2021-05-31
2,406,830 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
213,224 GBP2021-05-31
210,228 GBP2020-05-31
Creditors
Current
4,331,959 GBP2021-05-31
6,839,586 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
21,127,739 GBP2021-05-31
22,856,659 GBP2020-05-31
Creditors
Non-current
21,133,521 GBP2021-05-31
22,863,462 GBP2020-05-31
Bank Borrowings
22,860,305 GBP2021-05-31
23,407,537 GBP2020-05-31
Bank Overdrafts
0 GBP2021-05-31
2,640,285 GBP2020-05-31
-2,640,285 GBP2020-05-31
Total Borrowings
22,860,305 GBP2021-05-31
26,047,822 GBP2020-05-31
Current
1,732,566 GBP2021-05-31
3,191,163 GBP2020-05-31
Equity
Called up share capital
4,250,300 GBP2021-05-31
4,250,300 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,699 GBP2021-05-31
1,388 GBP2020-05-31
Between two and five year
15,617 GBP2021-05-31
0 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,316 GBP2021-05-31
1,388 GBP2020-05-31