Cost of Sales
-2,881,482 GBP2023-06-01 ~ 2024-03-31
-2,906,431 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-492,360 GBP2023-06-01 ~ 2024-03-31
-551,701 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,816 GBP2023-06-01 ~ 2024-03-31
4,170 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
498,744 GBP2023-06-01 ~ 2024-03-31
900,007 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-132,258 GBP2023-06-01 ~ 2024-03-31
-185,967 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
366,486 GBP2023-06-01 ~ 2024-03-31
714,040 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
366,486 GBP2023-06-01 ~ 2024-03-31
714,040 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,026,177 GBP2024-03-31
3,099,287 GBP2023-05-31
Debtors
922,205 GBP2024-03-31
1,042,401 GBP2023-05-31
Cash at bank and in hand
937,264 GBP2024-03-31
1,539,396 GBP2023-05-31
Current Assets
1,859,469 GBP2024-03-31
2,581,797 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-828,073 GBP2024-03-31
Net Current Assets/Liabilities
1,031,396 GBP2024-03-31
1,733,472 GBP2023-05-31
Total Assets Less Current Liabilities
4,057,573 GBP2024-03-31
4,832,759 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,048,148 GBP2023-05-31
Net Assets/Liabilities
117,057 GBP2024-03-31
784,611 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
116,957 GBP2024-03-31
784,511 GBP2023-05-31
554,888 GBP2022-05-31
Equity
117,057 GBP2024-03-31
784,611 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
366,486 GBP2023-06-01 ~ 2024-03-31
714,040 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-484,417 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,034,040 GBP2023-06-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2023-06-01 ~ 2024-03-31
0 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
832023-06-01 ~ 2024-03-31
772022-06-01 ~ 2023-05-31
Wages/Salaries
1,220,405 GBP2023-06-01 ~ 2024-03-31
1,281,708 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,402 GBP2023-06-01 ~ 2024-03-31
21,940 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,334,179 GBP2023-06-01 ~ 2024-03-31
1,394,446 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,144,651 GBP2023-05-31
Furniture and fittings
252,389 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,397,040 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,077,609 GBP2023-05-31
Furniture and fittings
224,175 GBP2024-03-31
220,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,863 GBP2024-03-31
1,297,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
69,079 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
4,031 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,110 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,214 GBP2024-03-31
32,245 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
254,776 GBP2024-03-31
269,172 GBP2023-05-31
Other Debtors
Current
655,300 GBP2024-03-31
761,100 GBP2023-05-31
Prepayments/Accrued Income
Current
12,129 GBP2024-03-31
12,129 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
922,205 GBP2024-03-31
Amounts falling due within one year, Current
1,042,401 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
111,613 GBP2024-03-31
82,958 GBP2023-05-31
Trade Creditors/Trade Payables
Current
371,235 GBP2024-03-31
371,223 GBP2023-05-31
Corporation Tax Payable
Current
132,258 GBP2024-03-31
185,967 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,273 GBP2024-03-31
24,168 GBP2023-05-31
Other Creditors
Current
156,321 GBP2024-03-31
110,222 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,373 GBP2024-03-31
22,282 GBP2023-05-31
Creditors
Current
828,073 GBP2024-03-31
848,325 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,104,535 GBP2024-03-31
3,212,167 GBP2023-05-31
Other Remaining Borrowings
Non-current
835,981 GBP2024-03-31
835,981 GBP2023-05-31
Creditors
Non-current
3,940,516 GBP2024-03-31
4,048,148 GBP2023-05-31
Bank Borrowings
3,215,144 GBP2024-03-31
3,295,019 GBP2023-05-31
Bank Overdrafts
1,004 GBP2024-03-31
106 GBP2023-05-31
Total Borrowings
4,052,129 GBP2024-03-31
4,131,106 GBP2023-05-31
Current
111,613 GBP2024-03-31
82,958 GBP2023-05-31
Non-current
3,940,516 GBP2024-03-31
4,048,148 GBP2023-05-31