Turnover/Revenue
10,600,364 GBP2023-06-01 ~ 2024-05-31
14,854,613 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-8,734,862 GBP2023-06-01 ~ 2024-05-31
-11,685,179 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,865,502 GBP2023-06-01 ~ 2024-05-31
3,169,434 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,700,545 GBP2023-06-01 ~ 2024-05-31
-2,706,568 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
52,981 GBP2023-06-01 ~ 2024-05-31
15,604 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
174,104 GBP2023-06-01 ~ 2024-05-31
450,678 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
153,135 GBP2023-06-01 ~ 2024-05-31
280,708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,506,982 GBP2024-05-31
5,019,390 GBP2023-05-31
Fixed Assets
4,524,992 GBP2024-05-31
5,037,400 GBP2023-05-31
Total Inventories
205,770 GBP2024-05-31
193,839 GBP2023-05-31
Debtors
Current
1,973,849 GBP2024-05-31
1,954,107 GBP2023-05-31
Cash at bank and in hand
1,032,847 GBP2024-05-31
1,459,557 GBP2023-05-31
Current Assets
3,212,466 GBP2024-05-31
3,607,503 GBP2023-05-31
Net Current Assets/Liabilities
931,799 GBP2024-05-31
716,690 GBP2023-05-31
Total Assets Less Current Liabilities
5,456,791 GBP2024-05-31
5,754,090 GBP2023-05-31
Net Assets/Liabilities
4,707,473 GBP2024-05-31
4,740,292 GBP2023-05-31
Equity
Called up share capital
701,000 GBP2024-05-31
701,000 GBP2023-05-31
701,000 GBP2022-05-31
Retained earnings (accumulated losses)
4,006,473 GBP2024-05-31
4,039,292 GBP2023-05-31
3,924,859 GBP2022-05-31
Equity
4,707,473 GBP2024-05-31
4,740,292 GBP2023-05-31
4,625,859 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
153,135 GBP2023-06-01 ~ 2024-05-31
280,708 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-185,954 GBP2023-06-01 ~ 2024-05-31
-166,275 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-185,954 GBP2023-06-01 ~ 2024-05-31
-166,275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
775,801 GBP2023-06-01 ~ 2024-05-31
607,296 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,923,648 GBP2023-06-01 ~ 2024-05-31
1,778,781 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
186,690 GBP2023-06-01 ~ 2024-05-31
163,945 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,264,781 GBP2023-06-01 ~ 2024-05-31
2,175,852 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Average Number of Employees
652023-06-01 ~ 2024-05-31
612022-06-01 ~ 2023-05-31
Director Remuneration
21,680 GBP2023-06-01 ~ 2024-05-31
51,671 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
12,000 GBP2023-06-01 ~ 2024-05-31
8,700 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-81,115 GBP2023-06-01 ~ 2024-05-31
157,526 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
43,526 GBP2023-06-01 ~ 2024-05-31
90,136 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
375,324 GBP2024-05-31
502,630 GBP2023-05-31
Deferred Tax Liabilities
375,324 GBP2024-05-31
502,630 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
246,800 GBP2024-05-31
246,800 GBP2023-05-31
Intangible Assets - Gross Cost
246,800 GBP2024-05-31
246,800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,800 GBP2024-05-31
246,800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
246,800 GBP2024-05-31
246,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,766,205 GBP2024-05-31
2,679,621 GBP2023-05-31
Tools/Equipment for furniture and fittings
191,709 GBP2024-05-31
177,999 GBP2023-05-31
Motor vehicles
1,830,178 GBP2024-05-31
1,992,183 GBP2023-05-31
Other
7,105,653 GBP2024-05-31
6,876,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,893,745 GBP2024-05-31
11,726,328 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-321,382 GBP2023-06-01 ~ 2024-05-31
Other
-16,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-337,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
590,311 GBP2024-05-31
449,963 GBP2023-05-31
Tools/Equipment for furniture and fittings
176,385 GBP2024-05-31
167,107 GBP2023-05-31
Motor vehicles
1,176,067 GBP2024-05-31
1,234,853 GBP2023-05-31
Other
5,444,000 GBP2024-05-31
4,855,015 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,386,763 GBP2024-05-31
6,706,938 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,348 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
9,278 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
204,999 GBP2023-06-01 ~ 2024-05-31
Other
605,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-263,785 GBP2023-06-01 ~ 2024-05-31
Other
-16,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,175,894 GBP2024-05-31
2,229,658 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,324 GBP2024-05-31
10,892 GBP2023-05-31
Motor vehicles
654,111 GBP2024-05-31
757,330 GBP2023-05-31
Other
1,661,653 GBP2024-05-31
2,021,510 GBP2023-05-31
Other types of inventories not specified separately
205,770 GBP2024-05-31
193,839 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,814,866 GBP2024-05-31
1,803,687 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,781 GBP2024-05-31
1,496 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,973,849 GBP2024-05-31
1,954,107 GBP2023-05-31
Cash and Cash Equivalents
1,032,847 GBP2024-05-31
1,459,557 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
204,652 GBP2024-05-31
305,588 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371,859 GBP2024-05-31
499,608 GBP2023-05-31
Number of Shares Issued (Fully Paid)
701,000 shares2024-05-31
701,000 shares2023-05-31
Nominal value of allotted share capital
701,000 GBP2023-06-01 ~ 2024-05-31
701,000 GBP2022-06-01 ~ 2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
231,237 GBP2024-05-31
337,814 GBP2023-05-31
Minimum gross finance lease payments owing
677,349 GBP2024-05-31
924,289 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,545 GBP2024-05-31
9,980 GBP2023-05-31
Between two and five year
14,720 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,265 GBP2024-05-31
9,980 GBP2023-05-31