Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
9,105,374 GBP2023-06-01 ~ 2024-05-31
7,231,061 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
6,266,525 GBP2023-06-01 ~ 2024-05-31
5,014,209 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,838,849 GBP2023-06-01 ~ 2024-05-31
2,216,852 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
965,316 GBP2023-06-01 ~ 2024-05-31
915,850 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,120,441 GBP2023-06-01 ~ 2024-05-31
1,735,220 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
703,920 GBP2023-06-01 ~ 2024-05-31
462,124 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,416,521 GBP2023-06-01 ~ 2024-05-31
1,273,096 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
420,017 GBP2023-06-01 ~ 2024-05-31
263,096 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
996,504 GBP2023-06-01 ~ 2024-05-31
1,010,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
5,948,786 GBP2023-06-01 ~ 2024-05-31
1,010,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
30,613,633 GBP2024-05-31
24,397,762 GBP2023-05-31
Debtors
2,559,886 GBP2024-05-31
2,265,886 GBP2023-05-31
Cash at bank and in hand
853,190 GBP2024-05-31
546,852 GBP2023-05-31
Current Assets
3,413,076 GBP2024-05-31
2,812,738 GBP2023-05-31
Creditors
Current
1,737,111 GBP2024-05-31
1,552,090 GBP2023-05-31
Net Current Assets/Liabilities
1,675,965 GBP2024-05-31
1,260,648 GBP2023-05-31
Total Assets Less Current Liabilities
32,289,598 GBP2024-05-31
25,658,410 GBP2023-05-31
Net Assets/Liabilities
18,714,095 GBP2024-05-31
12,765,309 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Revaluation reserve
15,084,555 GBP2024-05-31
10,132,273 GBP2023-05-31
10,132,273 GBP2022-05-31
Retained earnings (accumulated losses)
3,629,539 GBP2024-05-31
2,633,035 GBP2023-05-31
1,623,035 GBP2022-05-31
Equity
18,714,095 GBP2024-05-31
12,765,309 GBP2023-05-31
11,755,309 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
996,504 GBP2023-06-01 ~ 2024-05-31
1,010,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,835,198 GBP2023-06-01 ~ 2024-05-31
3,791,813 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
425,716 GBP2023-06-01 ~ 2024-05-31
321,343 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,372 GBP2023-06-01 ~ 2024-05-31
65,445 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,346,286 GBP2023-06-01 ~ 2024-05-31
4,178,601 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1932023-06-01 ~ 2024-05-31
1842022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
427,072 GBP2023-06-01 ~ 2024-05-31
424,659 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
2,500 GBP2023-06-01 ~ 2024-05-31
2,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
395,350 GBP2023-06-01 ~ 2024-05-31
265,345 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
354,130 GBP2023-06-01 ~ 2024-05-31
254,619 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,750,000 GBP2024-05-31
25,170,264 GBP2023-05-31
Plant and equipment
1,441,290 GBP2024-05-31
1,407,129 GBP2023-05-31
Motor vehicles
29,845 GBP2024-05-31
12,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,221,135 GBP2024-05-31
26,589,993 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-179,298 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-191,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,603,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,603,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,601,486 GBP2024-05-31
1,305,022 GBP2023-05-31
Plant and equipment
998,555 GBP2024-05-31
875,119 GBP2023-05-31
Motor vehicles
7,461 GBP2024-05-31
12,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,607,502 GBP2024-05-31
2,192,231 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303,636 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
123,436 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,172 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
30,148,514 GBP2024-05-31
23,865,242 GBP2023-05-31
Plant and equipment
442,735 GBP2024-05-31
532,010 GBP2023-05-31
Motor vehicles
22,384 GBP2024-05-31
510 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,384 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
237,826 GBP2024-05-31
169,095 GBP2023-05-31
Other Debtors
Current
1,745,013 GBP2024-05-31
1,776,042 GBP2023-05-31
Prepayments/Accrued Income
Current
99,964 GBP2024-05-31
116,242 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,082,803 GBP2024-05-31
2,061,379 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
456,001 GBP2024-05-31
456,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
392,747 GBP2024-05-31
224,436 GBP2023-05-31
Corporation Tax Payable
Current
660,266 GBP2024-05-31
416,796 GBP2023-05-31
Other Taxation & Social Security Payable
Current
127,334 GBP2024-05-31
182,756 GBP2023-05-31
Other Creditors
Current
45,716 GBP2024-05-31
241,010 GBP2023-05-31
Accrued Liabilities
Current
9,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,368,040 GBP2024-05-31
9,110,086 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,440 GBP2024-05-31
Amounts owed to group undertakings
Non-current
2,063,398 GBP2024-05-31
2,331,817 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
528,000 GBP2024-05-31
Non-current, Between two and five year
1,584,000 GBP2024-05-31
Between two and five year, Non-current
1,584,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,962 GBP2024-05-31
hire purchase agreements
23,402 GBP2024-05-31
Bank Borrowings
Secured
8,824,041 GBP2024-05-31
9,566,086 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
913,004 GBP2024-05-31
9,146 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,126,625 GBP2024-05-31
1,451,198 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
996,504 GBP2023-06-01 ~ 2024-05-31