Turnover/Revenue
18,559,511 GBP2020-06-01 ~ 2021-11-30
5,325,646 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-467,763 GBP2020-06-01 ~ 2021-11-30
-170,904 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
18,091,748 GBP2020-06-01 ~ 2021-11-30
5,154,742 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-11,932,507 GBP2020-06-01 ~ 2021-11-30
-4,562,985 GBP2019-06-01 ~ 2020-05-31
Other operating income
67,921 GBP2020-06-01 ~ 2021-11-30
Operating Profit/Loss
6,227,162 GBP2020-06-01 ~ 2021-11-30
591,757 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-142,784 GBP2020-06-01 ~ 2021-11-30
-82,444 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
6,084,378 GBP2020-06-01 ~ 2021-11-30
509,313 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,313,681 GBP2020-06-01 ~ 2021-11-30
-9,974 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
61,293 GBP2021-11-30
81,723 GBP2020-05-31
Property, Plant & Equipment
5,182,880 GBP2021-11-30
1,999,238 GBP2020-05-31
Fixed Assets
5,244,173 GBP2021-11-30
2,080,961 GBP2020-05-31
Debtors
1,728,262 GBP2021-11-30
884,778 GBP2020-05-31
Cash at bank and in hand
3,749,140 GBP2021-11-30
751,297 GBP2020-05-31
Current Assets
5,477,402 GBP2021-11-30
1,636,075 GBP2020-05-31
Net Current Assets/Liabilities
3,398,888 GBP2021-11-30
918,732 GBP2020-05-31
Total Assets Less Current Liabilities
8,643,061 GBP2021-11-30
2,999,693 GBP2020-05-31
Net Assets/Liabilities
3,727,747 GBP2021-11-30
551,494 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
3,727,647 GBP2021-11-30
551,394 GBP2020-05-31
Equity
3,727,747 GBP2021-11-30
551,494 GBP2020-05-31
Average Number of Employees
1672020-06-01 ~ 2021-11-30
1112019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
136,203 GBP2021-11-30
136,203 GBP2020-05-31
Intangible Assets - Gross Cost
136,203 GBP2021-11-30
136,203 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,910 GBP2021-11-30
54,480 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
74,910 GBP2021-11-30
54,480 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,430 GBP2020-06-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
20,430 GBP2020-06-01 ~ 2021-11-30
Intangible Assets
Other than goodwill
61,293 GBP2021-11-30
81,723 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,764,668 GBP2021-11-30
1,534,874 GBP2020-05-31
Plant and equipment
1,181,178 GBP2021-11-30
818,170 GBP2020-05-31
Vehicles
82,674 GBP2021-11-30
26,674 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
6,028,520 GBP2021-11-30
2,379,718 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,012 GBP2021-11-30
109,597 GBP2020-05-31
Plant and equipment
494,155 GBP2021-11-30
250,279 GBP2020-05-31
Vehicles
30,473 GBP2021-11-30
20,604 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,640 GBP2021-11-30
380,480 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211,415 GBP2020-06-01 ~ 2021-11-30
Plant and equipment
243,876 GBP2020-06-01 ~ 2021-11-30
Vehicles
9,869 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,160 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
4,443,656 GBP2021-11-30
1,425,277 GBP2020-05-31
Plant and equipment
687,023 GBP2021-11-30
567,891 GBP2020-05-31
Vehicles
52,201 GBP2021-11-30
6,070 GBP2020-05-31
Trade Debtors/Trade Receivables
1,715,070 GBP2021-11-30
226,809 GBP2020-05-31
Prepayments/Accrued Income
10,000 GBP2021-11-30
21,450 GBP2020-05-31
Other Debtors
3,192 GBP2021-11-30
636,519 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
247,215 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,354 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310,413 GBP2021-11-30
169,277 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,258,089 GBP2021-11-30
161,396 GBP2020-05-31
Other Creditors
Amounts falling due within one year
260,443 GBP2021-11-30
386,670 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,744,274 GBP2021-11-30
2,401,694 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,505 GBP2020-05-31