Cost of Sales
-393,545 GBP2022-06-01 ~ 2023-11-30
-149,007 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-181,562 GBP2022-06-01 ~ 2023-11-30
-60,310 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-06-01 ~ 2023-11-30
300,000 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-171,855 GBP2022-06-01 ~ 2023-11-30
1,511,956 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,700 GBP2022-06-01 ~ 2023-11-30
-138,500 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-113,155 GBP2022-06-01 ~ 2023-11-30
1,373,456 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other
96,459 GBP2023-11-30
0 GBP2022-05-31
Property, Plant & Equipment
1,859,016 GBP2023-11-30
1,906,348 GBP2022-05-31
Fixed Assets - Investments
12 GBP2023-11-30
11 GBP2022-05-31
Fixed Assets
1,955,487 GBP2023-11-30
1,906,359 GBP2022-05-31
Debtors
895,031 GBP2023-11-30
1,230,386 GBP2022-05-31
Cash at bank and in hand
34,058 GBP2023-11-30
110,392 GBP2022-05-31
Current Assets
929,089 GBP2023-11-30
1,340,778 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-316,079 GBP2023-11-30
-309,721 GBP2022-05-31
Net Current Assets/Liabilities
613,010 GBP2023-11-30
1,031,057 GBP2022-05-31
Total Assets Less Current Liabilities
2,568,497 GBP2023-11-30
2,937,416 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-759,942 GBP2023-11-30
-867,736 GBP2022-05-31
Net Assets/Liabilities
1,652,755 GBP2023-11-30
1,855,180 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-05-31
20 GBP2021-05-31
Retained earnings (accumulated losses)
1,652,735 GBP2023-11-30
1,855,160 GBP2022-05-31
739,204 GBP2021-05-31
Equity
1,652,755 GBP2023-11-30
1,855,180 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-113,155 GBP2022-06-01 ~ 2023-11-30
1,373,456 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-257,500 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-89,270 GBP2022-06-01 ~ 2023-11-30
Audit Fees/Expenses
9,500 GBP2022-06-01 ~ 2023-11-30
0 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,700 GBP2022-06-01 ~ 2023-11-30
138,500 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
154,138 GBP2023-11-30
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,052,570 GBP2023-11-30
1,052,570 GBP2022-05-31
Plant and equipment
259,404 GBP2023-11-30
284,768 GBP2022-05-31
Motor vehicles
1,070,526 GBP2023-11-30
770,350 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,382,500 GBP2023-11-30
2,107,688 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,570 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-22,017 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-52,587 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,723 GBP2023-11-30
4,386 GBP2022-05-31
Plant and equipment
47,609 GBP2023-11-30
15,037 GBP2022-05-31
Motor vehicles
460,152 GBP2023-11-30
181,917 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,484 GBP2023-11-30
201,340 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,337 GBP2022-06-01 ~ 2023-11-30
Plant and equipment
37,001 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
287,528 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,866 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,429 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-9,293 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,722 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,036,847 GBP2023-11-30
1,048,184 GBP2022-05-31
Plant and equipment
211,795 GBP2023-11-30
269,731 GBP2022-05-31
Motor vehicles
610,374 GBP2023-11-30
588,433 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
766,972 GBP2023-11-30
858,276 GBP2022-05-31
Other Debtors
Current
110,888 GBP2023-11-30
240,713 GBP2022-05-31
Prepayments/Accrued Income
Current
17,171 GBP2023-11-30
131,397 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
895,031 GBP2023-11-30
1,230,386 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
43,143 GBP2023-11-30
23,242 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
211,445 GBP2023-11-30
157,427 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,821 GBP2023-11-30
34,067 GBP2022-05-31
Amounts owed to group undertakings
Current
40,883 GBP2023-11-30
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,891 GBP2023-11-30
0 GBP2022-05-31
Other Creditors
Current
1,896 GBP2023-11-30
94,985 GBP2022-05-31
Creditors
Current
316,079 GBP2023-11-30
309,721 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
524,900 GBP2023-11-30
469,411 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
235,042 GBP2023-11-30
398,325 GBP2022-05-31
Creditors
Non-current
759,942 GBP2023-11-30
867,736 GBP2022-05-31
Bank Borrowings
568,043 GBP2023-11-30
492,653 GBP2022-05-31
Total Borrowings
Current
43,143 GBP2023-11-30
23,242 GBP2022-05-31
Non-current
524,900 GBP2023-11-30
469,411 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
211,445 GBP2023-11-30
157,427 GBP2022-05-31
Minimum gross finance lease payments owing
446,487 GBP2023-11-30
555,752 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-11-30