96090 - Other Service Activities N.e.c.
(expand)Turnover/Revenue
38,262,663 GBP2022-06-01 ~ 2023-05-31
28,560,809 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
31,578,685 GBP2022-06-01 ~ 2023-05-31
23,686,614 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
6,683,978 GBP2022-06-01 ~ 2023-05-31
4,874,195 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
3,647,184 GBP2022-06-01 ~ 2023-05-31
3,721,612 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
4,409,980 GBP2022-06-01 ~ 2023-05-31
2,272,337 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,217 GBP2022-06-01 ~ 2023-05-31
589 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
252,626 GBP2022-06-01 ~ 2023-05-31
116,287 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
4,323,763 GBP2022-06-01 ~ 2023-05-31
2,262,644 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-460,461 GBP2022-06-01 ~ 2023-05-31
37,744 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
4,784,224 GBP2022-06-01 ~ 2023-05-31
2,224,900 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
4,784,224 GBP2022-06-01 ~ 2023-05-31
2,224,900 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
31,035,878 GBP2023-05-31
28,002,548 GBP2022-05-31
Fixed Assets - Investments
309,576 GBP2023-05-31
334,384 GBP2022-05-31
Fixed Assets
31,345,454 GBP2023-05-31
28,336,932 GBP2022-05-31
Total Inventories
2,290,192 GBP2023-05-31
2,257,855 GBP2022-05-31
Debtors
4,417,133 GBP2023-05-31
3,591,052 GBP2022-05-31
Current assets - Investments
1,172,647 GBP2023-05-31
815,801 GBP2022-05-31
Cash at bank and in hand
1,404,132 GBP2023-05-31
644,991 GBP2022-05-31
Current Assets
9,284,104 GBP2023-05-31
7,309,699 GBP2022-05-31
Creditors
Current
4,978,141 GBP2023-05-31
5,035,185 GBP2022-05-31
Net Current Assets/Liabilities
4,305,963 GBP2023-05-31
2,274,514 GBP2022-05-31
Total Assets Less Current Liabilities
35,651,417 GBP2023-05-31
30,611,446 GBP2022-05-31
Net Assets/Liabilities
27,413,936 GBP2023-05-31
22,634,975 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
50,000 GBP2021-05-31
Retained earnings (accumulated losses)
27,363,936 GBP2023-05-31
22,584,975 GBP2022-05-31
20,365,338 GBP2021-05-31
Equity
27,413,936 GBP2023-05-31
22,634,975 GBP2022-05-31
20,415,338 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,263 GBP2022-06-01 ~ 2023-05-31
-5,263 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-5,263 GBP2022-06-01 ~ 2023-05-31
-5,263 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,784,224 GBP2022-06-01 ~ 2023-05-31
2,224,900 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
1,668,758 GBP2022-06-01 ~ 2023-05-31
1,478,173 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
144,669 GBP2022-06-01 ~ 2023-05-31
126,245 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,588 GBP2022-06-01 ~ 2023-05-31
23,760 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,843,015 GBP2022-06-01 ~ 2023-05-31
1,628,178 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
652022-06-01 ~ 2023-05-31
612021-06-01 ~ 2022-05-31
Director Remuneration
18,000 GBP2022-06-01 ~ 2023-05-31
18,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,019,043 GBP2022-06-01 ~ 2023-05-31
1,719,378 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
19,250 GBP2022-06-01 ~ 2023-05-31
18,150 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
1,080,941 GBP2022-06-01 ~ 2023-05-31
429,902 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,217,370 GBP2023-05-31
20,892,614 GBP2022-05-31
Plant and equipment
21,756,288 GBP2023-05-31
18,800,924 GBP2022-05-31
Furniture and fittings
38,229 GBP2023-05-31
38,229 GBP2022-05-31
Motor vehicles
1,373,008 GBP2023-05-31
1,367,508 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
46,384,895 GBP2023-05-31
41,099,275 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-362,450 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-28,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-391,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,994,339 GBP2023-05-31
2,498,622 GBP2022-05-31
Plant and equipment
11,552,470 GBP2023-05-31
9,916,673 GBP2022-05-31
Furniture and fittings
36,384 GBP2023-05-31
35,904 GBP2022-05-31
Motor vehicles
765,824 GBP2023-05-31
645,528 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,349,017 GBP2023-05-31
13,096,727 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
495,717 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,886,259 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
480 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
147,702 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530,158 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,462 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-27,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,868 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
20,223,031 GBP2023-05-31
18,393,992 GBP2022-05-31
Plant and equipment
10,203,818 GBP2023-05-31
8,884,251 GBP2022-05-31
Furniture and fittings
1,845 GBP2023-05-31
2,325 GBP2022-05-31
Motor vehicles
607,184 GBP2023-05-31
721,980 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,088,214 GBP2023-05-31
2,553,869 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,776,345 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
920,265 GBP2023-05-31
590,220 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
438,875 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
72,240 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
511,115 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,167,949 GBP2023-05-31
1,963,649 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
288,963 GBP2023-05-31
419,571 GBP2022-05-31
Under hire purchased contracts or finance leases
3,456,912 GBP2023-05-31
2,383,220 GBP2022-05-31
Raw Materials
2,016,795 GBP2023-05-31
2,009,481 GBP2022-05-31
Finished Goods
273,397 GBP2023-05-31
248,374 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,688,721 GBP2023-05-31
2,694,775 GBP2022-05-31
Other Debtors
Current
538,378 GBP2023-05-31
522,740 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
150,302 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
177,539 GBP2023-05-31
203,280 GBP2022-05-31
Prepayments/Accrued Income
Current
12,495 GBP2023-05-31
19,955 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,417,133 GBP2023-05-31
3,591,052 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
370,097 GBP2023-05-31
325,646 GBP2022-05-31
Other Remaining Borrowings
Current
67,832 GBP2023-05-31
189,602 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,062,717 GBP2023-05-31
650,793 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,296,795 GBP2023-05-31
3,334,450 GBP2022-05-31
Corporation Tax Payable
Current
387 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,134 GBP2023-05-31
37,320 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
111,916 GBP2023-05-31
467,374 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
3,146,809 GBP2023-05-31
3,228,073 GBP2022-05-31
Other Remaining Borrowings
Non-current
806,852 GBP2023-05-31
860,130 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,793,310 GBP2023-05-31
1,343,336 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
370,097 GBP2023-05-31
325,646 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
437,929 GBP2023-05-31
515,248 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
1,272,361 GBP2023-05-31
1,226,097 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,793,310 GBP2023-05-31
1,343,336 GBP2022-05-31
hire purchase agreements
2,856,027 GBP2023-05-31
1,994,129 GBP2022-05-31
Bank Borrowings
Secured
3,516,906 GBP2023-05-31
3,553,719 GBP2022-05-31
Total Borrowings
Secured
7,247,617 GBP2023-05-31
6,597,580 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
579,933 GBP2023-05-31
1,040,394 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,784,224 GBP2022-06-01 ~ 2023-05-31