96090 - Other Service Activities N.e.c.
(expand)Cost of Sales
33,876,663 GBP2023-06-01 ~ 2024-05-31
31,578,685 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
10,785,782 GBP2023-06-01 ~ 2024-05-31
6,683,978 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
6,870,708 GBP2023-06-01 ~ 2024-05-31
3,647,184 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
5,123,587 GBP2023-06-01 ~ 2024-05-31
4,409,980 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
95,894 GBP2023-06-01 ~ 2024-05-31
1,217 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
360,302 GBP2023-06-01 ~ 2024-05-31
252,626 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,960,147 GBP2023-06-01 ~ 2024-05-31
4,323,763 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
830,443 GBP2023-06-01 ~ 2024-05-31
-460,461 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
4,129,704 GBP2023-06-01 ~ 2024-05-31
4,784,224 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
4,129,704 GBP2023-06-01 ~ 2024-05-31
4,784,224 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
32,626,315 GBP2024-05-31
31,035,878 GBP2023-05-31
Fixed Assets - Investments
310,544 GBP2024-05-31
309,576 GBP2023-05-31
Fixed Assets
32,936,859 GBP2024-05-31
31,345,454 GBP2023-05-31
Total Inventories
2,824,632 GBP2024-05-31
2,290,192 GBP2023-05-31
Debtors
4,468,814 GBP2024-05-31
4,417,133 GBP2023-05-31
Current assets - Investments
1,279,278 GBP2024-05-31
1,172,647 GBP2023-05-31
Cash at bank and in hand
6,174,682 GBP2024-05-31
1,404,132 GBP2023-05-31
Current Assets
14,747,406 GBP2024-05-31
9,284,104 GBP2023-05-31
Creditors
Current
8,372,394 GBP2024-05-31
4,978,141 GBP2023-05-31
Net Current Assets/Liabilities
6,375,012 GBP2024-05-31
4,305,963 GBP2023-05-31
Total Assets Less Current Liabilities
39,311,871 GBP2024-05-31
35,651,417 GBP2023-05-31
Net Assets/Liabilities
31,538,377 GBP2024-05-31
27,413,936 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
31,488,377 GBP2024-05-31
27,363,936 GBP2023-05-31
22,584,975 GBP2022-05-31
Equity
31,538,377 GBP2024-05-31
27,413,936 GBP2023-05-31
22,634,975 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,263 GBP2023-06-01 ~ 2024-05-31
-5,263 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-5,263 GBP2023-06-01 ~ 2024-05-31
-5,263 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,129,704 GBP2023-06-01 ~ 2024-05-31
4,784,224 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,053,410 GBP2023-06-01 ~ 2024-05-31
1,668,758 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
179,451 GBP2023-06-01 ~ 2024-05-31
144,669 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,754 GBP2023-06-01 ~ 2024-05-31
29,588 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,330,615 GBP2023-06-01 ~ 2024-05-31
1,843,015 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
692023-06-01 ~ 2024-05-31
652022-06-01 ~ 2023-05-31
Director Remuneration
23,316 GBP2023-06-01 ~ 2024-05-31
18,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,133,654 GBP2023-06-01 ~ 2024-05-31
2,019,043 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
19,750 GBP2023-06-01 ~ 2024-05-31
19,250 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
1,240,037 GBP2023-06-01 ~ 2024-05-31
1,080,941 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,489,000 GBP2024-05-31
23,217,370 GBP2023-05-31
Plant and equipment
22,597,444 GBP2024-05-31
21,756,288 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-297,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
688,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,572,091 GBP2024-05-31
2,994,339 GBP2023-05-31
Plant and equipment
13,483,568 GBP2024-05-31
11,552,470 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
577,752 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,134,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
21,916,909 GBP2024-05-31
20,223,031 GBP2023-05-31
Improvements to leasehold property
688,500 GBP2024-05-31
Plant and equipment
9,113,876 GBP2024-05-31
10,203,818 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,191 GBP2024-05-31
38,229 GBP2023-05-31
Motor vehicles
1,825,419 GBP2024-05-31
1,373,008 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,623,554 GBP2024-05-31
46,384,895 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,038 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-330,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,715 GBP2024-05-31
36,384 GBP2023-05-31
Motor vehicles
919,865 GBP2024-05-31
765,824 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,997,239 GBP2024-05-31
15,349,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
169,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,038 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,476 GBP2024-05-31
1,845 GBP2023-05-31
Motor vehicles
905,554 GBP2024-05-31
607,184 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,973,964 GBP2024-05-31
4,088,214 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
203,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,424,095 GBP2024-05-31
920,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
671,405 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
77,334 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
748,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,549,869 GBP2024-05-31
3,167,949 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
242,510 GBP2024-05-31
288,963 GBP2023-05-31
Under hire purchased contracts or finance leases
2,792,379 GBP2024-05-31
3,456,912 GBP2023-05-31
Raw Materials
2,318,014 GBP2024-05-31
2,016,795 GBP2023-05-31
Finished Goods
506,618 GBP2024-05-31
273,397 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,607,028 GBP2024-05-31
3,688,721 GBP2023-05-31
Other Debtors
Current
450,719 GBP2024-05-31
538,378 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
274,186 GBP2024-05-31
177,539 GBP2023-05-31
Prepayments/Accrued Income
Current
136,881 GBP2024-05-31
12,495 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,468,814 GBP2024-05-31
4,417,133 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
486,900 GBP2024-05-31
370,097 GBP2023-05-31
Other Remaining Borrowings
Current
101,813 GBP2024-05-31
67,832 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
833,793 GBP2024-05-31
1,062,717 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,490,152 GBP2024-05-31
3,296,795 GBP2023-05-31
Corporation Tax Payable
Current
387 GBP2024-05-31
387 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,662 GBP2024-05-31
33,134 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,385,424 GBP2024-05-31
111,916 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,653,472 GBP2024-05-31
3,146,809 GBP2023-05-31
Other Remaining Borrowings
Non-current
704,717 GBP2024-05-31
806,852 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,087,805 GBP2024-05-31
1,793,310 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
1,013,061 GBP2024-05-31
1,272,361 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,087,805 GBP2024-05-31
1,793,310 GBP2023-05-31
hire purchase agreements
1,921,598 GBP2024-05-31
2,856,027 GBP2023-05-31
Bank Borrowings
Secured
3,140,372 GBP2024-05-31
3,516,906 GBP2023-05-31
Total Borrowings
Secured
5,868,500 GBP2024-05-31
7,247,617 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,410,376 GBP2024-05-31
579,933 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,129,704 GBP2023-06-01 ~ 2024-05-31