Property, Plant & Equipment
7,342,835 GBP2022-05-31
8,514,016 GBP2021-05-31
Investment Property
2,594,952 GBP2022-05-31
1,493,375 GBP2021-05-31
Fixed Assets - Investments
3,134,388 GBP2022-05-31
4,425,137 GBP2021-05-31
Fixed Assets
13,072,175 GBP2022-05-31
14,432,528 GBP2021-05-31
Total Inventories
246,489 GBP2022-05-31
226,533 GBP2021-05-31
Debtors
7,049,008 GBP2022-05-31
6,020,005 GBP2021-05-31
Cash at bank and in hand
364,552 GBP2022-05-31
1,765,211 GBP2021-05-31
Current Assets
7,660,049 GBP2022-05-31
8,011,749 GBP2021-05-31
Net Assets/Liabilities
17,525,109 GBP2022-05-31
19,128,752 GBP2021-05-31
Equity
Called up share capital
80 GBP2022-05-31
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
17,525,029 GBP2022-05-31
19,128,652 GBP2021-05-31
18,680,549 GBP2020-05-31
Profit/Loss
-603,643 GBP2021-06-01 ~ 2022-05-31
2,448,103 GBP2020-06-01 ~ 2021-05-31
Equity
17,525,109 GBP2022-05-31
Average Number of Employees
842021-06-01 ~ 2022-05-31
872020-06-01 ~ 2021-05-31
Wages/Salaries
3,087,727 GBP2021-06-01 ~ 2022-05-31
2,832,921 GBP2020-06-01 ~ 2021-05-31
Social Security Costs
283,598 GBP2021-06-01 ~ 2022-05-31
220,679 GBP2020-06-01 ~ 2021-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,250 GBP2021-06-01 ~ 2022-05-31
71,305 GBP2020-06-01 ~ 2021-05-31
Staff Costs/Employee Benefits Expense
3,443,575 GBP2021-06-01 ~ 2022-05-31
3,124,905 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,697,012 GBP2022-05-31
1,669,592 GBP2021-05-31
Plant and equipment
2,569,573 GBP2022-05-31
2,516,193 GBP2021-05-31
Motor vehicles
13,887,078 GBP2022-05-31
15,314,241 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
18,153,663 GBP2022-05-31
19,500,026 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,037 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-2,820,892 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-2,923,929 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
506,817 GBP2022-05-31
482,817 GBP2021-05-31
Plant and equipment
2,178,530 GBP2022-05-31
2,042,047 GBP2021-05-31
Motor vehicles
8,125,481 GBP2022-05-31
8,461,146 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,810,828 GBP2022-05-31
10,986,010 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,000 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
237,250 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
1,713,429 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974,679 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,767 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-2,049,094 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,149,861 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,190,195 GBP2022-05-31
1,186,775 GBP2021-05-31
Plant and equipment
391,043 GBP2022-05-31
474,146 GBP2021-05-31
Motor vehicles
5,761,597 GBP2022-05-31
6,853,095 GBP2021-05-31
Investments in Subsidiaries
0 GBP2022-05-31
3,268,499 GBP2021-05-31
Amounts invested in assets
3,134,388 GBP2022-05-31
4,425,137 GBP2021-05-31
Finished Goods/Goods for Resale
246,489 GBP2022-05-31
226,533 GBP2021-05-31
Trade Debtors/Trade Receivables
2,704,524 GBP2022-05-31
3,177,647 GBP2021-05-31
Amount of corporation tax that is recoverable
157,842 GBP2022-05-31
69,505 GBP2021-05-31
Other Debtors
Current
3,696,618 GBP2022-05-31
Prepayments/Accrued Income
Current
490,024 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
28,778 GBP2022-05-31
220,037 GBP2021-05-31
Other Creditors
Current
45,702 GBP2022-05-31
Creditors
Current
2,672,592 GBP2022-05-31
3,066,792 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-05-31
28,858 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,778 GBP2022-05-31
229,358 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
28,778 GBP2022-05-31
248,895 GBP2021-05-31