Par Value of Share
Class 1 ordinary share
12024-05-29 ~ 2025-05-28
Property, Plant & Equipment
57,778 GBP2025-05-28
28,788 GBP2024-05-28
Total Inventories
56,695 GBP2025-05-28
54,416 GBP2024-05-28
Debtors
161,742 GBP2025-05-28
163,984 GBP2024-05-28
Current Assets
218,437 GBP2025-05-28
218,400 GBP2024-05-28
Creditors
Current
277,673 GBP2025-05-28
267,384 GBP2024-05-28
Net Current Assets/Liabilities
-59,236 GBP2025-05-28
-48,984 GBP2024-05-28
Total Assets Less Current Liabilities
-1,458 GBP2025-05-28
-20,196 GBP2024-05-28
Creditors
Non-current
-16,000 GBP2024-05-28
Net Assets/Liabilities
-15,208 GBP2025-05-28
-42,546 GBP2024-05-28
Equity
Called up share capital
100 GBP2025-05-28
100 GBP2024-05-28
Retained earnings (accumulated losses)
-15,308 GBP2025-05-28
-42,646 GBP2024-05-28
Equity
-15,208 GBP2025-05-28
-42,546 GBP2024-05-28
Average Number of Employees
82024-05-29 ~ 2025-05-28
82023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,262 GBP2025-05-28
570,111 GBP2024-05-28
Furniture and fittings
5,322 GBP2025-05-28
5,322 GBP2024-05-28
Motor vehicles
58,817 GBP2025-05-28
58,817 GBP2024-05-28
Computers
19,860 GBP2025-05-28
19,480 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
688,261 GBP2025-05-28
653,730 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,123 GBP2025-05-28
542,850 GBP2024-05-28
Furniture and fittings
4,024 GBP2025-05-28
3,795 GBP2024-05-28
Motor vehicles
58,817 GBP2025-05-28
58,817 GBP2024-05-28
Computers
19,519 GBP2025-05-28
19,480 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,483 GBP2025-05-28
624,942 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,273 GBP2024-05-29 ~ 2025-05-28
Furniture and fittings
229 GBP2024-05-29 ~ 2025-05-28
Computers
39 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,541 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Plant and equipment
56,139 GBP2025-05-28
27,261 GBP2024-05-28
Furniture and fittings
1,298 GBP2025-05-28
1,527 GBP2024-05-28
Computers
341 GBP2025-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,431 GBP2025-05-28
110,348 GBP2024-05-28
Other Debtors
Current, Amounts falling due within one year
51,311 GBP2025-05-28
53,636 GBP2024-05-28
Debtors
Current, Amounts falling due within one year
161,742 GBP2025-05-28
163,984 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
44,437 GBP2025-05-28
81,129 GBP2024-05-28
Trade Creditors/Trade Payables
Current
134,577 GBP2025-05-28
90,075 GBP2024-05-28
Amounts owed to group undertakings
Current
61,698 GBP2025-05-28
6,871 GBP2024-05-28
Corporation Tax Payable
Current
2,950 GBP2025-05-28
4,469 GBP2024-05-28
Other Taxation & Social Security Payable
Current
8,278 GBP2025-05-28
67,712 GBP2024-05-28
Other Creditors
Current
2,719 GBP2024-05-28
Accrued Liabilities
Current
13,648 GBP2025-05-28
13,749 GBP2024-05-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,000 GBP2024-05-28
Bank Overdrafts
Secured
28,437 GBP2025-05-28
65,129 GBP2024-05-28