Par Value of Share
Class 1 ordinary share
12023-05-29 ~ 2024-05-26
Class 2 ordinary share
12023-05-29 ~ 2024-05-26
Class 3 ordinary share
12023-05-29 ~ 2024-05-26
Class 4 ordinary share
12023-05-29 ~ 2024-05-26
Property, Plant & Equipment
1,105,037 GBP2024-05-26
1,182,193 GBP2023-05-28
Total Inventories
713,141 GBP2024-05-26
718,040 GBP2023-05-28
Debtors
96,234 GBP2024-05-26
96,214 GBP2023-05-28
Cash at bank and in hand
531,460 GBP2024-05-26
740,878 GBP2023-05-28
Current Assets
1,340,835 GBP2024-05-26
1,555,132 GBP2023-05-28
Net Current Assets/Liabilities
258,097 GBP2024-05-26
378,564 GBP2023-05-28
Total Assets Less Current Liabilities
1,363,134 GBP2024-05-26
1,560,757 GBP2023-05-28
Net Assets/Liabilities
1,338,816 GBP2024-05-26
1,538,209 GBP2023-05-28
Equity
Called up share capital
155,000 GBP2024-05-26
155,000 GBP2023-05-28
Retained earnings (accumulated losses)
1,183,816 GBP2024-05-26
1,383,209 GBP2023-05-28
Equity
1,338,816 GBP2024-05-26
1,538,209 GBP2023-05-28
Average Number of Employees
682023-05-29 ~ 2024-05-26
652022-05-30 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,832 GBP2024-05-26
1,200,832 GBP2023-05-28
Land and buildings, Short leasehold
551,437 GBP2023-05-28
Plant and equipment
554,296 GBP2024-05-26
552,754 GBP2023-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,538 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,553 GBP2024-05-26
239,511 GBP2023-05-28
Land and buildings, Short leasehold
399,860 GBP2023-05-28
Plant and equipment
527,609 GBP2024-05-26
519,850 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,042 GBP2023-05-29 ~ 2024-05-26
Plant and equipment
9,297 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,538 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment
Land and buildings
901,279 GBP2024-05-26
961,321 GBP2023-05-28
Plant and equipment
26,687 GBP2024-05-26
32,904 GBP2023-05-28
Land and buildings, Short leasehold
151,577 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,609 GBP2024-05-26
345,100 GBP2023-05-28
Motor vehicles
6,482 GBP2024-05-26
6,482 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
2,681,656 GBP2024-05-26
2,656,605 GBP2023-05-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,380 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Disposals
-7,918 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
319,597 GBP2024-05-26
308,709 GBP2023-05-28
Motor vehicles
6,482 GBP2024-05-26
6,482 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,619 GBP2024-05-26
1,474,412 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,268 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,125 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,380 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,918 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment
Furniture and fittings
49,012 GBP2024-05-26
36,391 GBP2023-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,743 GBP2024-05-26
Current, Amounts falling due within one year
52,241 GBP2023-05-28
Other Debtors
Amounts falling due within one year, Current
50,491 GBP2024-05-26
Current, Amounts falling due within one year
43,973 GBP2023-05-28
Debtors
Amounts falling due within one year, Current
96,234 GBP2024-05-26
Current, Amounts falling due within one year
96,214 GBP2023-05-28
Trade Creditors/Trade Payables
Current
337,164 GBP2024-05-26
455,188 GBP2023-05-28
Other Taxation & Social Security Payable
Current
561,055 GBP2024-05-26
513,638 GBP2023-05-28
Other Creditors
Current
184,519 GBP2024-05-26
207,742 GBP2023-05-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,000 shares2024-05-26
Class 2 ordinary share
31,000 shares2024-05-26
Class 3 ordinary share
7,500 shares2024-05-26
Class 4 ordinary share
54,500 shares2024-05-26