Par Value of Share
Class 1 ordinary share
12024-05-27 ~ 2025-05-25
Class 2 ordinary share
12024-05-27 ~ 2025-05-25
Class 3 ordinary share
12024-05-27 ~ 2025-05-25
Class 4 ordinary share
12024-05-27 ~ 2025-05-25
Property, Plant & Equipment
1,040,234 GBP2025-05-25
1,105,037 GBP2024-05-26
Total Inventories
603,742 GBP2025-05-25
713,141 GBP2024-05-26
Debtors
107,285 GBP2025-05-25
96,234 GBP2024-05-26
Cash at bank and in hand
592,460 GBP2025-05-25
531,460 GBP2024-05-26
Current Assets
1,303,487 GBP2025-05-25
1,340,835 GBP2024-05-26
Net Current Assets/Liabilities
36,568 GBP2025-05-25
258,097 GBP2024-05-26
Total Assets Less Current Liabilities
1,076,802 GBP2025-05-25
1,363,134 GBP2024-05-26
Net Assets/Liabilities
1,048,551 GBP2025-05-25
1,338,816 GBP2024-05-26
Equity
Called up share capital
155,000 GBP2025-05-25
155,000 GBP2024-05-26
Retained earnings (accumulated losses)
893,551 GBP2025-05-25
1,183,816 GBP2024-05-26
Equity
1,048,551 GBP2025-05-25
1,338,816 GBP2024-05-26
Average Number of Employees
682024-05-27 ~ 2025-05-25
682023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,832 GBP2025-05-25
1,200,832 GBP2024-05-26
Land and buildings, Short leasehold
551,437 GBP2025-05-25
551,437 GBP2024-05-26
Plant and equipment
566,235 GBP2025-05-25
554,296 GBP2024-05-26
Property, Plant & Equipment - Disposals
Plant and equipment
-4,209 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,595 GBP2025-05-25
299,553 GBP2024-05-26
Land and buildings, Short leasehold
446,897 GBP2025-05-25
423,378 GBP2024-05-26
Plant and equipment
534,090 GBP2025-05-25
527,609 GBP2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,042 GBP2024-05-27 ~ 2025-05-25
Plant and equipment
10,690 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,209 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment
Land and buildings
841,237 GBP2025-05-25
901,279 GBP2024-05-26
Land and buildings, Short leasehold
104,540 GBP2025-05-25
128,059 GBP2024-05-26
Plant and equipment
32,145 GBP2025-05-25
26,687 GBP2024-05-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,992 GBP2025-05-25
368,609 GBP2024-05-26
Motor vehicles
6,482 GBP2025-05-25
6,482 GBP2024-05-26
Property, Plant & Equipment - Gross Cost
2,731,978 GBP2025-05-25
2,681,656 GBP2024-05-26
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,745 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Disposals
-5,954 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344,680 GBP2025-05-25
319,597 GBP2024-05-26
Motor vehicles
6,482 GBP2025-05-25
6,482 GBP2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,744 GBP2025-05-25
1,576,619 GBP2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,828 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,079 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,745 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,954 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment
Furniture and fittings
62,312 GBP2025-05-25
49,012 GBP2024-05-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,836 GBP2025-05-25
Amounts falling due within one year, Current
45,743 GBP2024-05-26
Other Debtors
Current, Amounts falling due within one year
80,449 GBP2025-05-25
Amounts falling due within one year, Current
50,491 GBP2024-05-26
Debtors
Current, Amounts falling due within one year
107,285 GBP2025-05-25
Amounts falling due within one year, Current
96,234 GBP2024-05-26
Trade Creditors/Trade Payables
Current
497,614 GBP2025-05-25
337,164 GBP2024-05-26
Other Taxation & Social Security Payable
Current
382,371 GBP2025-05-25
561,055 GBP2024-05-26
Other Creditors
Current
386,934 GBP2025-05-25
184,519 GBP2024-05-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,000 shares2025-05-25
Class 2 ordinary share
31,000 shares2025-05-25
Class 3 ordinary share
7,500 shares2025-05-25
Class 4 ordinary share
54,500 shares2025-05-25