Property, Plant & Equipment
2,801,517 GBP2023-05-29
2,801,342 GBP2022-05-30
Debtors
2,917,410 GBP2023-05-29
2,913,658 GBP2022-05-30
Cash at bank and in hand
25,788 GBP2023-05-29
16,639 GBP2022-05-30
Current Assets
2,943,198 GBP2023-05-29
2,930,297 GBP2022-05-30
Net Current Assets/Liabilities
2,619,354 GBP2023-05-29
2,562,215 GBP2022-05-30
Total Assets Less Current Liabilities
5,420,871 GBP2023-05-29
5,363,557 GBP2022-05-30
Creditors
Amounts falling due after one year
-1,438,651 GBP2023-05-29
-1,428,563 GBP2022-05-30
Net Assets/Liabilities
3,784,907 GBP2023-05-29
3,737,681 GBP2022-05-30
Equity
Called up share capital
2 GBP2023-05-29
2 GBP2022-05-30
Retained earnings (accumulated losses)
3,784,905 GBP2023-05-29
3,737,679 GBP2022-05-30
Equity
3,784,907 GBP2023-05-29
3,737,681 GBP2022-05-30
Average Number of Employees
12022-05-31 ~ 2023-05-29
12021-05-30 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2023-05-29
2,800,000 GBP2022-05-30
Plant and equipment
29,008 GBP2023-05-29
27,808 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
2,829,008 GBP2023-05-29
2,827,808 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,491 GBP2023-05-29
26,466 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,491 GBP2023-05-29
26,466 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2022-05-31 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2022-05-31 ~ 2023-05-29
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2023-05-29
2,800,000 GBP2022-05-30
Plant and equipment
1,517 GBP2023-05-29
1,342 GBP2022-05-30
Other Debtors
2,917,410 GBP2023-05-29
2,913,658 GBP2022-05-30
Bank Overdrafts
Amounts falling due within one year
21,200 GBP2023-05-29
52,380 GBP2022-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,426 GBP2023-05-29
1,464 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
94,420 GBP2023-05-29
58,980 GBP2022-05-30
Other Creditors
Amounts falling due within one year
205,798 GBP2023-05-29
255,258 GBP2022-05-30
Bank Borrowings
Amounts falling due after one year
1,438,651 GBP2023-05-29
1,428,563 GBP2022-05-30