Property, Plant & Equipment
5,312,709 GBP2024-05-26
5,302,830 GBP2023-05-27
Fixed Assets - Investments
2 GBP2024-05-26
2 GBP2023-05-27
Fixed Assets
5,312,711 GBP2024-05-26
5,302,832 GBP2023-05-27
Debtors
571,996 GBP2024-05-26
818,765 GBP2023-05-27
Cash at bank and in hand
350,658 GBP2024-05-26
252,973 GBP2023-05-27
Current Assets
922,654 GBP2024-05-26
1,071,738 GBP2023-05-27
Net Current Assets/Liabilities
-1,886,527 GBP2024-05-26
-2,206,868 GBP2023-05-27
Total Assets Less Current Liabilities
3,426,184 GBP2024-05-26
3,095,964 GBP2023-05-27
Creditors
Amounts falling due after one year
-1,538,974 GBP2024-05-26
-1,534,423 GBP2023-05-27
Net Assets/Liabilities
1,833,628 GBP2024-05-26
1,507,959 GBP2023-05-27
Equity
Called up share capital
4 GBP2024-05-26
4 GBP2023-05-27
Retained earnings (accumulated losses)
1,767,049 GBP2024-05-26
1,441,380 GBP2023-05-27
Equity
1,833,628 GBP2024-05-26
1,507,959 GBP2023-05-27
Average Number of Employees
232023-05-28 ~ 2024-05-26
92022-05-30 ~ 2023-05-27
Property, Plant & Equipment - Gross Cost
Land and buildings
5,346,112 GBP2024-05-26
5,346,112 GBP2023-05-27
Plant and equipment
189,282 GBP2024-05-26
184,765 GBP2023-05-27
Property, Plant & Equipment - Gross Cost
5,563,394 GBP2024-05-26
5,530,877 GBP2023-05-27
Vehicles
28,000 GBP2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,883 GBP2024-05-26
75,132 GBP2023-05-27
Plant and equipment
162,802 GBP2024-05-26
152,915 GBP2023-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,685 GBP2024-05-26
228,047 GBP2023-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,751 GBP2023-05-28 ~ 2024-05-26
Plant and equipment
9,887 GBP2023-05-28 ~ 2024-05-26
Vehicles
7,000 GBP2023-05-28 ~ 2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,638 GBP2023-05-28 ~ 2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,000 GBP2024-05-26
Property, Plant & Equipment
Land and buildings
5,265,229 GBP2024-05-26
5,270,980 GBP2023-05-27
Plant and equipment
26,480 GBP2024-05-26
31,850 GBP2023-05-27
Vehicles
21,000 GBP2024-05-26
Investments in Group Undertakings
2 GBP2024-05-26
2 GBP2023-05-27
Other Debtors
571,996 GBP2024-05-26
818,765 GBP2023-05-27
Bank Overdrafts
Amounts falling due within one year
37,497 GBP2024-05-26
37,497 GBP2023-05-27
Trade Creditors/Trade Payables
Amounts falling due within one year
39,316 GBP2024-05-26
36,880 GBP2023-05-27
Corporation Tax Payable
Amounts falling due within one year
215,809 GBP2024-05-26
166,127 GBP2023-05-27
Other Taxation & Social Security Payable
Amounts falling due within one year
-14,790 GBP2024-05-26
10,044 GBP2023-05-27
Other Creditors
Amounts falling due within one year
2,531,349 GBP2024-05-26
3,028,058 GBP2023-05-27
Bank Borrowings
Amounts falling due after one year
1,538,974 GBP2024-05-26
1,534,423 GBP2023-05-27
Equity
Revaluation reserve
66,575 GBP2024-05-26
66,575 GBP2023-05-27
66,575 GBP2022-05-29