Property, Plant & Equipment
1,666,198 GBP2024-05-28
1,481,757 GBP2023-05-28
Total Inventories
136,584 GBP2024-05-28
185,093 GBP2023-05-28
Debtors
109,001 GBP2024-05-28
123,095 GBP2023-05-28
Cash at bank and in hand
34,827 GBP2024-05-28
54,013 GBP2023-05-28
Current Assets
280,412 GBP2024-05-28
362,201 GBP2023-05-28
Creditors
Current
231,045 GBP2024-05-28
181,987 GBP2023-05-28
Net Current Assets/Liabilities
49,367 GBP2024-05-28
180,214 GBP2023-05-28
Total Assets Less Current Liabilities
1,715,565 GBP2024-05-28
1,661,971 GBP2023-05-28
Creditors
Non-current
-231,310 GBP2024-05-28
-135,241 GBP2023-05-28
Net Assets/Liabilities
1,480,031 GBP2024-05-28
1,521,492 GBP2023-05-28
Equity
Called up share capital
1,318,351 GBP2024-05-28
1,318,351 GBP2023-05-28
Retained earnings (accumulated losses)
161,680 GBP2024-05-28
203,141 GBP2023-05-28
Equity
1,480,031 GBP2024-05-28
1,521,492 GBP2023-05-28
Average Number of Employees
22023-05-29 ~ 2024-05-28
22022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,754,751 GBP2024-05-28
1,566,501 GBP2023-05-28
Improvements to leasehold property
3,517 GBP2024-05-28
3,517 GBP2023-05-28
Plant and equipment
95,488 GBP2024-05-28
91,629 GBP2023-05-28
Motor vehicles
13,000 GBP2024-05-28
13,000 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
1,866,756 GBP2024-05-28
1,674,647 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,102 GBP2024-05-28
110,157 GBP2023-05-28
Plant and equipment
74,798 GBP2024-05-28
72,857 GBP2023-05-28
Motor vehicles
10,658 GBP2024-05-28
9,876 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,558 GBP2024-05-28
192,890 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,945 GBP2023-05-29 ~ 2024-05-28
Plant and equipment
1,941 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
782 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,668 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Land and buildings
1,639,649 GBP2024-05-28
1,456,344 GBP2023-05-28
Improvements to leasehold property
3,517 GBP2024-05-28
3,517 GBP2023-05-28
Plant and equipment
20,690 GBP2024-05-28
18,772 GBP2023-05-28
Motor vehicles
2,342 GBP2024-05-28
3,124 GBP2023-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,509 GBP2024-05-28
21,820 GBP2023-05-28
Other Debtors
Amounts falling due within one year, Current
83,492 GBP2024-05-28
101,275 GBP2023-05-28
Debtors
Amounts falling due within one year, Current
109,001 GBP2024-05-28
123,095 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
104,647 GBP2024-05-28
11,623 GBP2023-05-28
Trade Creditors/Trade Payables
Current
65,067 GBP2024-05-28
153,302 GBP2023-05-28
Other Taxation & Social Security Payable
Current
-4,894 GBP2024-05-28
14,590 GBP2023-05-28
Other Creditors
Current
66,225 GBP2024-05-28
2,472 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
231,310 GBP2024-05-28
135,241 GBP2023-05-28
Bank Overdrafts
Secured
94,812 GBP2024-05-28
Bank Borrowings
Secured
241,145 GBP2024-05-28
146,864 GBP2023-05-28
Total Borrowings
Secured
335,957 GBP2024-05-28
146,864 GBP2023-05-28