Property, Plant & Equipment
1,671,698 GBP2025-05-28
1,666,198 GBP2024-05-28
Total Inventories
142,705 GBP2025-05-28
136,584 GBP2024-05-28
Debtors
99,689 GBP2025-05-28
109,001 GBP2024-05-28
Cash at bank and in hand
9,325 GBP2025-05-28
34,827 GBP2024-05-28
Current Assets
251,719 GBP2025-05-28
280,412 GBP2024-05-28
Creditors
Current
229,240 GBP2025-05-28
231,045 GBP2024-05-28
Net Current Assets/Liabilities
22,479 GBP2025-05-28
49,367 GBP2024-05-28
Total Assets Less Current Liabilities
1,694,177 GBP2025-05-28
1,715,565 GBP2024-05-28
Net Assets/Liabilities
1,460,722 GBP2025-05-28
1,480,031 GBP2024-05-28
Equity
Called up share capital
1,318,351 GBP2025-05-28
1,318,351 GBP2024-05-28
Retained earnings (accumulated losses)
142,371 GBP2025-05-28
161,680 GBP2024-05-28
Equity
1,460,722 GBP2025-05-28
1,480,031 GBP2024-05-28
Average Number of Employees
12024-05-29 ~ 2025-05-28
22023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,758,268 GBP2025-05-28
1,758,268 GBP2024-05-28
Plant and equipment
95,488 GBP2025-05-28
95,488 GBP2024-05-28
Motor vehicles
27,975 GBP2025-05-28
13,000 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
1,881,731 GBP2025-05-28
1,866,756 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,047 GBP2025-05-28
115,102 GBP2024-05-28
Plant and equipment
76,870 GBP2025-05-28
74,798 GBP2024-05-28
Motor vehicles
13,116 GBP2025-05-28
10,658 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,033 GBP2025-05-28
200,558 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,945 GBP2024-05-29 ~ 2025-05-28
Plant and equipment
2,072 GBP2024-05-29 ~ 2025-05-28
Motor vehicles
2,458 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,475 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Land and buildings
1,638,221 GBP2025-05-28
1,643,166 GBP2024-05-28
Plant and equipment
18,618 GBP2025-05-28
20,690 GBP2024-05-28
Motor vehicles
14,859 GBP2025-05-28
2,342 GBP2024-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,675 GBP2025-05-28
Amounts falling due within one year, Current
25,509 GBP2024-05-28
Other Debtors
Current, Amounts falling due within one year
85,014 GBP2025-05-28
Amounts falling due within one year, Current
83,492 GBP2024-05-28
Debtors
Current, Amounts falling due within one year
99,689 GBP2025-05-28
Amounts falling due within one year, Current
109,001 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
74,884 GBP2025-05-28
104,647 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Current
3,459 GBP2025-05-28
Trade Creditors/Trade Payables
Current
92,033 GBP2025-05-28
65,067 GBP2024-05-28
Other Taxation & Social Security Payable
Current
-4,894 GBP2024-05-28
Other Creditors
Current
58,864 GBP2025-05-28
66,225 GBP2024-05-28
Bank Borrowings/Overdrafts
Non-current
219,638 GBP2025-05-28
231,310 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Non-current
9,292 GBP2025-05-28
Bank Overdrafts
Secured
65,049 GBP2025-05-28
94,812 GBP2024-05-28
Bank Borrowings
Secured
229,473 GBP2025-05-28
241,145 GBP2024-05-28
Total Borrowings
Secured
307,273 GBP2025-05-28
335,957 GBP2024-05-28