Property, Plant & Equipment
307,656 GBP2021-05-28
245,123 GBP2020-05-28
Total Inventories
55,366 GBP2021-05-28
36,768 GBP2020-05-28
Debtors
598,522 GBP2021-05-28
400,288 GBP2020-05-28
Cash at bank and in hand
190,376 GBP2021-05-28
290,050 GBP2020-05-28
Current Assets
866,392 GBP2021-05-28
737,952 GBP2020-05-28
Net Current Assets/Liabilities
278,915 GBP2021-05-28
284,647 GBP2020-05-28
Total Assets Less Current Liabilities
586,571 GBP2021-05-28
529,770 GBP2020-05-28
Net Assets/Liabilities
157,466 GBP2021-05-28
52,318 GBP2020-05-28
Equity
Called up share capital
1 GBP2021-05-28
1 GBP2020-05-28
Retained earnings (accumulated losses)
157,465 GBP2021-05-28
52,317 GBP2020-05-28
Equity
157,466 GBP2021-05-28
52,318 GBP2020-05-28
Average Number of Employees
232020-05-29 ~ 2021-05-28
172019-05-29 ~ 2020-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
256,448 GBP2021-05-28
249,820 GBP2020-05-28
Furniture and fittings
18,506 GBP2021-05-28
14,507 GBP2020-05-28
Motor vehicles
67,955 GBP2021-05-28
10,184 GBP2020-05-28
Property, Plant & Equipment - Gross Cost
351,692 GBP2021-05-28
274,511 GBP2020-05-28
Plant and equipment
8,783 GBP2021-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,010 GBP2021-05-28
9,993 GBP2020-05-28
Furniture and fittings
12,825 GBP2021-05-28
12,265 GBP2020-05-28
Motor vehicles
16,052 GBP2021-05-28
7,130 GBP2020-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,036 GBP2021-05-28
29,388 GBP2020-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,017 GBP2020-05-29 ~ 2021-05-28
Plant and equipment
149 GBP2020-05-29 ~ 2021-05-28
Furniture and fittings
560 GBP2020-05-29 ~ 2021-05-28
Motor vehicles
8,922 GBP2020-05-29 ~ 2021-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,648 GBP2020-05-29 ~ 2021-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149 GBP2021-05-28
Property, Plant & Equipment
Land and buildings
241,438 GBP2021-05-28
239,827 GBP2020-05-28
Plant and equipment
8,634 GBP2021-05-28
Furniture and fittings
5,681 GBP2021-05-28
2,242 GBP2020-05-28
Motor vehicles
51,903 GBP2021-05-28
3,054 GBP2020-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,138 GBP2021-05-28
214,227 GBP2020-05-28
Amounts Owed by Group Undertakings
Current
30,575 GBP2021-05-28
28,431 GBP2020-05-28
Other Debtors
Current, Amounts falling due within one year
68,297 GBP2021-05-28
58,797 GBP2020-05-28
Debtors
Current, Amounts falling due within one year
598,522 GBP2021-05-28
400,288 GBP2020-05-28
Bank Borrowings/Overdrafts
Current
134,421 GBP2021-05-28
49,644 GBP2020-05-28
Finance Lease Liabilities - Total Present Value
Current
13,080 GBP2021-05-28
Trade Creditors/Trade Payables
Current
349,987 GBP2021-05-28
121,164 GBP2020-05-28
Other Taxation & Social Security Payable
Current
29,112 GBP2021-05-28
105,187 GBP2020-05-28
Other Creditors
Current
60,877 GBP2021-05-28
177,310 GBP2020-05-28
Bank Borrowings/Overdrafts
Non-current
374,207 GBP2021-05-28
431,145 GBP2020-05-28
Finance Lease Liabilities - Total Present Value
Non-current
24,600 GBP2021-05-28
Other Creditors
Non-current
30,298 GBP2021-05-28
46,307 GBP2020-05-28
Bank Overdrafts
Secured
86,699 GBP2021-05-28
Bank Borrowings
Secured
421,929 GBP2021-05-28
Total Borrowings
Secured
554,935 GBP2021-05-28