Property, Plant & Equipment
928,671 GBP2023-05-29
935,124 GBP2022-05-30
Debtors
83,246 GBP2023-05-29
31,165 GBP2022-05-30
Cash at bank and in hand
4,271 GBP2023-05-29
70,129 GBP2022-05-30
Current Assets
705,277 GBP2023-05-29
726,684 GBP2022-05-30
Net Current Assets/Liabilities
301,588 GBP2023-05-29
326,442 GBP2022-05-30
Total Assets Less Current Liabilities
1,230,259 GBP2023-05-29
1,261,566 GBP2022-05-30
Creditors
Non-current
-139,699 GBP2023-05-29
-188,086 GBP2022-05-30
Net Assets/Liabilities
977,378 GBP2023-05-29
958,665 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-29
100 GBP2022-05-30
Revaluation reserve
415,510 GBP2023-05-29
415,510 GBP2022-05-30
Retained earnings (accumulated losses)
561,768 GBP2023-05-29
543,055 GBP2022-05-30
Equity
977,378 GBP2023-05-29
958,665 GBP2022-05-30
Average Number of Employees
92022-05-31 ~ 2023-05-29
82021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-05-29
900,000 GBP2022-05-30
Plant and equipment
79,624 GBP2023-05-29
79,624 GBP2022-05-30
Computers
32,975 GBP2023-05-29
32,415 GBP2022-05-30
Motor vehicles
9,600 GBP2023-05-29
9,600 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
1,022,199 GBP2023-05-29
1,021,639 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-29
0 GBP2022-05-30
Plant and equipment
65,055 GBP2023-05-29
60,198 GBP2022-05-30
Computers
28,473 GBP2023-05-29
26,317 GBP2022-05-30
Motor vehicles
0 GBP2023-05-29
0 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,528 GBP2023-05-29
86,515 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-31 ~ 2023-05-29
Plant and equipment
4,857 GBP2022-05-31 ~ 2023-05-29
Computers
2,156 GBP2022-05-31 ~ 2023-05-29
Motor vehicles
0 GBP2022-05-31 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,013 GBP2022-05-31 ~ 2023-05-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2023-05-29
900,000 GBP2022-05-30
Plant and equipment
14,569 GBP2023-05-29
19,426 GBP2022-05-30
Computers
4,502 GBP2023-05-29
6,098 GBP2022-05-30
Motor vehicles
9,600 GBP2023-05-29
9,600 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
11,380 GBP2023-05-29
25,745 GBP2022-05-30
Other Debtors
Amounts falling due within one year
71,866 GBP2023-05-29
5,420 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
83,246 GBP2023-05-29
31,165 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
48,075 GBP2023-05-29
55,141 GBP2022-05-30
Trade Creditors/Trade Payables
Current
88,643 GBP2023-05-29
57,111 GBP2022-05-30
Corporation Tax Payable
Current
49,292 GBP2023-05-29
63,890 GBP2022-05-30
Other Taxation & Social Security Payable
Current
28,730 GBP2023-05-29
21,123 GBP2022-05-30
Other Creditors
Current
188,949 GBP2023-05-29
202,977 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
139,699 GBP2023-05-29
188,086 GBP2022-05-30
Bank Borrowings
187,774 GBP2023-05-29
243,227 GBP2022-05-30
Total Borrowings
325,185 GBP2023-05-29
384,896 GBP2022-05-30
Current
185,486 GBP2023-05-29
196,810 GBP2022-05-30
Non-current
139,699 GBP2023-05-29
188,086 GBP2022-05-30