Property, Plant & Equipment
969,511 GBP2024-05-29
928,671 GBP2023-05-29
Debtors
118,907 GBP2024-05-29
83,246 GBP2023-05-29
Cash at bank and in hand
5,877 GBP2024-05-29
4,271 GBP2023-05-29
Current Assets
720,919 GBP2024-05-29
705,277 GBP2023-05-29
Net Current Assets/Liabilities
195,196 GBP2024-05-29
301,588 GBP2023-05-29
Total Assets Less Current Liabilities
1,164,707 GBP2024-05-29
1,230,259 GBP2023-05-29
Net Assets/Liabilities
942,653 GBP2024-05-29
977,378 GBP2023-05-29
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-29
Revaluation reserve
415,510 GBP2024-05-29
415,510 GBP2023-05-29
Retained earnings (accumulated losses)
527,043 GBP2024-05-29
561,768 GBP2023-05-29
Equity
942,653 GBP2024-05-29
977,378 GBP2023-05-29
Average Number of Employees
92023-05-30 ~ 2024-05-29
92022-05-31 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
908,780 GBP2024-05-29
900,000 GBP2023-05-29
Plant and equipment
124,665 GBP2024-05-29
79,624 GBP2023-05-29
Computers
33,832 GBP2024-05-29
32,975 GBP2023-05-29
Motor vehicles
9,600 GBP2024-05-29
9,600 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
1,076,877 GBP2024-05-29
1,022,199 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,965 GBP2024-05-29
65,055 GBP2023-05-29
Computers
30,401 GBP2024-05-29
28,473 GBP2023-05-29
Motor vehicles
0 GBP2024-05-29
0 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,366 GBP2024-05-29
93,528 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,910 GBP2023-05-30 ~ 2024-05-29
Computers
1,928 GBP2023-05-30 ~ 2024-05-29
Motor vehicles
0 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,838 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
908,780 GBP2024-05-29
Plant and equipment
47,700 GBP2024-05-29
14,569 GBP2023-05-29
Computers
3,431 GBP2024-05-29
4,502 GBP2023-05-29
Motor vehicles
9,600 GBP2024-05-29
9,600 GBP2023-05-29
Land and buildings, Owned/Freehold
900,000 GBP2023-05-29
Trade Debtors/Trade Receivables
Current
21,365 GBP2024-05-29
11,380 GBP2023-05-29
Other Debtors
Amounts falling due within one year
97,542 GBP2024-05-29
71,866 GBP2023-05-29
Debtors
Current, Amounts falling due within one year
118,907 GBP2024-05-29
83,246 GBP2023-05-29
Bank Borrowings/Overdrafts
Current
69,138 GBP2024-05-29
48,075 GBP2023-05-29
Trade Creditors/Trade Payables
Current
87,820 GBP2024-05-29
88,643 GBP2023-05-29
Corporation Tax Payable
Current
28,941 GBP2024-05-29
49,292 GBP2023-05-29
Other Taxation & Social Security Payable
Current
21,599 GBP2024-05-29
28,730 GBP2023-05-29
Other Creditors
Current
318,225 GBP2024-05-29
188,949 GBP2023-05-29
Bank Borrowings/Overdrafts
Non-current
81,712 GBP2024-05-29
139,699 GBP2023-05-29
Other Creditors
Non-current
20,257 GBP2024-05-29
0 GBP2023-05-29
Bank Borrowings
131,153 GBP2024-05-29
187,774 GBP2023-05-29
Bank Overdrafts
19,697 GBP2024-05-29
0 GBP2023-05-29
Total Borrowings
350,142 GBP2024-05-29
325,185 GBP2023-05-29
Current
268,430 GBP2024-05-29
185,486 GBP2023-05-29
Non-current
81,712 GBP2024-05-29
139,699 GBP2023-05-29