Average Number of Employees
122023-05-30 ~ 2024-05-29
62022-06-01 ~ 2023-05-29
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,600 GBP2024-05-29
43,200 GBP2023-05-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2023-05-30 ~ 2024-05-29
Intangible Assets
Net goodwill
86,400 GBP2024-05-29
91,800 GBP2023-05-29
Intangible Assets
86,400 GBP2024-05-29
91,800 GBP2023-05-29
Property, Plant & Equipment
69,138 GBP2024-05-29
80,610 GBP2023-05-29
Fixed Assets
155,538 GBP2024-05-29
172,410 GBP2023-05-29
Total Inventories
15,435 GBP2024-05-29
15,310 GBP2023-05-29
Debtors
13,950 GBP2024-05-29
12,550 GBP2023-05-29
Cash at bank and in hand
4,984 GBP2024-05-29
5,149 GBP2023-05-29
Current Assets
34,369 GBP2024-05-29
33,009 GBP2023-05-29
Creditors
Amounts falling due within one year
37,571 GBP2024-05-29
23,750 GBP2023-05-29
Net Current Assets/Liabilities
-3,202 GBP2024-05-29
9,259 GBP2023-05-29
Total Assets Less Current Liabilities
152,336 GBP2024-05-29
181,669 GBP2023-05-29
Creditors
Amounts falling due after one year
113,093 GBP2024-05-29
181,520 GBP2023-05-29
Net Assets/Liabilities
39,243 GBP2024-05-29
149 GBP2023-05-29
Equity
Called up share capital
1 GBP2024-05-29
1 GBP2023-05-29
Retained earnings (accumulated losses)
39,242 GBP2024-05-29
148 GBP2023-05-29
Equity
39,243 GBP2024-05-29
149 GBP2023-05-29
Intangible Assets - Gross Cost
135,000 GBP2024-05-29
Intangible Assets - Accumulated Amortisation & Impairment
48,600 GBP2024-05-29
43,200 GBP2023-05-29
Intangible Assets - Increase From Amortisation Charge for Year
5,400 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
25,023 GBP2024-05-29
Plant and equipment
81,858 GBP2024-05-29
Motor vehicles
35,408 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
190,464 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,344 GBP2024-05-29
13,344 GBP2023-05-29
Plant and equipment
61,652 GBP2024-05-29
58,087 GBP2023-05-29
Motor vehicles
17,279 GBP2024-05-29
12,747 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,326 GBP2024-05-29
109,854 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,565 GBP2023-05-30 ~ 2024-05-29
Motor vehicles
4,532 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,472 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Land and buildings
11,679 GBP2024-05-29
11,679 GBP2023-05-29
Plant and equipment
20,206 GBP2024-05-29
23,771 GBP2023-05-29
Motor vehicles
18,129 GBP2024-05-29
22,661 GBP2023-05-29
Other Debtors
13,950 GBP2024-05-29
12,550 GBP2023-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,278 GBP2024-05-29
10,263 GBP2023-05-29
Corporation Tax Payable
Amounts falling due within one year
7,626 GBP2024-05-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,667 GBP2024-05-29
13,487 GBP2023-05-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,551 GBP2024-05-29
74,978 GBP2023-05-29
Other Creditors
Amounts falling due after one year
61,542 GBP2024-05-29
106,542 GBP2023-05-29