Average Number of Employees
112024-05-30 ~ 2025-05-29
122023-05-30 ~ 2024-05-29
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2025-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2025-05-29
48,600 GBP2024-05-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2024-05-30 ~ 2025-05-29
Intangible Assets
Net goodwill
81,000 GBP2025-05-29
86,400 GBP2024-05-29
Intangible Assets
81,000 GBP2025-05-29
86,400 GBP2024-05-29
Property, Plant & Equipment
119,277 GBP2025-05-29
69,138 GBP2024-05-29
Fixed Assets
200,277 GBP2025-05-29
155,538 GBP2024-05-29
Total Inventories
20,975 GBP2025-05-29
15,435 GBP2024-05-29
Debtors
13,950 GBP2025-05-29
13,950 GBP2024-05-29
Cash at bank and in hand
14,088 GBP2025-05-29
4,984 GBP2024-05-29
Current Assets
49,013 GBP2025-05-29
34,369 GBP2024-05-29
Creditors
Amounts falling due within one year
30,167 GBP2025-05-29
37,571 GBP2024-05-29
Net Current Assets/Liabilities
18,846 GBP2025-05-29
-3,202 GBP2024-05-29
Total Assets Less Current Liabilities
219,123 GBP2025-05-29
152,336 GBP2024-05-29
Creditors
Amounts falling due after one year
126,572 GBP2025-05-29
113,093 GBP2024-05-29
Net Assets/Liabilities
92,551 GBP2025-05-29
39,243 GBP2024-05-29
Equity
Called up share capital
1 GBP2025-05-29
1 GBP2024-05-29
Retained earnings (accumulated losses)
92,550 GBP2025-05-29
39,242 GBP2024-05-29
Equity
92,551 GBP2025-05-29
39,243 GBP2024-05-29
Intangible Assets - Gross Cost
135,000 GBP2025-05-29
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2025-05-29
48,600 GBP2024-05-29
Intangible Assets - Increase From Amortisation Charge for Year
5,400 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
25,023 GBP2025-05-29
25,023 GBP2024-05-29
Plant and equipment
81,858 GBP2025-05-29
81,858 GBP2024-05-29
Motor vehicles
35,408 GBP2025-05-29
35,408 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
260,658 GBP2025-05-29
190,464 GBP2024-05-29
Furniture and fittings
70,194 GBP2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,344 GBP2025-05-29
13,344 GBP2024-05-29
Plant and equipment
64,683 GBP2025-05-29
61,652 GBP2024-05-29
Motor vehicles
20,905 GBP2025-05-29
17,279 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,381 GBP2025-05-29
121,326 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2024-05-30 ~ 2025-05-29
Furniture and fittings
10,529 GBP2024-05-30 ~ 2025-05-29
Motor vehicles
3,626 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,055 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,529 GBP2025-05-29
Property, Plant & Equipment
Land and buildings
11,679 GBP2025-05-29
11,679 GBP2024-05-29
Plant and equipment
17,175 GBP2025-05-29
20,206 GBP2024-05-29
Furniture and fittings
59,665 GBP2025-05-29
Motor vehicles
14,503 GBP2025-05-29
18,129 GBP2024-05-29
Other Debtors
13,950 GBP2025-05-29
13,950 GBP2024-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,733 GBP2025-05-29
15,278 GBP2024-05-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,434 GBP2025-05-29
22,293 GBP2024-05-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,609 GBP2025-05-29
51,551 GBP2024-05-29
Other Creditors
Amounts falling due after one year
104,963 GBP2025-05-29
61,542 GBP2024-05-29