Property, Plant & Equipment
381,300 GBP2025-05-31
418,371 GBP2023-12-28
Total Inventories
28,844 GBP2023-12-28
Debtors
2,496 GBP2023-12-28
Cash at bank and in hand
12,834 GBP2025-05-31
12,581 GBP2023-12-28
Current Assets
12,834 GBP2025-05-31
43,921 GBP2023-12-28
Net Current Assets/Liabilities
-68,496 GBP2025-05-31
-174,259 GBP2023-12-28
Total Assets Less Current Liabilities
312,804 GBP2025-05-31
244,112 GBP2023-12-28
Net Assets/Liabilities
-3,780 GBP2025-05-31
7,784 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
381,300 GBP2025-05-31
381,300 GBP2023-12-28
Motor vehicles
42,970 GBP2025-05-31
42,970 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
424,270 GBP2025-05-31
424,270 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,970 GBP2025-05-31
5,899 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,970 GBP2025-05-31
5,899 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,218 GBP2023-12-29 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 GBP2023-12-29 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
21,853 GBP2023-12-29 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
21,853 GBP2023-12-29 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
381,300 GBP2025-05-31
381,300 GBP2023-12-28
Motor vehicles
37,071 GBP2023-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,149 GBP2023-12-28
Other Debtors
Amounts falling due within one year
1,347 GBP2023-12-28
Debtors
Amounts falling due within one year
2,496 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,264 GBP2025-05-31
8,460 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,237 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,852 GBP2025-05-31
9,594 GBP2023-12-28
Taxation/Social Security Payable
Amounts falling due within one year
11,045 GBP2023-12-28
Other Creditors
Amounts falling due within one year
2,505 GBP2025-05-31
161,941 GBP2023-12-28
Loans received from directors
Amounts falling due within one year
43,709 GBP2025-05-31
20,903 GBP2023-12-28
Bank Borrowings
Amounts falling due after one year
28,050 GBP2025-05-31
38,049 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,279 GBP2023-12-28
Other Creditors
Amounts falling due after one year
288,534 GBP2025-05-31
180,000 GBP2023-12-28
Average Number of Employees
12023-12-29 ~ 2025-05-31
12022-12-29 ~ 2023-12-28