Property, Plant & Equipment
2,823,075 GBP2024-05-31
Total Inventories
3,563,365 GBP2024-05-31
Debtors
164,928 GBP2024-05-31
Cash at bank and in hand
67,791 GBP2024-05-31
Current Assets
3,796,084 GBP2024-05-31
Net Current Assets/Liabilities
1,830,659 GBP2024-05-31
Net Assets/Liabilities
4,653,734 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
Share premium
5,232,384 GBP2024-05-31
Retained earnings (accumulated losses)
-579,650 GBP2024-05-31
Equity
4,653,734 GBP2024-05-31
Average Number of Employees
42023-03-25 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,527 GBP2023-03-25 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-47,527 GBP2023-03-25 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,627,657 GBP2024-05-31
Plant and equipment
247,139 GBP2024-05-31
Vehicles
182,390 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,057,186 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,445 GBP2023-03-25 ~ 2024-05-31
Plant and equipment
2,830 GBP2023-03-25 ~ 2024-05-31
Vehicles
6,425 GBP2023-03-25 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,700 GBP2023-03-25 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,527 GBP2023-03-25 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,527 GBP2023-03-25 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900,252 GBP2024-05-31
Plant and equipment
227,975 GBP2024-05-31
Vehicles
105,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,111 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
2,727,405 GBP2024-05-31
Plant and equipment
19,164 GBP2024-05-31
Vehicles
76,506 GBP2024-05-31
Trade Debtors/Trade Receivables
62,019 GBP2024-05-31
Other Debtors
102,909 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,247 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,652,468 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,016 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,694 GBP2024-05-31