Average Number of Employees
162024-05-29 ~ 2025-05-28
162023-05-29 ~ 2024-05-28
Other Investments Other Than Loans
Non-current
42,018 GBP2025-05-28
42,018 GBP2024-05-28
Property, Plant & Equipment
477,693 GBP2025-05-28
465,476 GBP2024-05-28
Fixed Assets - Investments
42,018 GBP2025-05-28
42,018 GBP2024-05-28
Fixed Assets
519,711 GBP2025-05-28
507,494 GBP2024-05-28
Total Inventories
61,867 GBP2025-05-28
71,894 GBP2024-05-28
Debtors
5,119 GBP2025-05-28
2,067 GBP2024-05-28
Cash at bank and in hand
184,870 GBP2025-05-28
149,827 GBP2024-05-28
Current Assets
251,856 GBP2025-05-28
223,788 GBP2024-05-28
Creditors
Amounts falling due within one year
106,344 GBP2025-05-28
78,181 GBP2024-05-28
Net Current Assets/Liabilities
145,512 GBP2025-05-28
145,607 GBP2024-05-28
Total Assets Less Current Liabilities
665,223 GBP2025-05-28
653,101 GBP2024-05-28
Net Assets/Liabilities
650,347 GBP2025-05-28
636,529 GBP2024-05-28
Equity
Called up share capital
18,000 GBP2025-05-28
18,000 GBP2024-05-28
Revaluation reserve
73,614 GBP2025-05-28
73,614 GBP2024-05-28
Retained earnings (accumulated losses)
558,733 GBP2025-05-28
544,915 GBP2024-05-28
Equity
650,347 GBP2025-05-28
636,529 GBP2024-05-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-29 ~ 2025-05-28
Motor vehicles
20.002024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
732,382 GBP2025-05-28
702,584 GBP2024-05-28
Plant and equipment
171,635 GBP2025-05-28
160,392 GBP2024-05-28
Motor vehicles
37,399 GBP2025-05-28
37,399 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
941,416 GBP2025-05-28
900,375 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,397 GBP2025-05-28
305,123 GBP2024-05-28
Plant and equipment
128,861 GBP2025-05-28
122,296 GBP2024-05-28
Motor vehicles
13,465 GBP2025-05-28
7,480 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,723 GBP2025-05-28
434,899 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,274 GBP2024-05-29 ~ 2025-05-28
Plant and equipment
6,565 GBP2024-05-29 ~ 2025-05-28
Motor vehicles
5,985 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,824 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Land and buildings
410,985 GBP2025-05-28
397,461 GBP2024-05-28
Plant and equipment
42,774 GBP2025-05-28
38,096 GBP2024-05-28
Motor vehicles
23,934 GBP2025-05-28
29,919 GBP2024-05-28
Amounts invested in assets
Non-current
42,018 GBP2025-05-28
42,018 GBP2024-05-28
Trade Debtors/Trade Receivables
1,200 GBP2024-05-28
Other Debtors
5,119 GBP2025-05-28
867 GBP2024-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
67,114 GBP2025-05-28
48,305 GBP2024-05-28
Corporation Tax Payable
Amounts falling due within one year
28,244 GBP2025-05-28
15,709 GBP2024-05-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,646 GBP2025-05-28
13,027 GBP2024-05-28
Other Creditors
Amounts falling due within one year
1,340 GBP2025-05-28
1,140 GBP2024-05-28