Average Number of Employees
162023-05-29 ~ 2024-05-28
162022-05-29 ~ 2023-05-28
Other Investments Other Than Loans
Non-current
42,018 GBP2024-05-28
42,018 GBP2023-05-28
Property, Plant & Equipment
465,476 GBP2024-05-28
455,194 GBP2023-05-28
Fixed Assets - Investments
42,018 GBP2024-05-28
42,018 GBP2023-05-28
Fixed Assets
507,494 GBP2024-05-28
497,212 GBP2023-05-28
Total Inventories
71,894 GBP2024-05-28
62,580 GBP2023-05-28
Debtors
2,067 GBP2024-05-28
3,768 GBP2023-05-28
Cash at bank and in hand
149,827 GBP2024-05-28
157,971 GBP2023-05-28
Current Assets
223,788 GBP2024-05-28
224,319 GBP2023-05-28
Creditors
Amounts falling due within one year
78,181 GBP2024-05-28
70,347 GBP2023-05-28
Net Current Assets/Liabilities
145,607 GBP2024-05-28
153,972 GBP2023-05-28
Total Assets Less Current Liabilities
653,101 GBP2024-05-28
651,184 GBP2023-05-28
Net Assets/Liabilities
636,529 GBP2024-05-28
640,799 GBP2023-05-28
Equity
Called up share capital
18,000 GBP2024-05-28
18,000 GBP2023-05-28
Revaluation reserve
73,614 GBP2024-05-28
73,614 GBP2023-05-28
Retained earnings (accumulated losses)
544,915 GBP2024-05-28
549,185 GBP2023-05-28
Equity
636,529 GBP2024-05-28
640,799 GBP2023-05-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-29 ~ 2024-05-28
Motor vehicles
20.002023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
702,584 GBP2024-05-28
702,584 GBP2023-05-28
Plant and equipment
160,392 GBP2024-05-28
158,317 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
900,375 GBP2024-05-28
860,901 GBP2023-05-28
Motor vehicles
37,399 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,123 GBP2024-05-28
289,743 GBP2023-05-28
Plant and equipment
122,296 GBP2024-05-28
115,964 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,899 GBP2024-05-28
405,707 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,380 GBP2023-05-29 ~ 2024-05-28
Plant and equipment
6,332 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
7,480 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,192 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,480 GBP2024-05-28
Property, Plant & Equipment
Land and buildings
397,461 GBP2024-05-28
412,841 GBP2023-05-28
Plant and equipment
38,096 GBP2024-05-28
42,353 GBP2023-05-28
Motor vehicles
29,919 GBP2024-05-28
Amounts invested in assets
Non-current
42,018 GBP2024-05-28
42,018 GBP2023-05-28
Trade Debtors/Trade Receivables
1,200 GBP2024-05-28
1,200 GBP2023-05-28
Other Debtors
867 GBP2024-05-28
2,568 GBP2023-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
48,305 GBP2024-05-28
38,124 GBP2023-05-28
Corporation Tax Payable
Amounts falling due within one year
15,709 GBP2024-05-28
22,336 GBP2023-05-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,027 GBP2024-05-28
8,747 GBP2023-05-28
Other Creditors
Amounts falling due within one year
1,140 GBP2024-05-28
1,140 GBP2023-05-28