Property, Plant & Equipment
2,167,225 GBP2024-05-28
2,104,468 GBP2023-05-28
Fixed Assets - Investments
15,253 GBP2024-05-28
15,253 GBP2023-05-28
Fixed Assets
2,182,478 GBP2024-05-28
2,119,721 GBP2023-05-28
Total Inventories
228,848 GBP2024-05-28
241,310 GBP2023-05-28
Debtors
164,564 GBP2024-05-28
359,085 GBP2023-05-28
Cash at bank and in hand
1,132,862 GBP2024-05-28
1,400,627 GBP2023-05-28
Current Assets
1,526,274 GBP2024-05-28
2,001,022 GBP2023-05-28
Creditors
Current
478,834 GBP2024-05-28
1,129,256 GBP2023-05-28
Net Current Assets/Liabilities
1,047,440 GBP2024-05-28
871,766 GBP2023-05-28
Total Assets Less Current Liabilities
3,229,918 GBP2024-05-28
2,991,487 GBP2023-05-28
Net Assets/Liabilities
2,861,418 GBP2024-05-28
2,644,487 GBP2023-05-28
Equity
Called up share capital
1,123 GBP2024-05-28
1,123 GBP2023-05-28
Capital redemption reserve
19,627 GBP2024-05-28
19,627 GBP2023-05-28
Retained earnings (accumulated losses)
2,840,668 GBP2024-05-28
2,623,737 GBP2023-05-28
Equity
2,861,418 GBP2024-05-28
2,644,487 GBP2023-05-28
Average Number of Employees
52023-05-29 ~ 2024-05-28
62022-05-29 ~ 2023-05-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,174,072 GBP2024-05-28
3,886,135 GBP2023-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-85,922 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,006,847 GBP2024-05-28
1,781,667 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,967 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,787 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Plant and equipment
2,167,225 GBP2024-05-28
2,104,468 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,119,556 GBP2023-05-28
Under hire purchased contracts or finance leases, Plant and equipment
1,224,056 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
312,034 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
136,804 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
448,838 GBP2024-05-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
775,218 GBP2024-05-28
807,522 GBP2023-05-28
Other Investments Other Than Loans
Cost valuation
15,253 GBP2023-05-28
Other Investments Other Than Loans
15,253 GBP2024-05-28
15,253 GBP2023-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,087 GBP2024-05-28
Amounts falling due within one year, Current
333,860 GBP2023-05-28
Other Debtors
Current, Amounts falling due within one year
66,477 GBP2024-05-28
Amounts falling due within one year, Current
25,225 GBP2023-05-28
Debtors
Current, Amounts falling due within one year
164,564 GBP2024-05-28
Amounts falling due within one year, Current
359,085 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Current
134,724 GBP2024-05-28
270,110 GBP2023-05-28
Trade Creditors/Trade Payables
Current
125,328 GBP2024-05-28
166,909 GBP2023-05-28
Other Taxation & Social Security Payable
Current
60,126 GBP2024-05-28
19,819 GBP2023-05-28
Other Creditors
Current
158,656 GBP2024-05-28
672,418 GBP2023-05-28