Property, Plant & Equipment
2,104,468 GBP2023-05-28
1,876,309 GBP2022-05-28
Fixed Assets - Investments
15,253 GBP2023-05-28
15,253 GBP2022-05-28
Fixed Assets
2,119,721 GBP2023-05-28
1,891,562 GBP2022-05-28
Total Inventories
241,310 GBP2023-05-28
261,314 GBP2022-05-28
Debtors
359,085 GBP2023-05-28
286,731 GBP2022-05-28
Cash at bank and in hand
1,400,627 GBP2023-05-28
1,300,323 GBP2022-05-28
Current Assets
2,001,022 GBP2023-05-28
1,848,368 GBP2022-05-28
Creditors
Current
1,129,256 GBP2023-05-28
1,318,322 GBP2022-05-28
Net Current Assets/Liabilities
871,766 GBP2023-05-28
530,046 GBP2022-05-28
Total Assets Less Current Liabilities
2,991,487 GBP2023-05-28
2,421,608 GBP2022-05-28
Net Assets/Liabilities
2,644,487 GBP2023-05-28
2,074,608 GBP2022-05-28
Equity
Called up share capital
1,123 GBP2023-05-28
1,123 GBP2022-05-28
Capital redemption reserve
19,627 GBP2023-05-28
19,627 GBP2022-05-28
Retained earnings (accumulated losses)
2,623,737 GBP2023-05-28
2,053,858 GBP2022-05-28
Equity
2,644,487 GBP2023-05-28
2,074,608 GBP2022-05-28
Average Number of Employees
62022-05-29 ~ 2023-05-28
52021-05-29 ~ 2022-05-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,841 GBP2023-05-28
288,841 GBP2022-05-28
Plant and equipment
3,290,408 GBP2023-05-28
3,074,827 GBP2022-05-28
Furniture and fittings
206,355 GBP2023-05-28
88,100 GBP2022-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-219,300 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,395 GBP2023-05-28
240,773 GBP2022-05-28
Plant and equipment
1,391,387 GBP2023-05-28
1,284,968 GBP2022-05-28
Furniture and fittings
88,202 GBP2023-05-28
70,656 GBP2022-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
622 GBP2022-05-29 ~ 2023-05-28
Plant and equipment
239,475 GBP2022-05-29 ~ 2023-05-28
Furniture and fittings
17,546 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,056 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment
Improvements to leasehold property
47,446 GBP2023-05-28
48,068 GBP2022-05-28
Plant and equipment
1,899,021 GBP2023-05-28
1,789,859 GBP2022-05-28
Furniture and fittings
118,153 GBP2023-05-28
17,444 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,641 GBP2023-05-28
83,461 GBP2022-05-28
Computers
3,890 GBP2023-05-28
3,890 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
3,886,135 GBP2023-05-28
3,539,119 GBP2022-05-28
Property, Plant & Equipment - Disposals
Motor vehicles
-22,819 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Disposals
-242,119 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,234 GBP2023-05-28
65,395 GBP2022-05-28
Computers
1,449 GBP2023-05-28
1,018 GBP2022-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781,667 GBP2023-05-28
1,662,810 GBP2022-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,577 GBP2022-05-29 ~ 2023-05-28
Computers
431 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,651 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,738 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,794 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment
Motor vehicles
37,407 GBP2023-05-28
18,066 GBP2022-05-28
Computers
2,441 GBP2023-05-28
2,872 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,119,556 GBP2023-05-28
1,136,806 GBP2022-05-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
312,034 GBP2023-05-28
161,168 GBP2022-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
140,150 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
807,522 GBP2023-05-28
975,638 GBP2022-05-28
Other Investments Other Than Loans
Cost valuation
15,253 GBP2022-05-28
Other Investments Other Than Loans
15,253 GBP2023-05-28
15,253 GBP2022-05-28
Trade Debtors/Trade Receivables
Current
333,860 GBP2023-05-28
183,830 GBP2022-05-28
Amount of value-added tax that is recoverable
Current
20,184 GBP2023-05-28
40,774 GBP2022-05-28
Prepayments
Current
332 GBP2023-05-28
288 GBP2022-05-28
Debtors
Current, Amounts falling due within one year
359,085 GBP2023-05-28
286,731 GBP2022-05-28
Finance Lease Liabilities - Total Present Value
Current
270,110 GBP2023-05-28
428,455 GBP2022-05-28
Trade Creditors/Trade Payables
Current
166,909 GBP2023-05-28
103,697 GBP2022-05-28
Corporation Tax Payable
Current
19,819 GBP2023-05-28
18,273 GBP2022-05-28
Accrued Liabilities/Deferred Income
Current
14,762 GBP2022-05-28
Accrued Liabilities
Current
41,372 GBP2023-05-28
52,791 GBP2022-05-28