Property, Plant & Equipment
2,374,304 GBP2025-05-28
2,167,225 GBP2024-05-28
Fixed Assets - Investments
15,253 GBP2025-05-28
15,253 GBP2024-05-28
Fixed Assets
2,389,557 GBP2025-05-28
2,182,478 GBP2024-05-28
Total Inventories
202,916 GBP2025-05-28
228,848 GBP2024-05-28
Debtors
117,668 GBP2025-05-28
164,564 GBP2024-05-28
Cash at bank and in hand
1,448,428 GBP2025-05-28
1,132,862 GBP2024-05-28
Current Assets
1,769,012 GBP2025-05-28
1,526,274 GBP2024-05-28
Creditors
Current
497,014 GBP2025-05-28
478,834 GBP2024-05-28
Net Current Assets/Liabilities
1,271,998 GBP2025-05-28
1,047,440 GBP2024-05-28
Total Assets Less Current Liabilities
3,661,555 GBP2025-05-28
3,229,918 GBP2024-05-28
Net Assets/Liabilities
3,153,555 GBP2025-05-28
2,861,418 GBP2024-05-28
Equity
Called up share capital
1,123 GBP2025-05-28
1,123 GBP2024-05-28
Capital redemption reserve
19,627 GBP2025-05-28
19,627 GBP2024-05-28
Retained earnings (accumulated losses)
3,132,805 GBP2025-05-28
2,840,668 GBP2024-05-28
Equity
3,153,555 GBP2025-05-28
2,861,418 GBP2024-05-28
Average Number of Employees
52024-05-29 ~ 2025-05-28
52023-05-29 ~ 2024-05-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,535,030 GBP2025-05-28
4,174,072 GBP2024-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-258,933 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160,726 GBP2025-05-28
2,006,847 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,591 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,712 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Plant and equipment
2,374,304 GBP2025-05-28
2,167,225 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,339,300 GBP2025-05-28
1,224,056 GBP2024-05-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
276,000 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
524,435 GBP2025-05-28
448,838 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143,799 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
814,865 GBP2025-05-28
775,218 GBP2024-05-28
Other Investments Other Than Loans
Cost valuation
15,253 GBP2024-05-28
Other Investments Other Than Loans
15,253 GBP2025-05-28
15,253 GBP2024-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,999 GBP2025-05-28
98,087 GBP2024-05-28
Other Debtors
Current, Amounts falling due within one year
27,669 GBP2025-05-28
66,477 GBP2024-05-28
Debtors
Current, Amounts falling due within one year
117,668 GBP2025-05-28
164,564 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Current
181,653 GBP2025-05-28
134,724 GBP2024-05-28
Trade Creditors/Trade Payables
Current
112,661 GBP2025-05-28
125,328 GBP2024-05-28
Other Taxation & Social Security Payable
Current
83,721 GBP2025-05-28
60,126 GBP2024-05-28
Other Creditors
Current
118,979 GBP2025-05-28
158,656 GBP2024-05-28