Property, Plant & Equipment
1,471,207 GBP2025-05-28
1,369,013 GBP2024-05-28
Total Inventories
388,721 GBP2025-05-28
348,332 GBP2024-05-28
Debtors
449,053 GBP2025-05-28
458,891 GBP2024-05-28
Current assets - Investments
4,052 GBP2025-05-28
4,052 GBP2024-05-28
Cash at bank and in hand
109,503 GBP2025-05-28
134,086 GBP2024-05-28
Current Assets
951,329 GBP2025-05-28
945,361 GBP2024-05-28
Creditors
Current
594,914 GBP2025-05-28
529,722 GBP2024-05-28
Net Current Assets/Liabilities
356,415 GBP2025-05-28
415,639 GBP2024-05-28
Total Assets Less Current Liabilities
1,827,622 GBP2025-05-28
1,784,652 GBP2024-05-28
Net Assets/Liabilities
1,309,993 GBP2025-05-28
1,274,416 GBP2024-05-28
Equity
Called up share capital
14,000 GBP2025-05-28
14,000 GBP2024-05-28
Retained earnings (accumulated losses)
1,295,993 GBP2025-05-28
1,260,416 GBP2024-05-28
Equity
1,309,993 GBP2025-05-28
1,274,416 GBP2024-05-28
Average Number of Employees
82024-05-29 ~ 2025-05-28
82023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
386,414 GBP2025-05-28
307,013 GBP2024-05-28
Plant and equipment
2,567,350 GBP2025-05-28
2,476,568 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
2,953,764 GBP2025-05-28
2,783,581 GBP2024-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-276,419 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Disposals
-276,419 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,032 GBP2025-05-28
192,588 GBP2024-05-28
Plant and equipment
1,278,525 GBP2025-05-28
1,221,980 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,557 GBP2025-05-28
1,414,568 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,444 GBP2024-05-29 ~ 2025-05-28
Plant and equipment
186,534 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,978 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,989 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,989 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Land and buildings
182,382 GBP2025-05-28
114,425 GBP2024-05-28
Plant and equipment
1,288,825 GBP2025-05-28
1,254,588 GBP2024-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,328 GBP2025-05-28
Amounts falling due within one year, Current
300,585 GBP2024-05-28
Other Debtors
Current, Amounts falling due within one year
185,725 GBP2025-05-28
Amounts falling due within one year, Current
158,306 GBP2024-05-28
Debtors
Current, Amounts falling due within one year
449,053 GBP2025-05-28
Amounts falling due within one year, Current
458,891 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
216,346 GBP2025-05-28
155,013 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Current
179,535 GBP2025-05-28
165,696 GBP2024-05-28
Trade Creditors/Trade Payables
Current
112,872 GBP2025-05-28
120,231 GBP2024-05-28
Other Taxation & Social Security Payable
Current
78,805 GBP2025-05-28
82,792 GBP2024-05-28
Other Creditors
Current
7,356 GBP2025-05-28
5,990 GBP2024-05-28
Bank Borrowings/Overdrafts
Non-current
8,345 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Non-current
166,308 GBP2025-05-28
182,818 GBP2024-05-28
hire purchase agreements
345,843 GBP2025-05-28
348,514 GBP2024-05-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
71,000 GBP2025-05-28
71,000 GBP2024-05-28
Bank Overdrafts
Secured
207,987 GBP2025-05-28
146,839 GBP2024-05-28
Total Borrowings
Secured
553,830 GBP2025-05-28
495,353 GBP2024-05-28