Property, Plant & Equipment
1,369,013 GBP2024-05-28
1,222,641 GBP2023-05-28
Total Inventories
348,332 GBP2024-05-28
443,729 GBP2023-05-28
Debtors
458,891 GBP2024-05-28
438,311 GBP2023-05-28
Current assets - Investments
4,052 GBP2024-05-28
4,052 GBP2023-05-28
Cash at bank and in hand
134,086 GBP2024-05-28
151,732 GBP2023-05-28
Current Assets
945,361 GBP2024-05-28
1,037,824 GBP2023-05-28
Creditors
Current
529,722 GBP2024-05-28
555,768 GBP2023-05-28
Net Current Assets/Liabilities
415,639 GBP2024-05-28
482,056 GBP2023-05-28
Total Assets Less Current Liabilities
1,784,652 GBP2024-05-28
1,704,697 GBP2023-05-28
Net Assets/Liabilities
1,274,416 GBP2024-05-28
1,241,078 GBP2023-05-28
Equity
Called up share capital
14,000 GBP2024-05-28
14,000 GBP2023-05-28
Retained earnings (accumulated losses)
1,260,416 GBP2024-05-28
1,227,078 GBP2023-05-28
Equity
1,274,416 GBP2024-05-28
1,241,078 GBP2023-05-28
Average Number of Employees
82023-05-29 ~ 2024-05-28
92022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
307,013 GBP2024-05-28
250,031 GBP2023-05-28
Plant and equipment
2,476,568 GBP2024-05-28
2,315,367 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
2,783,581 GBP2024-05-28
2,565,398 GBP2023-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-185,833 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Disposals
-185,833 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,588 GBP2024-05-28
182,432 GBP2023-05-28
Plant and equipment
1,221,980 GBP2024-05-28
1,160,325 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,568 GBP2024-05-28
1,342,757 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,156 GBP2023-05-29 ~ 2024-05-28
Plant and equipment
161,208 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,364 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,553 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,553 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Land and buildings
114,425 GBP2024-05-28
67,599 GBP2023-05-28
Plant and equipment
1,254,588 GBP2024-05-28
1,155,042 GBP2023-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,585 GBP2024-05-28
267,523 GBP2023-05-28
Other Debtors
Amounts falling due within one year, Current
158,306 GBP2024-05-28
170,788 GBP2023-05-28
Debtors
Amounts falling due within one year, Current
458,891 GBP2024-05-28
438,311 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
155,013 GBP2024-05-28
146,525 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Current
165,696 GBP2024-05-28
159,159 GBP2023-05-28
Trade Creditors/Trade Payables
Current
120,231 GBP2024-05-28
182,873 GBP2023-05-28
Other Taxation & Social Security Payable
Current
82,792 GBP2024-05-28
52,390 GBP2023-05-28
Other Creditors
Current
5,990 GBP2024-05-28
14,821 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
8,345 GBP2024-05-28
16,476 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Non-current
182,818 GBP2024-05-28
214,540 GBP2023-05-28
Between one and five year, hire purchase agreements
182,818 GBP2024-05-28
214,540 GBP2023-05-28
hire purchase agreements
348,514 GBP2024-05-28
373,699 GBP2023-05-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
71,000 GBP2024-05-28
71,000 GBP2023-05-28
Bank Overdrafts
Secured
146,839 GBP2024-05-28
137,858 GBP2023-05-28
Total Borrowings
Secured
495,353 GBP2024-05-28
511,557 GBP2023-05-28