Property, Plant & Equipment
1,222,641 GBP2023-05-28
1,007,174 GBP2022-05-28
Total Inventories
443,729 GBP2023-05-28
333,475 GBP2022-05-28
Debtors
438,311 GBP2023-05-28
316,295 GBP2022-05-28
Current assets - Investments
4,052 GBP2023-05-28
4,052 GBP2022-05-28
Cash at bank and in hand
151,732 GBP2023-05-28
115,206 GBP2022-05-28
Current Assets
1,037,824 GBP2023-05-28
769,028 GBP2022-05-28
Creditors
Current
555,768 GBP2023-05-28
453,369 GBP2022-05-28
Net Current Assets/Liabilities
482,056 GBP2023-05-28
315,659 GBP2022-05-28
Total Assets Less Current Liabilities
1,704,697 GBP2023-05-28
1,322,833 GBP2022-05-28
Net Assets/Liabilities
1,241,078 GBP2023-05-28
980,833 GBP2022-05-28
Equity
Called up share capital
14,000 GBP2023-05-28
14,000 GBP2022-05-28
Retained earnings (accumulated losses)
1,227,078 GBP2023-05-28
966,833 GBP2022-05-28
Equity
1,241,078 GBP2023-05-28
980,833 GBP2022-05-28
Average Number of Employees
92022-05-29 ~ 2023-05-28
82021-05-29 ~ 2022-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,031 GBP2023-05-28
250,031 GBP2022-05-28
Plant and equipment
2,315,367 GBP2023-05-28
1,990,209 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
2,565,398 GBP2023-05-28
2,240,240 GBP2022-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-92,619 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Disposals
-92,619 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,432 GBP2023-05-28
174,919 GBP2022-05-28
Plant and equipment
1,160,325 GBP2023-05-28
1,058,147 GBP2022-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,757 GBP2023-05-28
1,233,066 GBP2022-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,513 GBP2022-05-29 ~ 2023-05-28
Plant and equipment
162,499 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,012 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,321 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,321 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment
Land and buildings
67,599 GBP2023-05-28
75,112 GBP2022-05-28
Plant and equipment
1,155,042 GBP2023-05-28
932,062 GBP2022-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,523 GBP2023-05-28
175,152 GBP2022-05-28
Other Debtors
Current, Amounts falling due within one year
170,788 GBP2023-05-28
141,143 GBP2022-05-28
Debtors
Current, Amounts falling due within one year
438,311 GBP2023-05-28
316,295 GBP2022-05-28
Bank Borrowings/Overdrafts
Current
146,525 GBP2023-05-28
156,825 GBP2022-05-28
Finance Lease Liabilities - Total Present Value
Current
159,159 GBP2023-05-28
94,536 GBP2022-05-28
Trade Creditors/Trade Payables
Current
182,873 GBP2023-05-28
123,005 GBP2022-05-28
Other Taxation & Social Security Payable
Current
52,390 GBP2023-05-28
59,531 GBP2022-05-28
Other Creditors
Current
14,821 GBP2023-05-28
19,472 GBP2022-05-28
Bank Borrowings/Overdrafts
Non-current
16,476 GBP2023-05-28
25,726 GBP2022-05-28
Finance Lease Liabilities - Total Present Value
Non-current
214,540 GBP2023-05-28
127,632 GBP2022-05-28
Other Creditors
Non-current
8,608 GBP2022-05-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
214,540 GBP2023-05-28
127,632 GBP2022-05-28
hire purchase agreements
373,699 GBP2023-05-28
222,168 GBP2022-05-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
71,000 GBP2023-05-28
71,000 GBP2022-05-28
Bank Overdrafts
Secured
137,858 GBP2023-05-28
141,743 GBP2022-05-28
Total Borrowings
Secured
511,557 GBP2023-05-28
363,911 GBP2022-05-28