Property, Plant & Equipment
6,197,415 GBP2024-05-28
6,178,324 GBP2023-05-28
Total Inventories
233,171 GBP2024-05-28
261,087 GBP2023-05-28
Debtors
46,619 GBP2024-05-28
78,707 GBP2023-05-28
Cash at bank and in hand
28,546 GBP2024-05-28
24,698 GBP2023-05-28
Current Assets
308,336 GBP2024-05-28
364,492 GBP2023-05-28
Creditors
Current
92,858 GBP2024-05-28
122,984 GBP2023-05-28
Net Current Assets/Liabilities
215,478 GBP2024-05-28
241,508 GBP2023-05-28
Total Assets Less Current Liabilities
6,412,893 GBP2024-05-28
6,419,832 GBP2023-05-28
Net Assets/Liabilities
4,754,745 GBP2024-05-28
4,737,170 GBP2023-05-28
Equity
Called up share capital
260,000 GBP2024-05-28
260,000 GBP2023-05-28
Revaluation reserve
4,488,077 GBP2024-05-28
4,488,077 GBP2023-05-28
Retained earnings (accumulated losses)
6,668 GBP2024-05-28
-10,907 GBP2023-05-28
Equity
4,754,745 GBP2024-05-28
4,737,170 GBP2023-05-28
Average Number of Employees
32023-05-29 ~ 2024-05-28
32022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2024-05-28
6,000,000 GBP2023-05-28
Improvements to leasehold property
168,397 GBP2024-05-28
168,397 GBP2023-05-28
Plant and equipment
497,145 GBP2024-05-28
461,650 GBP2023-05-28
Motor vehicles
22,950 GBP2024-05-28
22,950 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
6,688,492 GBP2024-05-28
6,652,997 GBP2023-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-43,200 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Disposals
-43,200 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,669 GBP2024-05-28
156,753 GBP2023-05-28
Plant and equipment
313,648 GBP2024-05-28
301,892 GBP2023-05-28
Motor vehicles
17,760 GBP2024-05-28
16,028 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,077 GBP2024-05-28
474,673 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,916 GBP2023-05-29 ~ 2024-05-28
Plant and equipment
54,631 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
1,732 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,279 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,875 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,875 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Land and buildings
6,000,000 GBP2024-05-28
6,000,000 GBP2023-05-28
Improvements to leasehold property
8,728 GBP2024-05-28
11,644 GBP2023-05-28
Plant and equipment
183,497 GBP2024-05-28
159,758 GBP2023-05-28
Motor vehicles
5,190 GBP2024-05-28
6,922 GBP2023-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,446 GBP2024-05-28
Amounts falling due within one year, Current
56,187 GBP2023-05-28
Other Debtors
Current, Amounts falling due within one year
22,173 GBP2024-05-28
Amounts falling due within one year, Current
22,520 GBP2023-05-28
Debtors
Current, Amounts falling due within one year
46,619 GBP2024-05-28
Amounts falling due within one year, Current
78,707 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
23,000 GBP2024-05-28
23,000 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Current
30,667 GBP2024-05-28
16,667 GBP2023-05-28
Trade Creditors/Trade Payables
Current
9,621 GBP2024-05-28
9,714 GBP2023-05-28
Other Taxation & Social Security Payable
Current
3,142 GBP2024-05-28
836 GBP2023-05-28
Other Creditors
Current
26,428 GBP2024-05-28
72,767 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
227,806 GBP2024-05-28
249,653 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Non-current
14,000 GBP2024-05-28
16,667 GBP2023-05-28
Bank Borrowings
Secured
250,806 GBP2024-05-28
Total Borrowings
Secured
295,473 GBP2024-05-28
33,334 GBP2023-05-28