Property, Plant & Equipment
6,245,445 GBP2025-05-28
6,197,415 GBP2024-05-28
Total Inventories
256,869 GBP2025-05-28
233,171 GBP2024-05-28
Debtors
36,198 GBP2025-05-28
46,619 GBP2024-05-28
Cash at bank and in hand
28,546 GBP2024-05-28
Current Assets
293,067 GBP2025-05-28
308,336 GBP2024-05-28
Creditors
Current
153,674 GBP2025-05-28
92,858 GBP2024-05-28
Net Current Assets/Liabilities
139,393 GBP2025-05-28
215,478 GBP2024-05-28
Total Assets Less Current Liabilities
6,384,838 GBP2025-05-28
6,412,893 GBP2024-05-28
Net Assets/Liabilities
4,754,000 GBP2025-05-28
4,754,745 GBP2024-05-28
Equity
Called up share capital
260,000 GBP2025-05-28
260,000 GBP2024-05-28
Revaluation reserve
4,488,077 GBP2025-05-28
4,488,077 GBP2024-05-28
Retained earnings (accumulated losses)
5,923 GBP2025-05-28
6,668 GBP2024-05-28
Equity
4,754,000 GBP2025-05-28
4,754,745 GBP2024-05-28
Average Number of Employees
32024-05-29 ~ 2025-05-28
32023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2025-05-28
6,000,000 GBP2024-05-28
Improvements to leasehold property
222,666 GBP2025-05-28
168,397 GBP2024-05-28
Plant and equipment
528,806 GBP2025-05-28
497,145 GBP2024-05-28
Motor vehicles
17,200 GBP2025-05-28
22,950 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
6,768,672 GBP2025-05-28
6,688,492 GBP2024-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-26,850 GBP2024-05-29 ~ 2025-05-28
Motor vehicles
-9,250 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Disposals
-36,100 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,115 GBP2025-05-28
159,669 GBP2024-05-28
Plant and equipment
348,028 GBP2025-05-28
313,648 GBP2024-05-28
Motor vehicles
11,084 GBP2025-05-28
17,760 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,227 GBP2025-05-28
491,077 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,446 GBP2024-05-29 ~ 2025-05-28
Plant and equipment
54,859 GBP2024-05-29 ~ 2025-05-28
Motor vehicles
1,649 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,954 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,479 GBP2024-05-29 ~ 2025-05-28
Motor vehicles
-8,325 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,804 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Land and buildings
6,000,000 GBP2025-05-28
6,000,000 GBP2024-05-28
Improvements to leasehold property
58,551 GBP2025-05-28
8,728 GBP2024-05-28
Plant and equipment
180,778 GBP2025-05-28
183,497 GBP2024-05-28
Motor vehicles
6,116 GBP2025-05-28
5,190 GBP2024-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,208 GBP2025-05-28
24,446 GBP2024-05-28
Other Debtors
Amounts falling due within one year, Current
30,990 GBP2025-05-28
22,173 GBP2024-05-28
Debtors
Amounts falling due within one year, Current
36,198 GBP2025-05-28
46,619 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
46,528 GBP2025-05-28
23,000 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Current
23,500 GBP2025-05-28
30,667 GBP2024-05-28
Trade Creditors/Trade Payables
Current
61,966 GBP2025-05-28
9,621 GBP2024-05-28
Other Taxation & Social Security Payable
Current
7,552 GBP2025-05-28
3,142 GBP2024-05-28
Other Creditors
Current
14,128 GBP2025-05-28
26,428 GBP2024-05-28
Bank Borrowings/Overdrafts
Non-current
204,996 GBP2025-05-28
227,806 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Non-current
9,500 GBP2025-05-28
14,000 GBP2024-05-28
Bank Overdrafts
Secured
23,528 GBP2025-05-28
Bank Borrowings
Secured
227,996 GBP2025-05-28
250,806 GBP2024-05-28
Total Borrowings
Secured
284,524 GBP2025-05-28
295,473 GBP2024-05-28