Property, Plant & Equipment
1,159,979 GBP2025-05-31
1,065,349 GBP2024-05-28
Fixed Assets - Investments
301 GBP2025-05-31
301 GBP2024-05-28
Fixed Assets
1,160,280 GBP2025-05-31
1,065,650 GBP2024-05-28
Total Inventories
655,092 GBP2025-05-31
579,494 GBP2024-05-28
Debtors
124,219 GBP2025-05-31
131,368 GBP2024-05-28
Cash at bank and in hand
368,213 GBP2025-05-31
41,194 GBP2024-05-28
Current Assets
1,147,524 GBP2025-05-31
752,056 GBP2024-05-28
Creditors
Current
550,859 GBP2025-05-31
435,822 GBP2024-05-28
Net Current Assets/Liabilities
596,665 GBP2025-05-31
316,234 GBP2024-05-28
Total Assets Less Current Liabilities
1,756,945 GBP2025-05-31
1,381,884 GBP2024-05-28
Net Assets/Liabilities
914,851 GBP2025-05-31
864,173 GBP2024-05-28
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-28
Capital redemption reserve
52,059 GBP2025-05-31
52,059 GBP2024-05-28
Retained earnings (accumulated losses)
847,792 GBP2025-05-31
797,114 GBP2024-05-28
Equity
914,851 GBP2025-05-31
864,173 GBP2024-05-28
Average Number of Employees
62024-05-29 ~ 2025-05-31
62023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
923,430 GBP2025-05-31
849,873 GBP2024-05-28
Plant and equipment
1,493,045 GBP2025-05-31
1,443,852 GBP2024-05-28
Motor vehicles
51,950 GBP2025-05-31
51,950 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
2,468,425 GBP2025-05-31
2,345,675 GBP2024-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-78,090 GBP2024-05-29 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-78,090 GBP2024-05-29 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
374,371 GBP2025-05-31
369,409 GBP2024-05-28
Plant and equipment
913,570 GBP2025-05-31
898,273 GBP2024-05-28
Motor vehicles
20,505 GBP2025-05-31
12,644 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,446 GBP2025-05-31
1,280,326 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,962 GBP2024-05-29 ~ 2025-05-31
Plant and equipment
84,744 GBP2024-05-29 ~ 2025-05-31
Motor vehicles
7,861 GBP2024-05-29 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,567 GBP2024-05-29 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,447 GBP2024-05-29 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,447 GBP2024-05-29 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
549,059 GBP2025-05-31
480,464 GBP2024-05-28
Plant and equipment
579,475 GBP2025-05-31
545,579 GBP2024-05-28
Motor vehicles
31,445 GBP2025-05-31
39,306 GBP2024-05-28
Other Investments Other Than Loans
Cost valuation
301 GBP2024-05-28
Other Investments Other Than Loans
301 GBP2025-05-31
301 GBP2024-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,236 GBP2025-05-31
Current, Amounts falling due within one year
116,615 GBP2024-05-28
Other Debtors
Amounts falling due within one year, Current
34,983 GBP2025-05-31
Current, Amounts falling due within one year
14,753 GBP2024-05-28
Debtors
Amounts falling due within one year, Current
124,219 GBP2025-05-31
Current, Amounts falling due within one year
131,368 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
143,225 GBP2025-05-31
104,845 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Current
72,263 GBP2025-05-31
57,085 GBP2024-05-28
Trade Creditors/Trade Payables
Current
128,069 GBP2025-05-31
57,763 GBP2024-05-28
Other Taxation & Social Security Payable
Current
24,548 GBP2025-05-31
13,347 GBP2024-05-28
Other Creditors
Current
182,754 GBP2025-05-31
202,782 GBP2024-05-28
Bank Borrowings/Overdrafts
Non-current
624,152 GBP2025-05-31
316,995 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Non-current
43,069 GBP2025-05-31
60,614 GBP2024-05-28
Bank Overdrafts
Secured
106,249 GBP2025-05-31
77,866 GBP2024-05-28
Bank Borrowings
Secured
661,128 GBP2025-05-31
343,974 GBP2024-05-28
Total Borrowings
Secured
882,709 GBP2025-05-31
539,539 GBP2024-05-28