Property, Plant & Equipment
1,100,856 GBP2023-05-28
1,063,680 GBP2022-05-28
Fixed Assets - Investments
301 GBP2023-05-28
301 GBP2022-05-28
Fixed Assets
1,101,157 GBP2023-05-28
1,063,981 GBP2022-05-28
Total Inventories
635,633 GBP2023-05-28
568,343 GBP2022-05-28
Debtors
163,301 GBP2023-05-28
115,453 GBP2022-05-28
Cash at bank and in hand
65,988 GBP2023-05-28
157,281 GBP2022-05-28
Current Assets
864,922 GBP2023-05-28
841,077 GBP2022-05-28
Creditors
Current
475,793 GBP2023-05-28
449,870 GBP2022-05-28
Net Current Assets/Liabilities
389,129 GBP2023-05-28
391,207 GBP2022-05-28
Total Assets Less Current Liabilities
1,490,286 GBP2023-05-28
1,455,188 GBP2022-05-28
Net Assets/Liabilities
923,822 GBP2023-05-28
856,756 GBP2022-05-28
Equity
Called up share capital
15,000 GBP2023-05-28
15,000 GBP2022-05-28
Capital redemption reserve
52,059 GBP2023-05-28
52,059 GBP2022-05-28
Retained earnings (accumulated losses)
856,763 GBP2023-05-28
789,697 GBP2022-05-28
Equity
923,822 GBP2023-05-28
856,756 GBP2022-05-28
Average Number of Employees
52022-05-29 ~ 2023-05-28
72021-05-29 ~ 2022-05-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
849,873 GBP2023-05-28
800,928 GBP2022-05-28
Plant and equipment
1,410,592 GBP2023-05-28
1,364,418 GBP2022-05-28
Motor vehicles
49,654 GBP2023-05-28
49,654 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
2,310,119 GBP2023-05-28
2,215,000 GBP2022-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-82,000 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Disposals
-82,000 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
356,491 GBP2023-05-28
343,839 GBP2022-05-28
Plant and equipment
826,017 GBP2023-05-28
786,451 GBP2022-05-28
Motor vehicles
26,755 GBP2023-05-28
21,030 GBP2022-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,263 GBP2023-05-28
1,151,320 GBP2022-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,652 GBP2022-05-29 ~ 2023-05-28
Plant and equipment
93,860 GBP2022-05-29 ~ 2023-05-28
Motor vehicles
5,725 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,237 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,294 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,294 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment
Improvements to leasehold property
493,382 GBP2023-05-28
457,089 GBP2022-05-28
Plant and equipment
584,575 GBP2023-05-28
577,967 GBP2022-05-28
Motor vehicles
22,899 GBP2023-05-28
28,624 GBP2022-05-28
Other Investments Other Than Loans
Cost valuation
301 GBP2022-05-28
Other Investments Other Than Loans
301 GBP2023-05-28
301 GBP2022-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,121 GBP2023-05-28
101,949 GBP2022-05-28
Other Debtors
Current, Amounts falling due within one year
13,180 GBP2023-05-28
13,504 GBP2022-05-28
Debtors
Current, Amounts falling due within one year
163,301 GBP2023-05-28
115,453 GBP2022-05-28
Bank Borrowings/Overdrafts
Current
53,464 GBP2023-05-28
37,748 GBP2022-05-28
Finance Lease Liabilities - Total Present Value
Current
67,616 GBP2023-05-28
86,956 GBP2022-05-28
Trade Creditors/Trade Payables
Current
150,448 GBP2023-05-28
115,276 GBP2022-05-28
Other Taxation & Social Security Payable
Current
12,473 GBP2023-05-28
Other Creditors
Current
191,792 GBP2023-05-28
137,814 GBP2022-05-28
Bank Borrowings/Overdrafts
Non-current
344,544 GBP2023-05-28
382,060 GBP2022-05-28
Finance Lease Liabilities - Total Present Value
Non-current
79,319 GBP2023-05-28
94,826 GBP2022-05-28
Bank Overdrafts
Secured
16,491 GBP2023-05-28
1,607 GBP2022-05-28
Bank Borrowings
Secured
381,517 GBP2023-05-28
418,201 GBP2022-05-28
Total Borrowings
Secured
544,943 GBP2023-05-28
601,590 GBP2022-05-28