Property, Plant & Equipment
1,065,349 GBP2024-05-28
1,100,856 GBP2023-05-28
Fixed Assets - Investments
301 GBP2024-05-28
301 GBP2023-05-28
Fixed Assets
1,065,650 GBP2024-05-28
1,101,157 GBP2023-05-28
Total Inventories
579,494 GBP2024-05-28
635,633 GBP2023-05-28
Debtors
131,368 GBP2024-05-28
163,301 GBP2023-05-28
Cash at bank and in hand
41,194 GBP2024-05-28
65,988 GBP2023-05-28
Current Assets
752,056 GBP2024-05-28
864,922 GBP2023-05-28
Creditors
Current
435,822 GBP2024-05-28
475,793 GBP2023-05-28
Net Current Assets/Liabilities
316,234 GBP2024-05-28
389,129 GBP2023-05-28
Total Assets Less Current Liabilities
1,381,884 GBP2024-05-28
1,490,286 GBP2023-05-28
Net Assets/Liabilities
864,173 GBP2024-05-28
923,822 GBP2023-05-28
Equity
Called up share capital
15,000 GBP2024-05-28
15,000 GBP2023-05-28
Capital redemption reserve
52,059 GBP2024-05-28
52,059 GBP2023-05-28
Retained earnings (accumulated losses)
797,114 GBP2024-05-28
856,763 GBP2023-05-28
Equity
864,173 GBP2024-05-28
923,822 GBP2023-05-28
Average Number of Employees
62023-05-29 ~ 2024-05-28
52022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
849,873 GBP2024-05-28
849,873 GBP2023-05-28
Plant and equipment
1,443,852 GBP2024-05-28
1,410,592 GBP2023-05-28
Motor vehicles
51,950 GBP2024-05-28
49,654 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
2,345,675 GBP2024-05-28
2,310,119 GBP2023-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,200 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
-25,654 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Disposals
-42,854 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
369,409 GBP2024-05-28
356,491 GBP2023-05-28
Plant and equipment
898,273 GBP2024-05-28
826,017 GBP2023-05-28
Motor vehicles
12,644 GBP2024-05-28
26,755 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,326 GBP2024-05-28
1,209,263 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,918 GBP2023-05-29 ~ 2024-05-28
Plant and equipment
89,456 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
5,260 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,634 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,200 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
-19,371 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,571 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Improvements to leasehold property
480,464 GBP2024-05-28
493,382 GBP2023-05-28
Plant and equipment
545,579 GBP2024-05-28
584,575 GBP2023-05-28
Motor vehicles
39,306 GBP2024-05-28
22,899 GBP2023-05-28
Other Investments Other Than Loans
Cost valuation
301 GBP2023-05-28
Other Investments Other Than Loans
301 GBP2024-05-28
301 GBP2023-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,615 GBP2024-05-28
150,121 GBP2023-05-28
Other Debtors
Amounts falling due within one year, Current
14,753 GBP2024-05-28
13,180 GBP2023-05-28
Debtors
Amounts falling due within one year, Current
131,368 GBP2024-05-28
163,301 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
104,845 GBP2024-05-28
53,464 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Current
57,085 GBP2024-05-28
67,616 GBP2023-05-28
Trade Creditors/Trade Payables
Current
57,763 GBP2024-05-28
150,448 GBP2023-05-28
Other Taxation & Social Security Payable
Current
13,347 GBP2024-05-28
12,473 GBP2023-05-28
Other Creditors
Current
202,782 GBP2024-05-28
191,792 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
316,995 GBP2024-05-28
344,544 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Non-current
60,614 GBP2024-05-28
79,319 GBP2023-05-28
Bank Overdrafts
Secured
77,866 GBP2024-05-28
16,491 GBP2023-05-28
Bank Borrowings
Secured
343,974 GBP2024-05-28
381,517 GBP2023-05-28
Total Borrowings
Secured
539,539 GBP2024-05-28
544,943 GBP2023-05-28