Average Number of Employees
02024-05-29 ~ 2025-05-28
02023-05-29 ~ 2024-05-28
Property, Plant & Equipment
3,300,489 GBP2025-05-28
3,342,382 GBP2024-05-28
Total Inventories
119,485 GBP2025-05-28
147,587 GBP2024-05-28
Debtors
1,060,231 GBP2025-05-28
862,181 GBP2024-05-28
Cash at bank and in hand
596,692 GBP2025-05-28
784,988 GBP2024-05-28
Current Assets
1,776,408 GBP2025-05-28
1,794,756 GBP2024-05-28
Creditors
Current
210,097 GBP2025-05-28
193,691 GBP2024-05-28
Net Current Assets/Liabilities
1,566,311 GBP2025-05-28
1,601,065 GBP2024-05-28
Total Assets Less Current Liabilities
4,866,800 GBP2025-05-28
4,943,447 GBP2024-05-28
Creditors
Non-current
16,427 GBP2025-05-28
32,853 GBP2024-05-28
Net Assets/Liabilities
4,850,373 GBP2025-05-28
4,910,594 GBP2024-05-28
Equity
Called up share capital
6,567,428 GBP2025-05-28
6,567,428 GBP2024-05-28
Retained earnings (accumulated losses)
-1,717,055 GBP2025-05-28
-1,656,834 GBP2024-05-28
Equity
4,850,373 GBP2025-05-28
4,910,594 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,340,499 GBP2025-05-28
3,340,499 GBP2024-05-28
Improvements to leasehold property
1,487,330 GBP2025-05-28
1,487,330 GBP2024-05-28
Plant and equipment
314,477 GBP2025-05-28
306,102 GBP2024-05-28
Motor vehicles
255,516 GBP2025-05-28
255,516 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
5,397,822 GBP2025-05-28
5,389,447 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,500 GBP2025-05-28
175,200 GBP2024-05-28
Improvements to leasehold property
1,460,396 GBP2025-05-28
1,455,947 GBP2024-05-28
Plant and equipment
290,775 GBP2025-05-28
282,874 GBP2024-05-28
Motor vehicles
163,662 GBP2025-05-28
133,044 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097,333 GBP2025-05-28
2,047,065 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,300 GBP2024-05-29 ~ 2025-05-28
Improvements to leasehold property
4,449 GBP2024-05-29 ~ 2025-05-28
Plant and equipment
7,901 GBP2024-05-29 ~ 2025-05-28
Motor vehicles
30,618 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,268 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Land and buildings
3,157,999 GBP2025-05-28
3,165,299 GBP2024-05-28
Improvements to leasehold property
26,934 GBP2025-05-28
31,383 GBP2024-05-28
Plant and equipment
23,702 GBP2025-05-28
23,228 GBP2024-05-28
Motor vehicles
91,854 GBP2025-05-28
122,472 GBP2024-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,893 GBP2025-05-28
137,399 GBP2024-05-28
Other Debtors
Current, Amounts falling due within one year
43,338 GBP2025-05-28
24,782 GBP2024-05-28
Debtors
Current, Amounts falling due within one year
1,060,231 GBP2025-05-28
862,181 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
17,586 GBP2025-05-28
71,403 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Current
16,427 GBP2025-05-28
16,427 GBP2024-05-28
Trade Creditors/Trade Payables
Current
176,084 GBP2025-05-28
105,861 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Non-current
16,427 GBP2025-05-28
32,853 GBP2024-05-28
Bank Overdrafts
Secured
17,586 GBP2025-05-28
71,403 GBP2024-05-28
Total Borrowings
Secured
50,440 GBP2025-05-28
120,683 GBP2024-05-28