Average Number of Employees
02023-05-29 ~ 2024-05-28
12022-05-29 ~ 2023-05-28
Property, Plant & Equipment
3,342,382 GBP2024-05-28
3,306,054 GBP2023-05-28
Total Inventories
147,587 GBP2024-05-28
156,938 GBP2023-05-28
Debtors
862,181 GBP2024-05-28
662,288 GBP2023-05-28
Cash at bank and in hand
784,988 GBP2024-05-28
1,008,806 GBP2023-05-28
Current Assets
1,794,756 GBP2024-05-28
1,828,032 GBP2023-05-28
Creditors
Current
193,691 GBP2024-05-28
184,525 GBP2023-05-28
Net Current Assets/Liabilities
1,601,065 GBP2024-05-28
1,643,507 GBP2023-05-28
Total Assets Less Current Liabilities
4,943,447 GBP2024-05-28
4,949,561 GBP2023-05-28
Creditors
Non-current
32,853 GBP2024-05-28
3,983 GBP2023-05-28
Net Assets/Liabilities
4,910,594 GBP2024-05-28
4,945,578 GBP2023-05-28
Equity
Called up share capital
6,567,428 GBP2024-05-28
6,567,428 GBP2023-05-28
Retained earnings (accumulated losses)
-1,656,834 GBP2024-05-28
-1,621,850 GBP2023-05-28
Equity
4,910,594 GBP2024-05-28
4,945,578 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,340,499 GBP2024-05-28
3,340,499 GBP2023-05-28
Improvements to leasehold property
1,487,330 GBP2024-05-28
1,487,330 GBP2023-05-28
Plant and equipment
306,102 GBP2024-05-28
330,052 GBP2023-05-28
Motor vehicles
255,516 GBP2024-05-28
156,216 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
5,389,447 GBP2024-05-28
5,314,097 GBP2023-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-23,950 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
-18,400 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Disposals
-42,350 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,200 GBP2024-05-28
167,900 GBP2023-05-28
Improvements to leasehold property
1,455,947 GBP2024-05-28
1,450,861 GBP2023-05-28
Plant and equipment
282,874 GBP2024-05-28
281,118 GBP2023-05-28
Motor vehicles
133,044 GBP2024-05-28
108,164 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,047,065 GBP2024-05-28
2,008,043 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,300 GBP2023-05-29 ~ 2024-05-28
Improvements to leasehold property
5,086 GBP2023-05-29 ~ 2024-05-28
Plant and equipment
7,744 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
40,824 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,954 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,988 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
-15,944 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,932 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Land and buildings
3,165,299 GBP2024-05-28
3,172,599 GBP2023-05-28
Improvements to leasehold property
31,383 GBP2024-05-28
36,469 GBP2023-05-28
Plant and equipment
23,228 GBP2024-05-28
48,934 GBP2023-05-28
Motor vehicles
122,472 GBP2024-05-28
48,052 GBP2023-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,399 GBP2024-05-28
100,461 GBP2023-05-28
Other Debtors
Amounts falling due within one year, Current
24,782 GBP2024-05-28
31,827 GBP2023-05-28
Debtors
Amounts falling due within one year, Current
862,181 GBP2024-05-28
662,288 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
71,403 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Current
16,427 GBP2024-05-28
3,983 GBP2023-05-28
Trade Creditors/Trade Payables
Current
105,861 GBP2024-05-28
171,889 GBP2023-05-28
Other Taxation & Social Security Payable
Current
8,653 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Non-current
32,853 GBP2024-05-28
3,983 GBP2023-05-28
Bank Overdrafts
Secured
71,403 GBP2024-05-28
Total Borrowings
Secured
120,683 GBP2024-05-28
7,966 GBP2023-05-28