Property, Plant & Equipment
10,251 GBP2025-05-31
12,772 GBP2024-05-28
Fixed Assets - Investments
12,894 GBP2025-05-31
12,894 GBP2024-05-28
Fixed Assets
23,145 GBP2025-05-31
25,666 GBP2024-05-28
Total Inventories
960 GBP2025-05-31
4,271 GBP2024-05-28
Debtors
853 GBP2025-05-31
6,966 GBP2024-05-28
Cash at bank and in hand
88,409 GBP2025-05-31
72,778 GBP2024-05-28
Current Assets
90,222 GBP2025-05-31
84,015 GBP2024-05-28
Net Current Assets/Liabilities
39,485 GBP2025-05-31
43,065 GBP2024-05-28
Total Assets Less Current Liabilities
62,630 GBP2025-05-31
68,731 GBP2024-05-28
Net Assets/Liabilities
37,747 GBP2025-05-31
36,866 GBP2024-05-28
Equity
Called up share capital
434 GBP2025-05-31
434 GBP2024-05-28
Retained earnings (accumulated losses)
37,313 GBP2025-05-31
36,432 GBP2024-05-28
Equity
37,747 GBP2025-05-31
36,866 GBP2024-05-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-29 ~ 2025-05-31
Furniture and fittings
20 GBP2024-05-29 ~ 2025-05-31
Average Number of Employees
22024-05-29 ~ 2025-05-31
22023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
52,728 GBP2025-05-31
51,979 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,477 GBP2025-05-31
39,207 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2024-05-29 ~ 2025-05-31
Amounts invested in assets
Cost valuation, Non-current
12,894 GBP2025-05-31
12,894 GBP2024-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,208 GBP2024-05-28
Prepayments/Accrued Income
Amounts falling due within one year
853 GBP2025-05-31
758 GBP2024-05-28
Debtors
Amounts falling due within one year
853 GBP2025-05-31
6,966 GBP2024-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,700 GBP2025-05-31
13,058 GBP2024-05-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,695 GBP2025-05-31
5,316 GBP2024-05-28
Taxation/Social Security Payable
Amounts falling due within one year
16,006 GBP2025-05-31
11,079 GBP2024-05-28
Other Creditors
Amounts falling due within one year
7,517 GBP2025-05-31
7,993 GBP2024-05-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,819 GBP2025-05-31
3,504 GBP2024-05-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,883 GBP2025-05-31
31,025 GBP2024-05-28