Par Value of Share
Class 1 ordinary share
12023-05-29 ~ 2024-05-26
Property, Plant & Equipment
211,879 GBP2024-05-26
313,171 GBP2023-05-28
Total Inventories
541,921 GBP2024-05-26
401,178 GBP2023-05-28
Debtors
90,276 GBP2024-05-26
127,141 GBP2023-05-28
Cash at bank and in hand
1,522,002 GBP2024-05-26
1,029,614 GBP2023-05-28
Current Assets
2,154,199 GBP2024-05-26
1,557,933 GBP2023-05-28
Net Current Assets/Liabilities
1,499,764 GBP2024-05-26
976,100 GBP2023-05-28
Total Assets Less Current Liabilities
1,711,643 GBP2024-05-26
1,289,271 GBP2023-05-28
Creditors
Non-current
-19,908 GBP2024-05-26
-29,923 GBP2023-05-28
Net Assets/Liabilities
1,642,940 GBP2024-05-26
1,186,141 GBP2023-05-28
Equity
Called up share capital
100 GBP2024-05-26
100 GBP2023-05-28
Retained earnings (accumulated losses)
1,642,840 GBP2024-05-26
1,186,041 GBP2023-05-28
Equity
1,642,940 GBP2024-05-26
1,186,141 GBP2023-05-28
Average Number of Employees
272023-05-29 ~ 2024-05-26
282022-05-30 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
541,535 GBP2024-05-26
541,535 GBP2023-05-28
Plant and equipment
1,025,022 GBP2024-05-26
1,031,137 GBP2023-05-28
Motor vehicles
11,825 GBP2024-05-26
11,825 GBP2023-05-28
Computers
13,295 GBP2024-05-26
11,881 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
1,591,677 GBP2024-05-26
1,596,378 GBP2023-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,911 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Disposals
-9,911 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
413,890 GBP2024-05-26
347,680 GBP2023-05-28
Plant and equipment
941,735 GBP2024-05-26
911,821 GBP2023-05-28
Motor vehicles
11,825 GBP2024-05-26
11,825 GBP2023-05-28
Computers
12,348 GBP2024-05-26
11,881 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,798 GBP2024-05-26
1,283,207 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,825 GBP2023-05-29 ~ 2024-05-26
Computers
467 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,502 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,911 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,911 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment
Land and buildings, Short leasehold
127,645 GBP2024-05-26
Plant and equipment
83,287 GBP2024-05-26
119,316 GBP2023-05-28
Computers
947 GBP2024-05-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,785 GBP2024-05-26
Current, Amounts falling due within one year
39,844 GBP2023-05-28
Other Debtors
Amounts falling due within one year, Current
40,491 GBP2024-05-26
Current, Amounts falling due within one year
87,297 GBP2023-05-28
Debtors
Amounts falling due within one year, Current
90,276 GBP2024-05-26
Current, Amounts falling due within one year
127,141 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-05-26
9,768 GBP2023-05-28
Trade Creditors/Trade Payables
Current
173,545 GBP2024-05-26
266,341 GBP2023-05-28
Other Taxation & Social Security Payable
Current
369,064 GBP2024-05-26
182,881 GBP2023-05-28
Other Creditors
Current
101,811 GBP2024-05-26
122,843 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-05-26
29,923 GBP2023-05-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-26
Profit/Loss
Retained earnings (accumulated losses)
456,799 GBP2023-05-29 ~ 2024-05-26