Property, Plant & Equipment
134,017 GBP2024-05-29
155,063 GBP2023-05-29
Fixed Assets
134,017 GBP2024-05-29
155,063 GBP2023-05-29
Total Inventories
604,926 GBP2024-05-29
682,691 GBP2023-05-29
Debtors
5,119 GBP2024-05-29
121,735 GBP2023-05-29
Cash at bank and in hand
2,130,002 GBP2024-05-29
1,340,776 GBP2023-05-29
Current Assets
2,740,047 GBP2024-05-29
2,145,202 GBP2023-05-29
Creditors
Current
553,719 GBP2024-05-29
406,914 GBP2023-05-29
Net Current Assets/Liabilities
2,186,328 GBP2024-05-29
1,738,288 GBP2023-05-29
Total Assets Less Current Liabilities
2,320,345 GBP2024-05-29
1,893,351 GBP2023-05-29
Creditors
Non-current
-5,104 GBP2024-05-29
-13,854 GBP2023-05-29
Net Assets/Liabilities
2,291,241 GBP2024-05-29
1,851,612 GBP2023-05-29
Equity
Called up share capital
2 GBP2024-05-29
2 GBP2023-05-29
Retained earnings (accumulated losses)
2,291,239 GBP2024-05-29
1,851,610 GBP2023-05-29
Equity
2,291,241 GBP2024-05-29
1,851,612 GBP2023-05-29
Average Number of Employees
142023-05-30 ~ 2024-05-29
172022-05-30 ~ 2023-05-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,809 GBP2023-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,809 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,259 GBP2024-05-29
172,259 GBP2023-05-29
Motor vehicles
129,482 GBP2024-05-29
124,162 GBP2023-05-29
Computers
8,389 GBP2024-05-29
8,389 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
382,479 GBP2024-05-29
377,159 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,671 GBP2024-05-29
73,920 GBP2023-05-29
Motor vehicles
105,044 GBP2024-05-29
97,046 GBP2023-05-29
Computers
8,389 GBP2024-05-29
8,389 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,462 GBP2024-05-29
222,096 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,751 GBP2023-05-30 ~ 2024-05-29
Motor vehicles
7,998 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,366 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
83,588 GBP2024-05-29
98,339 GBP2023-05-29
Motor vehicles
24,438 GBP2024-05-29
27,116 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,822 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,926 GBP2024-05-29
15,768 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,158 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,896 GBP2024-05-29
41,054 GBP2023-05-29
Trade Debtors/Trade Receivables
Current
259 GBP2024-05-29
63,734 GBP2023-05-29
Prepayments/Accrued Income
Current
4,860 GBP2024-05-29
Debtors
Current, Amounts falling due within one year
5,119 GBP2024-05-29
121,735 GBP2023-05-29
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2024-05-29
8,750 GBP2023-05-29
Trade Creditors/Trade Payables
Current
216,419 GBP2024-05-29
218,602 GBP2023-05-29
Corporation Tax Payable
Current
190,560 GBP2024-05-29
118,578 GBP2023-05-29
Other Taxation & Social Security Payable
Current
7,153 GBP2024-05-29
6,765 GBP2023-05-29
Other Creditors
Current
404 GBP2024-05-29
458 GBP2023-05-29
Accrued Liabilities
Current
3,000 GBP2024-05-29
3,003 GBP2023-05-29
Finance Lease Liabilities - Total Present Value
Non-current
5,104 GBP2024-05-29
13,854 GBP2023-05-29