Property, Plant & Equipment
6,793 GBP2024-05-28
9,122 GBP2023-05-28
Debtors
16,620 GBP2024-05-28
12,704 GBP2023-05-28
Cash at bank and in hand
2,027 GBP2024-05-28
12,089 GBP2023-05-28
Current Assets
18,647 GBP2024-05-28
24,793 GBP2023-05-28
Creditors
Current, Amounts falling due within one year
-12,013 GBP2024-05-28
-12,171 GBP2023-05-28
Net Current Assets/Liabilities
6,634 GBP2024-05-28
12,622 GBP2023-05-28
Total Assets Less Current Liabilities
13,427 GBP2024-05-28
21,744 GBP2023-05-28
Creditors
Non-current, Amounts falling due after one year
-13,206 GBP2024-05-28
-15,655 GBP2023-05-28
Net Assets/Liabilities
-450 GBP2024-05-28
4,800 GBP2023-05-28
Equity
Called up share capital
102 GBP2024-05-28
102 GBP2023-05-28
Retained earnings (accumulated losses)
-552 GBP2024-05-28
4,698 GBP2023-05-28
Equity
-450 GBP2024-05-28
4,800 GBP2023-05-28
Average Number of Employees
12023-05-29 ~ 2024-05-28
12022-05-30 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,163 GBP2023-05-28
Furniture and fittings
2,650 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
16,813 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,513 GBP2024-05-28
5,233 GBP2023-05-28
Furniture and fittings
2,507 GBP2024-05-28
2,458 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,020 GBP2024-05-28
7,691 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,280 GBP2023-05-29 ~ 2024-05-28
Furniture and fittings
49 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Plant and equipment
6,650 GBP2024-05-28
8,930 GBP2023-05-28
Furniture and fittings
143 GBP2024-05-28
192 GBP2023-05-28
Trade Debtors/Trade Receivables
Current
2,372 GBP2024-05-28
2,000 GBP2023-05-28
Other Debtors
Amounts falling due within one year
14,248 GBP2024-05-28
10,704 GBP2023-05-28
Debtors
Current, Amounts falling due within one year
16,620 GBP2024-05-28
12,704 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
2,450 GBP2024-05-28
2,389 GBP2023-05-28
Trade Creditors/Trade Payables
Current
3,983 GBP2024-05-28
2,500 GBP2023-05-28
Other Taxation & Social Security Payable
Current
3,640 GBP2024-05-28
4,264 GBP2023-05-28
Other Creditors
Current
1,940 GBP2024-05-28
3,018 GBP2023-05-28
Creditors
Current
12,013 GBP2024-05-28
12,171 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
13,206 GBP2024-05-28
15,655 GBP2023-05-28
Equity
Called up share capital
102 GBP2024-05-28
102 GBP2023-05-28