Property, Plant & Equipment
643 GBP2025-05-28
807 GBP2024-05-28
Total Inventories
18,778 GBP2025-05-28
125,108 GBP2024-05-28
Debtors
476 GBP2025-05-28
8,482 GBP2024-05-28
Cash at bank and in hand
8,756 GBP2025-05-28
Current Assets
28,010 GBP2025-05-28
133,590 GBP2024-05-28
Creditors
Current
35,323 GBP2025-05-28
118,853 GBP2024-05-28
Net Current Assets/Liabilities
-7,313 GBP2025-05-28
14,737 GBP2024-05-28
Total Assets Less Current Liabilities
-6,670 GBP2025-05-28
15,544 GBP2024-05-28
Creditors
Non-current
20,667 GBP2025-05-28
22,917 GBP2024-05-28
Net Assets/Liabilities
-27,337 GBP2025-05-28
-7,373 GBP2024-05-28
Equity
Called up share capital
2,500 GBP2025-05-28
2,500 GBP2024-05-28
Retained earnings (accumulated losses)
-29,837 GBP2025-05-28
-9,873 GBP2024-05-28
Equity
-27,337 GBP2025-05-28
-7,373 GBP2024-05-28
Average Number of Employees
12024-05-29 ~ 2025-05-28
12023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,043 GBP2025-05-28
7,043 GBP2024-05-28
Furniture and fittings
9,852 GBP2025-05-28
9,852 GBP2024-05-28
Computers
6,560 GBP2025-05-28
5,977 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
23,455 GBP2025-05-28
22,872 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,816 GBP2025-05-28
6,740 GBP2024-05-28
Furniture and fittings
9,717 GBP2025-05-28
9,650 GBP2024-05-28
Computers
6,279 GBP2025-05-28
5,675 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,812 GBP2025-05-28
22,065 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-05-29 ~ 2025-05-28
Furniture and fittings
67 GBP2024-05-29 ~ 2025-05-28
Computers
604 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Plant and equipment
227 GBP2025-05-28
303 GBP2024-05-28
Furniture and fittings
135 GBP2025-05-28
202 GBP2024-05-28
Computers
281 GBP2025-05-28
302 GBP2024-05-28
Trade Debtors/Trade Receivables
Current
72 GBP2024-05-28
Other Debtors
Current
8,367 GBP2024-05-28
Amount of value-added tax that is recoverable
Current
476 GBP2025-05-28
43 GBP2024-05-28
Debtors
Amounts falling due within one year, Current
476 GBP2025-05-28
Current, Amounts falling due within one year
8,482 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-28
29,129 GBP2024-05-28
Other Remaining Borrowings
Current
53,000 GBP2024-05-28
Trade Creditors/Trade Payables
Current
90 GBP2025-05-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-28
1,510 GBP2024-05-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-05-28
Between one and two years, Non-current
5,000 GBP2024-05-28