Property, Plant & Equipment
27,778 GBP2024-05-28
44,316 GBP2023-05-28
Total Inventories
2,000 GBP2024-05-28
2,000 GBP2023-05-28
Debtors
21,646 GBP2024-05-28
19,900 GBP2023-05-28
Cash at bank and in hand
18,668 GBP2024-05-28
12,121 GBP2023-05-28
Current Assets
42,314 GBP2024-05-28
34,021 GBP2023-05-28
Net Current Assets/Liabilities
-46,307 GBP2024-05-28
-48,147 GBP2023-05-28
Total Assets Less Current Liabilities
-18,529 GBP2024-05-28
-3,831 GBP2023-05-28
Net Assets/Liabilities
-48,653 GBP2024-05-28
-44,264 GBP2023-05-28
Equity
Called up share capital
100 GBP2024-05-28
100 GBP2023-05-28
Retained earnings (accumulated losses)
-48,753 GBP2024-05-28
-44,364 GBP2023-05-28
Equity
-48,653 GBP2024-05-28
-44,264 GBP2023-05-28
Average Number of Employees
62023-05-29 ~ 2024-05-28
62022-05-29 ~ 2023-05-28
Intangible Assets - Gross Cost
Goodwill
11,120 GBP2024-05-28
11,120 GBP2023-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,120 GBP2024-05-28
11,120 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,808 GBP2024-05-28
129,021 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,030 GBP2024-05-28
84,705 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,325 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Plant and equipment
27,778 GBP2024-05-28
44,316 GBP2023-05-28
Trade Debtors/Trade Receivables
13,838 GBP2024-05-28
12,190 GBP2023-05-28
Other Debtors
7,808 GBP2024-05-28
7,710 GBP2023-05-28
Bank Overdrafts
Amounts falling due within one year
4,793 GBP2024-05-28
4,676 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,399 GBP2024-05-28
5,399 GBP2023-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,715 GBP2024-05-28
5,976 GBP2023-05-28
Taxation/Social Security Payable
Amounts falling due within one year
19,414 GBP2024-05-28
18,031 GBP2023-05-28
Other Creditors
Amounts falling due within one year
53,300 GBP2024-05-28
48,086 GBP2023-05-28
Bank Borrowings
Amounts falling due after one year
26,569 GBP2024-05-28
31,479 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,555 GBP2024-05-28
8,954 GBP2023-05-28