Property, Plant & Equipment
12,668 GBP2025-05-28
27,778 GBP2024-05-28
Total Inventories
2,000 GBP2025-05-28
2,000 GBP2024-05-28
Debtors
32,565 GBP2025-05-28
21,646 GBP2024-05-28
Cash at bank and in hand
25,736 GBP2025-05-28
18,668 GBP2024-05-28
Current Assets
60,301 GBP2025-05-28
42,314 GBP2024-05-28
Net Current Assets/Liabilities
-42,440 GBP2025-05-28
-46,307 GBP2024-05-28
Total Assets Less Current Liabilities
-29,772 GBP2025-05-28
-18,529 GBP2024-05-28
Net Assets/Liabilities
-51,427 GBP2025-05-28
-48,653 GBP2024-05-28
Equity
Called up share capital
100 GBP2025-05-28
100 GBP2024-05-28
Retained earnings (accumulated losses)
-51,527 GBP2025-05-28
-48,753 GBP2024-05-28
Equity
-51,427 GBP2025-05-28
-48,653 GBP2024-05-28
Average Number of Employees
52024-05-29 ~ 2025-05-28
62023-05-29 ~ 2024-05-28
Intangible Assets - Gross Cost
Goodwill
11,120 GBP2025-05-28
11,120 GBP2024-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,120 GBP2025-05-28
11,120 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,154 GBP2025-05-28
132,808 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,486 GBP2025-05-28
105,030 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,456 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Plant and equipment
12,668 GBP2025-05-28
27,778 GBP2024-05-28
Trade Debtors/Trade Receivables
22,937 GBP2025-05-28
13,838 GBP2024-05-28
Other Debtors
9,628 GBP2025-05-28
7,808 GBP2024-05-28
Bank Overdrafts
Amounts falling due within one year
4,793 GBP2025-05-28
4,793 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,556 GBP2025-05-28
5,399 GBP2024-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,901 GBP2025-05-28
5,715 GBP2024-05-28
Taxation/Social Security Payable
Amounts falling due within one year
13,592 GBP2025-05-28
19,414 GBP2024-05-28
Other Creditors
Amounts falling due within one year
62,899 GBP2025-05-28
53,300 GBP2024-05-28
Bank Borrowings
Amounts falling due after one year
21,655 GBP2025-05-28
26,569 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,555 GBP2024-05-28