Par Value of Share
Class 1 ordinary share
12023-05-28 ~ 2024-05-27
Property, Plant & Equipment
12,724 GBP2024-05-27
19,829 GBP2023-05-27
Total Inventories
563,642 GBP2024-05-27
226,123 GBP2023-05-27
Debtors
14,232 GBP2024-05-27
255,330 GBP2023-05-27
Cash at bank and in hand
501,816 GBP2024-05-27
7,929 GBP2023-05-27
Current Assets
1,079,690 GBP2024-05-27
489,382 GBP2023-05-27
Creditors
Current
690,669 GBP2024-05-27
469,379 GBP2023-05-27
Net Current Assets/Liabilities
389,021 GBP2024-05-27
20,003 GBP2023-05-27
Total Assets Less Current Liabilities
401,745 GBP2024-05-27
39,832 GBP2023-05-27
Creditors
Non-current
-29,305 GBP2024-05-27
-34,680 GBP2023-05-27
Net Assets/Liabilities
369,259 GBP2024-05-27
195 GBP2023-05-27
Equity
Called up share capital
1 GBP2024-05-27
1 GBP2023-05-27
Retained earnings (accumulated losses)
369,258 GBP2024-05-27
194 GBP2023-05-27
Equity
369,259 GBP2024-05-27
195 GBP2023-05-27
Average Number of Employees
22023-05-28 ~ 2024-05-27
22022-05-28 ~ 2023-05-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,033 GBP2024-05-27
27,876 GBP2023-05-27
Property, Plant & Equipment - Disposals
Plant and equipment
-1,843 GBP2023-05-28 ~ 2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,309 GBP2024-05-27
8,047 GBP2023-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,825 GBP2023-05-28 ~ 2024-05-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,563 GBP2023-05-28 ~ 2024-05-27
Property, Plant & Equipment
Plant and equipment
12,724 GBP2024-05-27
19,829 GBP2023-05-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,540 GBP2023-05-27
Other Debtors
Amounts falling due within one year, Current
14,232 GBP2024-05-27
Current, Amounts falling due within one year
163,790 GBP2023-05-27
Debtors
Amounts falling due within one year, Current
14,232 GBP2024-05-27
Current, Amounts falling due within one year
255,330 GBP2023-05-27
Bank Borrowings/Overdrafts
Current
5,376 GBP2024-05-27
5,238 GBP2023-05-27
Trade Creditors/Trade Payables
Current
27,452 GBP2024-05-27
7,834 GBP2023-05-27
Amounts owed to group undertakings
Current
125,537 GBP2024-05-27
139,238 GBP2023-05-27
Other Taxation & Social Security Payable
Current
592 GBP2024-05-27
887 GBP2023-05-27
Other Creditors
Current
531,712 GBP2024-05-27
316,182 GBP2023-05-27
Bank Borrowings/Overdrafts
Non-current
29,305 GBP2024-05-27
34,680 GBP2023-05-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-27