Property, Plant & Equipment
71,085 GBP2023-05-29
155,911 GBP2022-05-29
Total Inventories
50,173 GBP2023-05-29
33,498 GBP2022-05-29
Debtors
397,777 GBP2023-05-29
401,169 GBP2022-05-29
Cash at bank and in hand
51,428 GBP2023-05-29
45,347 GBP2022-05-29
Current Assets
499,378 GBP2023-05-29
480,014 GBP2022-05-29
Creditors
Current
490,250 GBP2023-05-29
422,120 GBP2022-05-29
Net Current Assets/Liabilities
9,128 GBP2023-05-29
57,894 GBP2022-05-29
Total Assets Less Current Liabilities
80,213 GBP2023-05-29
213,805 GBP2022-05-29
Creditors
Non-current
-33,364 GBP2023-05-29
-39,321 GBP2022-05-29
Net Assets/Liabilities
43,069 GBP2023-05-29
160,645 GBP2022-05-29
Equity
Called up share capital
100 GBP2023-05-29
100 GBP2022-05-29
Retained earnings (accumulated losses)
42,969 GBP2023-05-29
160,545 GBP2022-05-29
Equity
43,069 GBP2023-05-29
160,645 GBP2022-05-29
Average Number of Employees
452022-05-30 ~ 2023-05-29
562021-05-30 ~ 2022-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,839 GBP2023-05-29
481,829 GBP2022-05-29
Property, Plant & Equipment - Disposals
Plant and equipment
-60,990 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,754 GBP2023-05-29
325,918 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,034 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,198 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment
Plant and equipment
71,085 GBP2023-05-29
155,911 GBP2022-05-29
Amounts Owed by Group Undertakings
Current
372,282 GBP2023-05-29
372,282 GBP2022-05-29
Other Debtors
Current, Amounts falling due within one year
25,495 GBP2023-05-29
Amounts falling due within one year, Current
28,887 GBP2022-05-29
Debtors
Current, Amounts falling due within one year
397,777 GBP2023-05-29
Amounts falling due within one year, Current
401,169 GBP2022-05-29
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-05-29
94,071 GBP2022-05-29
Trade Creditors/Trade Payables
Current
116,002 GBP2023-05-29
Amounts owed to group undertakings
Current
227,784 GBP2023-05-29
12,190 GBP2022-05-29
Other Taxation & Social Security Payable
Current
92,981 GBP2023-05-29
21,981 GBP2022-05-29
Other Creditors
Current
45,150 GBP2023-05-29
293,878 GBP2022-05-29
Bank Borrowings/Overdrafts
Non-current
33,364 GBP2023-05-29
39,321 GBP2022-05-29