Property, Plant & Equipment
29,058 GBP2024-05-28
30,832 GBP2023-05-28
Fixed Assets - Investments
2 GBP2024-05-28
2 GBP2023-05-28
Fixed Assets
29,060 GBP2024-05-28
30,834 GBP2023-05-28
Total Inventories
1,983,886 GBP2024-05-28
2,256,624 GBP2023-05-28
Debtors
165,032 GBP2024-05-28
27,737 GBP2023-05-28
Cash at bank and in hand
86,098 GBP2024-05-28
48,921 GBP2023-05-28
Current Assets
2,235,016 GBP2024-05-28
2,333,282 GBP2023-05-28
Creditors
Current
2,018,360 GBP2024-05-28
2,128,739 GBP2023-05-28
Net Current Assets/Liabilities
216,656 GBP2024-05-28
204,543 GBP2023-05-28
Total Assets Less Current Liabilities
245,716 GBP2024-05-28
235,377 GBP2023-05-28
Net Assets/Liabilities
239,007 GBP2024-05-28
228,346 GBP2023-05-28
Equity
Called up share capital
1 GBP2024-05-28
1 GBP2023-05-28
Retained earnings (accumulated losses)
239,006 GBP2024-05-28
228,345 GBP2023-05-28
Equity
239,007 GBP2024-05-28
228,346 GBP2023-05-28
Average Number of Employees
72023-05-29 ~ 2024-05-28
92022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,496 GBP2024-05-28
24,556 GBP2023-05-28
Plant and equipment
54,878 GBP2024-05-28
53,951 GBP2023-05-28
Furniture and fittings
1,419 GBP2024-05-28
1,051 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,008 GBP2024-05-28
14,920 GBP2023-05-28
Plant and equipment
46,232 GBP2024-05-28
44,164 GBP2023-05-28
Furniture and fittings
490 GBP2024-05-28
190 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,088 GBP2023-05-29 ~ 2024-05-28
Plant and equipment
2,068 GBP2023-05-29 ~ 2024-05-28
Furniture and fittings
300 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Improvements to leasehold property
10,488 GBP2024-05-28
9,636 GBP2023-05-28
Plant and equipment
8,646 GBP2024-05-28
9,787 GBP2023-05-28
Furniture and fittings
929 GBP2024-05-28
861 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,187 GBP2024-05-28
25,187 GBP2023-05-28
Computers
3,846 GBP2024-05-28
2,513 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
111,826 GBP2024-05-28
107,258 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,630 GBP2024-05-28
16,445 GBP2023-05-28
Computers
1,408 GBP2024-05-28
707 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,768 GBP2024-05-28
76,426 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,185 GBP2023-05-29 ~ 2024-05-28
Computers
701 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Motor vehicles
6,557 GBP2024-05-28
8,742 GBP2023-05-28
Computers
2,438 GBP2024-05-28
1,806 GBP2023-05-28
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-28
Investments in Group Undertakings
2 GBP2024-05-28
2 GBP2023-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,573 GBP2024-05-28
18,244 GBP2023-05-28
Other Debtors
Amounts falling due within one year, Current
12,459 GBP2024-05-28
9,493 GBP2023-05-28
Debtors
Amounts falling due within one year, Current
165,032 GBP2024-05-28
27,737 GBP2023-05-28
Trade Creditors/Trade Payables
Current
296,199 GBP2024-05-28
332,231 GBP2023-05-28
Other Taxation & Social Security Payable
Current
150,008 GBP2024-05-28
115,315 GBP2023-05-28
Other Creditors
Current
1,572,153 GBP2024-05-28
1,681,193 GBP2023-05-28