Property, Plant & Equipment
78,706 GBP2022-05-28
78,161 GBP2021-05-30
Total Inventories
36,450 GBP2022-05-28
32,000 GBP2021-05-30
Debtors
1,032,685 GBP2022-05-28
1,006,440 GBP2021-05-30
Cash at bank and in hand
33,608 GBP2022-05-28
110,715 GBP2021-05-30
Current Assets
1,102,743 GBP2022-05-28
1,149,155 GBP2021-05-30
Net Current Assets/Liabilities
123,620 GBP2022-05-28
241,166 GBP2021-05-30
Total Assets Less Current Liabilities
202,326 GBP2022-05-28
319,327 GBP2021-05-30
Creditors
Amounts falling due after one year
-226,624 GBP2022-05-28
-284,971 GBP2021-05-30
Net Assets/Liabilities
-24,298 GBP2022-05-28
34,356 GBP2021-05-30
Equity
Called up share capital
20 GBP2022-05-28
20 GBP2021-05-30
Retained earnings (accumulated losses)
-24,318 GBP2022-05-28
34,336 GBP2021-05-30
Equity
-24,298 GBP2022-05-28
34,356 GBP2021-05-30
Average Number of Employees
372021-05-31 ~ 2022-05-28
382020-06-01 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,967 GBP2022-05-28
148,677 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,261 GBP2022-05-28
70,516 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,745 GBP2021-05-31 ~ 2022-05-28
Property, Plant & Equipment
Plant and equipment
78,706 GBP2022-05-28
78,161 GBP2021-05-30
Trade Debtors/Trade Receivables
130 GBP2021-05-30
Other Debtors
1,032,685 GBP2022-05-28
1,006,310 GBP2021-05-30
Bank Overdrafts
Amounts falling due within one year
28,637 GBP2022-05-28
37,155 GBP2021-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,315 GBP2022-05-28
148,683 GBP2021-05-30
Taxation/Social Security Payable
Amounts falling due within one year
151,662 GBP2022-05-28
124,934 GBP2021-05-30
Other Creditors
Amounts falling due within one year
748,509 GBP2022-05-28
597,217 GBP2021-05-30
Bank Borrowings
Amounts falling due after one year
226,624 GBP2022-05-28
284,971 GBP2021-05-30