Average Number of Employees
712022-05-30 ~ 2023-05-28
692021-05-31 ~ 2022-05-29
Property, Plant & Equipment
27,005 GBP2023-05-28
13,007 GBP2022-05-29
Fixed Assets
27,005 GBP2023-05-28
13,007 GBP2022-05-29
Total Inventories
27,466 GBP2023-05-28
28,644 GBP2022-05-29
Debtors
Current
45,888 GBP2023-05-28
35,831 GBP2022-05-29
Cash at bank and in hand
294,530 GBP2023-05-28
637,671 GBP2022-05-29
Current Assets
367,884 GBP2023-05-28
702,146 GBP2022-05-29
Creditors
Current, Amounts falling due within one year
-1,205,658 GBP2023-05-28
Net Current Assets/Liabilities
-837,774 GBP2023-05-28
-964,736 GBP2022-05-29
Total Assets Less Current Liabilities
-810,769 GBP2023-05-28
-951,729 GBP2022-05-29
Creditors
Non-current, Amounts falling due after one year
-154,166 GBP2023-05-28
-204,167 GBP2022-05-29
Net Assets/Liabilities
-965,653 GBP2023-05-28
-1,156,614 GBP2022-05-29
Equity
Called up share capital
10,000 GBP2023-05-28
10,000 GBP2022-05-29
Retained earnings (accumulated losses)
-975,653 GBP2023-05-28
-1,166,614 GBP2022-05-29
Equity
-965,653 GBP2023-05-28
-1,156,614 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,304 GBP2023-05-28
242,057 GBP2022-05-29
Furniture and fittings
208,767 GBP2023-05-28
207,047 GBP2022-05-29
Office equipment
81,267 GBP2023-05-28
80,207 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
553,338 GBP2023-05-28
529,311 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
235,573 GBP2022-05-29
Furniture and fittings
200,768 GBP2022-05-29
Office equipment
79,963 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
516,304 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,246 GBP2022-05-30 ~ 2023-05-28
Owned/Freehold
10,029 GBP2022-05-30 ~ 2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,819 GBP2023-05-28
Furniture and fittings
205,219 GBP2023-05-28
Office equipment
80,295 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,333 GBP2023-05-28
Property, Plant & Equipment
Plant and equipment
22,485 GBP2023-05-28
6,484 GBP2022-05-29
Furniture and fittings
3,548 GBP2023-05-28
6,279 GBP2022-05-29
Office equipment
972 GBP2023-05-28
244 GBP2022-05-29
Trade Debtors/Trade Receivables
Current
33,629 GBP2023-05-28
20,202 GBP2022-05-29
Other Debtors
Current
6,065 GBP2023-05-28
5,449 GBP2022-05-29
Prepayments/Accrued Income
Current
6,194 GBP2023-05-28
10,180 GBP2022-05-29
Bank Borrowings
Current
54,167 GBP2023-05-28
45,833 GBP2022-05-29
Trade Creditors/Trade Payables
Current
163,784 GBP2023-05-28
127,974 GBP2022-05-29
Amounts owed to group undertakings
Current
613,829 GBP2023-05-28
1,225,314 GBP2022-05-29
Taxation/Social Security Payable
Current
41,881 GBP2023-05-28
32,804 GBP2022-05-29
Other Creditors
Current
124,510 GBP2023-05-28
82,636 GBP2022-05-29
Accrued Liabilities/Deferred Income
Current
207,487 GBP2023-05-28
152,321 GBP2022-05-29
Creditors
Current
1,205,658 GBP2023-05-28
1,666,882 GBP2022-05-29
Bank Borrowings
Non-current
154,166 GBP2023-05-28
204,167 GBP2022-05-29
Creditors
Non-current
154,166 GBP2023-05-28
204,167 GBP2022-05-29