Property, Plant & Equipment
39,899 GBP2025-05-26
32,384 GBP2024-05-26
Fixed Assets - Investments
12,500 GBP2025-05-26
12,500 GBP2024-05-26
Fixed Assets
52,399 GBP2025-05-26
44,884 GBP2024-05-26
Total Inventories
217,933 GBP2025-05-26
114,625 GBP2024-05-26
Debtors
213,566 GBP2025-05-26
166,391 GBP2024-05-26
Cash at bank and in hand
8,913 GBP2025-05-26
19,014 GBP2024-05-26
Current Assets
440,412 GBP2025-05-26
300,030 GBP2024-05-26
Net Current Assets/Liabilities
232,476 GBP2025-05-26
42,160 GBP2024-05-26
Total Assets Less Current Liabilities
284,875 GBP2025-05-26
87,044 GBP2024-05-26
Net Assets/Liabilities
196,639 GBP2025-05-26
48,774 GBP2024-05-26
Equity
Called up share capital
191,872 GBP2025-05-26
191,872 GBP2024-05-26
Retained earnings (accumulated losses)
4,767 GBP2025-05-26
-143,098 GBP2024-05-26
Equity
196,639 GBP2025-05-26
48,774 GBP2024-05-26
Average Number of Employees
42024-05-27 ~ 2025-05-26
42023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,641 GBP2025-05-26
49,133 GBP2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,742 GBP2025-05-26
16,749 GBP2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,993 GBP2024-05-27 ~ 2025-05-26
Property, Plant & Equipment
Plant and equipment
39,899 GBP2025-05-26
32,384 GBP2024-05-26
Investments in Group Undertakings
12,500 GBP2025-05-26
12,500 GBP2024-05-26
Trade Debtors/Trade Receivables
189,597 GBP2025-05-26
152,662 GBP2024-05-26
Amounts owed by group undertakings and participating interests
13,634 GBP2025-05-26
10,197 GBP2024-05-26
Other Debtors
10,335 GBP2025-05-26
3,532 GBP2024-05-26
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-05-26
5,556 GBP2024-05-26
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,518 GBP2025-05-26
2,261 GBP2024-05-26
Trade Creditors/Trade Payables
Amounts falling due within one year
7,638 GBP2025-05-26
47,993 GBP2024-05-26
Taxation/Social Security Payable
Amounts falling due within one year
66,329 GBP2025-05-26
33,814 GBP2024-05-26
Other Creditors
Amounts falling due within one year
125,895 GBP2025-05-26
168,246 GBP2024-05-26
Bank Borrowings
Amounts falling due after one year
22,222 GBP2025-05-26
27,778 GBP2024-05-26
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,974 GBP2025-05-26
10,492 GBP2024-05-26
Other Creditors
Amounts falling due after one year
58,040 GBP2025-05-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,023 GBP2025-05-26
50,625 GBP2024-05-26