Property, Plant & Equipment
32,384 GBP2024-05-26
23,515 GBP2023-05-28
Fixed Assets - Investments
12,500 GBP2024-05-26
12,500 GBP2023-05-28
Fixed Assets
44,884 GBP2024-05-26
36,015 GBP2023-05-28
Total Inventories
114,625 GBP2024-05-26
101,422 GBP2023-05-28
Debtors
166,391 GBP2024-05-26
51,266 GBP2023-05-28
Cash at bank and in hand
19,014 GBP2024-05-26
19,438 GBP2023-05-28
Current Assets
300,030 GBP2024-05-26
172,126 GBP2023-05-28
Net Current Assets/Liabilities
42,160 GBP2024-05-26
-65,973 GBP2023-05-28
Total Assets Less Current Liabilities
87,044 GBP2024-05-26
-29,958 GBP2023-05-28
Net Assets/Liabilities
48,774 GBP2024-05-26
-64,483 GBP2023-05-28
Equity
Called up share capital
191,872 GBP2024-05-26
191,872 GBP2023-05-28
Retained earnings (accumulated losses)
-143,098 GBP2024-05-26
-256,355 GBP2023-05-28
Equity
48,774 GBP2024-05-26
-64,483 GBP2023-05-28
Average Number of Employees
42023-05-29 ~ 2024-05-26
32022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,133 GBP2024-05-26
34,741 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,749 GBP2024-05-26
11,226 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,523 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment
Plant and equipment
32,384 GBP2024-05-26
23,515 GBP2023-05-28
Investments in Group Undertakings
12,500 GBP2024-05-26
12,500 GBP2023-05-28
Trade Debtors/Trade Receivables
152,662 GBP2024-05-26
39,288 GBP2023-05-28
Amounts owed by group undertakings and participating interests
10,197 GBP2024-05-26
10,507 GBP2023-05-28
Other Debtors
3,532 GBP2024-05-26
1,471 GBP2023-05-28
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-05-26
8,057 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,261 GBP2024-05-26
Trade Creditors/Trade Payables
Amounts falling due within one year
47,993 GBP2024-05-26
21,709 GBP2023-05-28
Taxation/Social Security Payable
Amounts falling due within one year
33,814 GBP2024-05-26
14,308 GBP2023-05-28
Other Creditors
Amounts falling due within one year
168,246 GBP2024-05-26
194,025 GBP2023-05-28
Bank Borrowings
Amounts falling due after one year
27,778 GBP2024-05-26
34,525 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,492 GBP2024-05-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
50,625 GBP2024-05-26
70,741 GBP2023-05-28