Property, Plant & Equipment
1,673 GBP2023-05-29
3,834 GBP2022-05-29
Total Inventories
40,000 GBP2023-05-29
40,000 GBP2022-05-29
Debtors
28,480 GBP2023-05-29
35,649 GBP2022-05-29
Cash at bank and in hand
2,657 GBP2023-05-29
20,237 GBP2022-05-29
Current Assets
71,137 GBP2023-05-29
95,886 GBP2022-05-29
Net Current Assets/Liabilities
-37,714 GBP2023-05-29
-9,020 GBP2022-05-29
Total Assets Less Current Liabilities
-36,041 GBP2023-05-29
-5,186 GBP2022-05-29
Creditors
Amounts falling due after one year
-33,459 GBP2023-05-29
-38,359 GBP2022-05-29
Net Assets/Liabilities
-70,043 GBP2023-05-29
-44,088 GBP2022-05-29
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-05-29
5,000 GBP2022-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-05-29
5,000 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,899 GBP2023-05-29
27,899 GBP2022-05-29
Furniture and fittings
921 GBP2023-05-29
621 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
28,820 GBP2023-05-29
28,520 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,451 GBP2023-05-29
24,065 GBP2022-05-29
Furniture and fittings
696 GBP2023-05-29
621 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,147 GBP2023-05-29
24,686 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,386 GBP2022-05-30 ~ 2023-05-29
Furniture and fittings
75 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment
Plant and equipment
1,448 GBP2023-05-29
3,834 GBP2022-05-29
Furniture and fittings
225 GBP2023-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,106 GBP2023-05-29
19,586 GBP2022-05-29
Other Debtors
Amounts falling due within one year
16,374 GBP2023-05-29
16,063 GBP2022-05-29
Debtors
Amounts falling due within one year
28,480 GBP2023-05-29
35,649 GBP2022-05-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,900 GBP2023-05-29
5,480 GBP2022-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
50,815 GBP2023-05-29
52,142 GBP2022-05-29
Taxation/Social Security Payable
Amounts falling due within one year
7,062 GBP2023-05-29
5,193 GBP2022-05-29
Other Creditors
Amounts falling due within one year
46,074 GBP2023-05-29
42,091 GBP2022-05-29
Bank Borrowings
Amounts falling due after one year
33,459 GBP2023-05-29
38,359 GBP2022-05-29
Average Number of Employees
42022-05-30 ~ 2023-05-29
42021-05-31 ~ 2022-05-29