Property, Plant & Equipment
12,656 GBP2023-05-25
20,094 GBP2022-05-27
Total Inventories
100 GBP2023-05-25
100 GBP2022-05-27
Debtors
39,638 GBP2023-05-25
50,168 GBP2022-05-27
Cash at bank and in hand
41,540 GBP2023-05-25
126,620 GBP2022-05-27
Current Assets
81,278 GBP2023-05-25
176,888 GBP2022-05-27
Net Current Assets/Liabilities
12,658 GBP2023-05-25
74,390 GBP2022-05-27
Total Assets Less Current Liabilities
25,314 GBP2023-05-25
94,484 GBP2022-05-27
Creditors
Non-current
-10,929 GBP2023-05-25
-13,780 GBP2022-05-27
Net Assets/Liabilities
14,385 GBP2023-05-25
80,704 GBP2022-05-27
Equity
Called up share capital
100 GBP2023-05-25
100 GBP2022-05-27
Retained earnings (accumulated losses)
14,285 GBP2023-05-25
80,604 GBP2022-05-27
Equity
14,385 GBP2023-05-25
80,704 GBP2022-05-27
Average Number of Employees
432022-05-28 ~ 2023-05-25
432021-05-28 ~ 2022-05-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,352 GBP2023-05-25
75,322 GBP2022-05-27
Property, Plant & Equipment - Disposals
Plant and equipment
-12,970 GBP2022-05-28 ~ 2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,696 GBP2023-05-25
55,228 GBP2022-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,754 GBP2022-05-28 ~ 2023-05-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,286 GBP2022-05-28 ~ 2023-05-25
Property, Plant & Equipment
Plant and equipment
12,656 GBP2023-05-25
20,094 GBP2022-05-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,465 GBP2023-05-25
34,159 GBP2022-05-27
Other Debtors
Amounts falling due within one year, Current
28,173 GBP2023-05-25
16,009 GBP2022-05-27
Debtors
Amounts falling due within one year, Current
39,638 GBP2023-05-25
50,168 GBP2022-05-27
Finance Lease Liabilities - Total Present Value
Current
2,851 GBP2023-05-25
2,851 GBP2022-05-27
Trade Creditors/Trade Payables
Current
18,095 GBP2023-05-25
20,864 GBP2022-05-27
Other Taxation & Social Security Payable
Current
6,002 GBP2023-05-25
36,851 GBP2022-05-27
Other Creditors
Current
41,672 GBP2023-05-25
41,932 GBP2022-05-27
Finance Lease Liabilities - Total Present Value
Non-current
10,929 GBP2023-05-25
13,780 GBP2022-05-27
hire purchase agreements
13,780 GBP2023-05-25
16,631 GBP2022-05-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2023-05-25
25,800 GBP2022-05-27
Between one and five year
30,000 GBP2023-05-25
All periods
58,800 GBP2023-05-25
25,800 GBP2022-05-27