Property, Plant & Equipment
1,935 GBP2023-05-29
3,909 GBP2022-05-30
Fixed Assets - Investments
1 GBP2023-05-29
2 GBP2022-05-30
Fixed Assets
1,936 GBP2023-05-29
3,911 GBP2022-05-30
Total Inventories
21,909 GBP2023-05-29
28,802 GBP2022-05-30
Debtors
61,440 GBP2023-05-29
58,152 GBP2022-05-30
Cash at bank and in hand
1,720 GBP2023-05-29
367 GBP2022-05-30
Current Assets
85,069 GBP2023-05-29
87,321 GBP2022-05-30
Creditors
Current
75,870 GBP2023-05-29
60,096 GBP2022-05-30
Net Current Assets/Liabilities
9,199 GBP2023-05-29
27,225 GBP2022-05-30
Total Assets Less Current Liabilities
11,135 GBP2023-05-29
31,136 GBP2022-05-30
Net Assets/Liabilities
-27,248 GBP2023-05-29
-11,757 GBP2022-05-30
Equity
Called up share capital
2 GBP2023-05-29
2 GBP2022-05-30
Retained earnings (accumulated losses)
-27,250 GBP2023-05-29
-11,759 GBP2022-05-30
Equity
-27,248 GBP2023-05-29
-11,757 GBP2022-05-30
Average Number of Employees
22022-05-31 ~ 2023-05-29
22021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,895 GBP2022-05-30
Furniture and fittings
1,500 GBP2022-05-30
Computers
3,870 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
7,265 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,895 GBP2023-05-29
1,263 GBP2022-05-30
Furniture and fittings
1,500 GBP2023-05-29
1,125 GBP2022-05-30
Computers
1,935 GBP2023-05-29
968 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,330 GBP2023-05-29
3,356 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2022-05-31 ~ 2023-05-29
Furniture and fittings
375 GBP2022-05-31 ~ 2023-05-29
Computers
967 GBP2022-05-31 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2022-05-31 ~ 2023-05-29
Property, Plant & Equipment
Computers
1,935 GBP2023-05-29
2,902 GBP2022-05-30
Plant and equipment
632 GBP2022-05-30
Furniture and fittings
375 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,895 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,263 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
632 GBP2022-05-31 ~ 2023-05-29
Under hire purchased contracts or finance leases
1,537 GBP2022-05-31 ~ 2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,895 GBP2023-05-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases
1,812 GBP2023-05-29
3,349 GBP2022-05-30
Under hire purchased contracts or finance leases, Plant and equipment
632 GBP2022-05-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-05-29
2 GBP2022-05-30
Investments in Group Undertakings
1 GBP2023-05-29
2 GBP2022-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,805 GBP2023-05-29
Amounts falling due within one year, Current
1,912 GBP2022-05-30
Amounts Owed by Group Undertakings
Current
45,906 GBP2023-05-29
46,756 GBP2022-05-30
Other Debtors
Current, Amounts falling due within one year
8,729 GBP2023-05-29
Amounts falling due within one year, Current
4,371 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
61,440 GBP2023-05-29
Amounts falling due within one year, Current
58,152 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
4,295 GBP2023-05-29
5,157 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Current
1,117 GBP2023-05-29
1,684 GBP2022-05-30
Trade Creditors/Trade Payables
Current
21,198 GBP2023-05-29
4,384 GBP2022-05-30
Other Taxation & Social Security Payable
Current
1,976 GBP2023-05-29
1,194 GBP2022-05-30
Other Creditors
Current
47,284 GBP2023-05-29
47,677 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2023-05-29
39,807 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Non-current
1,346 GBP2023-05-29
2,463 GBP2022-05-30