Intangible Assets
217 GBP2023-05-28
417 GBP2022-05-29
Property, Plant & Equipment
68,800 GBP2023-05-28
42,103 GBP2022-05-29
Fixed Assets
69,017 GBP2023-05-28
42,520 GBP2022-05-29
Total Inventories
23,067 GBP2023-05-28
20,781 GBP2022-05-29
Debtors
90,947 GBP2023-05-28
87,155 GBP2022-05-29
Cash at bank and in hand
65,327 GBP2023-05-28
249,975 GBP2022-05-29
Current Assets
179,341 GBP2023-05-28
357,911 GBP2022-05-29
Creditors
-391,680 GBP2023-05-28
-273,072 GBP2022-05-29
Net Current Assets/Liabilities
-212,339 GBP2023-05-28
84,839 GBP2022-05-29
Total Assets Less Current Liabilities
-143,322 GBP2023-05-28
127,359 GBP2022-05-29
Creditors
Non-current
-112,500 GBP2023-05-28
-162,500 GBP2022-05-29
Net Assets/Liabilities
-255,822 GBP2023-05-28
-35,141 GBP2022-05-29
Equity
Called up share capital
2,080 GBP2023-05-28
2,080 GBP2022-05-29
Share premium
73,140 GBP2023-05-28
73,140 GBP2022-05-29
Revaluation reserve
43,490 GBP2023-05-28
43,490 GBP2022-05-29
Retained earnings (accumulated losses)
-374,532 GBP2023-05-28
-153,851 GBP2022-05-29
Average Number of Employees
462022-05-30 ~ 2023-05-28
462021-06-01 ~ 2022-05-29
Intangible Assets - Gross Cost
Other
1,000 GBP2023-05-28
1,000 GBP2022-05-29
Intangible Assets
Other
217 GBP2023-05-28
417 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,833 GBP2023-05-28
14,077 GBP2022-05-29
Plant and equipment
15,117 GBP2023-05-28
8,761 GBP2022-05-29
Furniture and fittings
131,477 GBP2023-05-28
93,982 GBP2022-05-29
Computers
9,157 GBP2023-05-28
8,150 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
183,584 GBP2023-05-28
124,970 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,707 GBP2023-05-28
1,013 GBP2022-05-29
Plant and equipment
7,467 GBP2023-05-28
4,983 GBP2022-05-29
Furniture and fittings
96,627 GBP2023-05-28
69,512 GBP2022-05-29
Computers
7,983 GBP2023-05-28
7,359 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,784 GBP2023-05-28
82,867 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,694 GBP2022-05-30 ~ 2023-05-28
Plant and equipment
2,484 GBP2022-05-30 ~ 2023-05-28
Furniture and fittings
27,115 GBP2022-05-30 ~ 2023-05-28
Computers
624 GBP2022-05-30 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,917 GBP2022-05-30 ~ 2023-05-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,126 GBP2023-05-28
13,064 GBP2022-05-29
Plant and equipment
7,650 GBP2023-05-28
3,778 GBP2022-05-29
Furniture and fittings
34,850 GBP2023-05-28
24,470 GBP2022-05-29
Computers
1,174 GBP2023-05-28
791 GBP2022-05-29
Other types of inventories not specified separately
23,067 GBP2023-05-28
20,781 GBP2022-05-29
Trade Debtors/Trade Receivables
Current
33,869 GBP2023-05-28
39,588 GBP2022-05-29
Trade Creditors/Trade Payables
Current
138,282 GBP2023-05-28
64,913 GBP2022-05-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-05-28
50,000 GBP2022-05-29
Other Taxation & Social Security Payable
Current
144,661 GBP2023-05-28
76,630 GBP2022-05-29
Creditors
Current
391,680 GBP2023-05-28
273,072 GBP2022-05-29
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-05-28
162,500 GBP2022-05-29