Property, Plant & Equipment
23,013 GBP2024-05-27
13,914 GBP2023-05-28
Fixed Assets
23,013 GBP2024-05-27
13,914 GBP2023-05-28
Total Inventories
9,500 GBP2024-05-27
9,000 GBP2023-05-28
Debtors
9,365 GBP2024-05-27
12,744 GBP2023-05-28
Cash at bank and in hand
9,982 GBP2024-05-27
5,172 GBP2023-05-28
Current Assets
28,847 GBP2024-05-27
26,916 GBP2023-05-28
Creditors
-88,569 GBP2024-05-27
-65,128 GBP2023-05-28
Net Current Assets/Liabilities
-59,722 GBP2024-05-27
-38,212 GBP2023-05-28
Total Assets Less Current Liabilities
-36,709 GBP2024-05-27
-24,298 GBP2023-05-28
Creditors
Non-current
-3,360 GBP2024-05-27
-5,788 GBP2023-05-28
Net Assets/Liabilities
-40,069 GBP2024-05-27
-30,086 GBP2023-05-28
Equity
Called up share capital
100 GBP2024-05-27
100 GBP2023-05-28
Retained earnings (accumulated losses)
-40,169 GBP2024-05-27
-30,186 GBP2023-05-28
Average Number of Employees
22023-05-29 ~ 2024-05-27
22022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,866 GBP2024-05-27
26,116 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
42,456 GBP2024-05-27
30,444 GBP2023-05-28
Motor vehicles
11,262 GBP2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,080 GBP2024-05-27
14,790 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,443 GBP2024-05-27
16,530 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
388 GBP2023-05-29 ~ 2024-05-27
Plant and equipment
2,290 GBP2023-05-29 ~ 2024-05-27
Motor vehicles
235 GBP2023-05-29 ~ 2024-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-05-29 ~ 2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
235 GBP2024-05-27
Property, Plant & Equipment
Plant and equipment
9,786 GBP2024-05-27
11,326 GBP2023-05-28
Motor vehicles
11,027 GBP2024-05-27
Other types of inventories not specified separately
9,500 GBP2024-05-27
9,000 GBP2023-05-28
Trade Debtors/Trade Receivables
Current
5,822 GBP2024-05-27
9,201 GBP2023-05-28
Trade Creditors/Trade Payables
Current
10,986 GBP2024-05-27
17,522 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-05-27
3,500 GBP2023-05-28
Other Taxation & Social Security Payable
Current
3,143 GBP2024-05-27
2,796 GBP2023-05-28
Creditors
Current
88,569 GBP2024-05-27
65,128 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
3,360 GBP2024-05-27
5,788 GBP2023-05-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-05-27
15,000 GBP2023-05-28
Between one and five year
30,000 GBP2024-05-27
45,000 GBP2023-05-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-05-27
60,000 GBP2023-05-28