Intangible Assets
12,075 GBP2023-05-29
13,050 GBP2022-05-30
Total Inventories
37,027 GBP2023-05-29
67,489 GBP2022-05-30
Debtors
893 GBP2023-05-29
1,828 GBP2022-05-30
Cash at bank and in hand
6,777 GBP2023-05-29
2,118 GBP2022-05-30
Current Assets
44,697 GBP2023-05-29
71,435 GBP2022-05-30
Creditors
Current
33,652 GBP2023-05-29
43,743 GBP2022-05-30
Net Current Assets/Liabilities
11,045 GBP2023-05-29
27,692 GBP2022-05-30
Total Assets Less Current Liabilities
23,120 GBP2023-05-29
40,742 GBP2022-05-30
Creditors
Non-current
36,112 GBP2023-05-29
39,798 GBP2022-05-30
Net Assets/Liabilities
-12,992 GBP2023-05-29
944 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-29
100 GBP2022-05-30
Retained earnings (accumulated losses)
-13,092 GBP2023-05-29
844 GBP2022-05-30
Equity
-12,992 GBP2023-05-29
944 GBP2022-05-30
Average Number of Employees
52022-05-31 ~ 2023-05-29
52021-06-01 ~ 2022-05-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,925 GBP2023-05-29
1,950 GBP2022-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
975 GBP2022-05-31 ~ 2023-05-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,075 GBP2023-05-29
13,050 GBP2022-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410 GBP2022-05-30
Other Debtors
Current, Amounts falling due within one year
893 GBP2023-05-29
1,418 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
893 GBP2023-05-29
1,828 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
3,704 GBP2023-05-29
5,162 GBP2022-05-30
Trade Creditors/Trade Payables
Current
6,325 GBP2023-05-29
7,640 GBP2022-05-30
Other Taxation & Social Security Payable
Current
1,171 GBP2023-05-29
1,363 GBP2022-05-30
Other Creditors
Current
21,952 GBP2023-05-29
21,742 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
36,112 GBP2023-05-29
39,798 GBP2022-05-30