Intangible Assets
24,600 GBP2024-05-31
Property, Plant & Equipment
9,989 GBP2024-05-31
Fixed Assets
34,589 GBP2024-05-31
Total Inventories
37,749 GBP2024-05-31
Debtors
537 GBP2024-05-31
Cash at bank and in hand
45,019 GBP2024-05-31
Current Assets
83,305 GBP2024-05-31
Creditors
-111,342 GBP2024-05-31
Net Current Assets/Liabilities
-28,037 GBP2024-05-31
Total Assets Less Current Liabilities
6,552 GBP2024-05-31
Creditors
Non-current
-945 GBP2024-05-31
Net Assets/Liabilities
5,607 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,507 GBP2024-05-31
Average Number of Employees
22023-05-25 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
24,600 GBP2024-05-31
24,600 GBP2023-05-24
Intangible Assets
Net goodwill
24,600 GBP2024-05-31
24,600 GBP2023-05-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,800 GBP2024-05-31
Plant and equipment
70 GBP2024-05-31
Motor vehicles
4,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,370 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,073 GBP2023-05-25 ~ 2024-05-31
Plant and equipment
14 GBP2023-05-25 ~ 2024-05-31
Motor vehicles
1,294 GBP2023-05-25 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2023-05-25 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,073 GBP2024-05-31
Plant and equipment
14 GBP2024-05-31
Motor vehicles
1,294 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,727 GBP2024-05-31
Plant and equipment
56 GBP2024-05-31
Motor vehicles
3,206 GBP2024-05-31
Finished Goods
37,749 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
537 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,042 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
991 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,427 GBP2024-05-31
Creditors
Current
111,342 GBP2024-05-31