Property, Plant & Equipment
110,490 GBP2025-05-28
116,258 GBP2024-05-28
Fixed Assets - Investments
1,103 GBP2025-05-28
1,103 GBP2024-05-28
Total Inventories
248,819 GBP2025-05-28
134,722 GBP2024-05-28
Debtors
Current
366,203 GBP2025-05-28
363,265 GBP2024-05-28
Cash at bank and in hand
189,322 GBP2025-05-28
288,995 GBP2024-05-28
Net Assets/Liabilities
907,634 GBP2025-05-28
891,012 GBP2024-05-28
Equity
Called up share capital
18,000 GBP2025-05-28
18,000 GBP2024-05-28
Retained earnings (accumulated losses)
886,601 GBP2025-05-28
869,979 GBP2024-05-28
Equity
907,634 GBP2025-05-28
891,012 GBP2024-05-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-29 ~ 2025-05-28
Average Number of Employees
22024-05-29 ~ 2025-05-28
22023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
127,253 GBP2025-05-28
127,253 GBP2024-05-28
Improvements to leasehold property
19,467 GBP2025-05-28
19,467 GBP2024-05-28
Plant and equipment
246,854 GBP2025-05-28
246,854 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
393,574 GBP2025-05-28
393,574 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,697 GBP2025-05-28
38,624 GBP2024-05-28
Improvements to leasehold property
19,233 GBP2025-05-28
19,207 GBP2024-05-28
Plant and equipment
225,154 GBP2025-05-28
219,485 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,084 GBP2025-05-28
277,316 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2024-05-29 ~ 2025-05-28
Improvements to leasehold property
26 GBP2024-05-29 ~ 2025-05-28
Plant and equipment
5,669 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,768 GBP2024-05-29 ~ 2025-05-28
Amounts invested in assets
1,103 GBP2025-05-28
1,103 GBP2024-05-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-28
1,498 GBP2024-05-28
Amount of corporation tax that is recoverable
Current
93,401 GBP2025-05-28
93,401 GBP2024-05-28
Other Debtors
Current
272,802 GBP2025-05-28
268,366 GBP2024-05-28
Trade Creditors/Trade Payables
Current
254 GBP2025-05-28
2,767 GBP2024-05-28
Other Creditors
Current
6,204 GBP2025-05-28
5,694 GBP2024-05-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2025-05-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-29 ~ 2025-05-28
Nominal value of allotted share capital
Class 1 ordinary share
18,000 GBP2024-05-29 ~ 2025-05-28
18,000 GBP2023-05-29 ~ 2024-05-28