Property, Plant & Equipment
50,510 GBP2024-05-28
59,790 GBP2023-05-28
Debtors
54,122 GBP2024-05-28
50,619 GBP2023-05-28
Cash at bank and in hand
36,941 GBP2024-05-28
359,647 GBP2023-05-28
Current Assets
91,063 GBP2024-05-28
410,266 GBP2023-05-28
Creditors
Current, Amounts falling due within one year
-255,829 GBP2023-05-28
Net Current Assets/Liabilities
35,738 GBP2024-05-28
154,437 GBP2023-05-28
Total Assets Less Current Liabilities
86,248 GBP2024-05-28
214,227 GBP2023-05-28
Net Assets/Liabilities
85,520 GBP2024-05-28
212,443 GBP2023-05-28
Equity
Called up share capital
52,500 GBP2024-05-28
52,500 GBP2023-05-28
Retained earnings (accumulated losses)
33,020 GBP2024-05-28
159,943 GBP2023-05-28
Equity
85,520 GBP2024-05-28
212,443 GBP2023-05-28
Average Number of Employees
82023-05-29 ~ 2024-05-28
142022-05-29 ~ 2023-05-28
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-05-28
46,000 GBP2023-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-28
46,000 GBP2023-05-28
Intangible Assets
Net goodwill
0 GBP2024-05-28
0 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,000 GBP2024-05-28
70,000 GBP2023-05-28
Plant and equipment
7,370 GBP2024-05-28
57,370 GBP2023-05-28
Furniture and fittings
2,948 GBP2024-05-28
25,948 GBP2023-05-28
Motor vehicles
0 GBP2024-05-28
13,990 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
80,318 GBP2024-05-28
167,308 GBP2023-05-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 GBP2023-05-29 ~ 2024-05-28
Furniture and fittings
-23,000 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
-13,990 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Other Disposals
-86,990 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,382 GBP2024-05-28
50,722 GBP2023-05-28
Furniture and fittings
2,026 GBP2024-05-28
24,863 GBP2023-05-28
Motor vehicles
0 GBP2024-05-28
12,333 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,808 GBP2024-05-28
107,518 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,800 GBP2023-05-29 ~ 2024-05-28
Plant and equipment
4,660 GBP2023-05-29 ~ 2024-05-28
Furniture and fittings
163 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
0 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,623 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,000 GBP2023-05-29 ~ 2024-05-28
Furniture and fittings
-23,000 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
-12,333 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,333 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,600 GBP2024-05-28
50,400 GBP2023-05-28
Plant and equipment
1,988 GBP2024-05-28
6,648 GBP2023-05-28
Furniture and fittings
922 GBP2024-05-28
1,085 GBP2023-05-28
Motor vehicles
0 GBP2024-05-28
1,657 GBP2023-05-28
Trade Debtors/Trade Receivables
Current
32,934 GBP2024-05-28
47,157 GBP2023-05-28
Other Debtors
Amounts falling due within one year
21,188 GBP2024-05-28
3,462 GBP2023-05-28
Debtors
Amounts falling due within one year, Current
54,122 GBP2024-05-28
Current, Amounts falling due within one year
50,619 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-28
29,591 GBP2023-05-28
Trade Creditors/Trade Payables
Current
24,971 GBP2024-05-28
37,971 GBP2023-05-28
Amounts owed to group undertakings
Current
117 GBP2024-05-28
3 GBP2023-05-28
Corporation Tax Payable
Current
96 GBP2024-05-28
5,656 GBP2023-05-28
Other Taxation & Social Security Payable
Current
666 GBP2024-05-28
10,435 GBP2023-05-28
Other Creditors
Current
29,475 GBP2024-05-28
172,173 GBP2023-05-28
Creditors
Current
55,325 GBP2024-05-28
255,829 GBP2023-05-28