Property, Plant & Equipment
59,790 GBP2023-05-28
64,147 GBP2022-05-28
Debtors
50,619 GBP2023-05-28
51,911 GBP2022-05-28
Cash at bank and in hand
359,647 GBP2023-05-28
683,119 GBP2022-05-28
Current Assets
410,266 GBP2023-05-28
735,030 GBP2022-05-28
Creditors
Current, Amounts falling due within one year
-255,829 GBP2023-05-28
-573,719 GBP2022-05-28
Net Current Assets/Liabilities
154,437 GBP2023-05-28
161,311 GBP2022-05-28
Total Assets Less Current Liabilities
214,227 GBP2023-05-28
225,458 GBP2022-05-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-28
-798 GBP2022-05-28
Net Assets/Liabilities
212,443 GBP2023-05-28
222,314 GBP2022-05-28
Equity
Called up share capital
52,500 GBP2023-05-28
52,500 GBP2022-05-28
Retained earnings (accumulated losses)
159,943 GBP2023-05-28
169,814 GBP2022-05-28
Equity
212,443 GBP2023-05-28
222,314 GBP2022-05-28
Average Number of Employees
142022-05-29 ~ 2023-05-28
132021-05-29 ~ 2022-05-28
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2022-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2022-05-28
Intangible Assets
Net goodwill
0 GBP2023-05-28
0 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2022-05-28
Plant and equipment
57,370 GBP2022-05-28
Furniture and fittings
25,948 GBP2022-05-28
Motor vehicles
13,990 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
167,308 GBP2022-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,600 GBP2023-05-28
18,200 GBP2022-05-28
Plant and equipment
50,722 GBP2023-05-28
48,509 GBP2022-05-28
Furniture and fittings
24,863 GBP2023-05-28
24,671 GBP2022-05-28
Motor vehicles
12,333 GBP2023-05-28
11,781 GBP2022-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,518 GBP2023-05-28
103,161 GBP2022-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,400 GBP2022-05-29 ~ 2023-05-28
Plant and equipment
2,213 GBP2022-05-29 ~ 2023-05-28
Furniture and fittings
192 GBP2022-05-29 ~ 2023-05-28
Motor vehicles
552 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,357 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,400 GBP2023-05-28
51,800 GBP2022-05-28
Plant and equipment
6,648 GBP2023-05-28
8,861 GBP2022-05-28
Furniture and fittings
1,085 GBP2023-05-28
1,277 GBP2022-05-28
Motor vehicles
1,657 GBP2023-05-28
2,209 GBP2022-05-28
Trade Debtors/Trade Receivables
Current
47,157 GBP2023-05-28
51,911 GBP2022-05-28
Other Debtors
Amounts falling due within one year
3,462 GBP2023-05-28
0 GBP2022-05-28
Debtors
Current, Amounts falling due within one year
50,619 GBP2023-05-28
51,911 GBP2022-05-28
Bank Borrowings/Overdrafts
Current
29,591 GBP2023-05-28
35,125 GBP2022-05-28
Trade Creditors/Trade Payables
Current
37,971 GBP2023-05-28
456,398 GBP2022-05-28
Amounts owed to group undertakings
Current
3 GBP2023-05-28
1 GBP2022-05-28
Corporation Tax Payable
Current
5,656 GBP2023-05-28
10,448 GBP2022-05-28
Other Taxation & Social Security Payable
Current
10,435 GBP2023-05-28
10,946 GBP2022-05-28
Other Creditors
Current
172,173 GBP2023-05-28
60,801 GBP2022-05-28
Creditors
Current
255,829 GBP2023-05-28
573,719 GBP2022-05-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-28
798 GBP2022-05-28