Intangible Assets
170,833 GBP2023-05-28
180,833 GBP2022-05-28
Property, Plant & Equipment
504,985 GBP2023-05-28
501,220 GBP2022-05-28
Fixed Assets - Investments
1 GBP2023-05-28
1 GBP2022-05-28
Fixed Assets
675,819 GBP2023-05-28
682,054 GBP2022-05-28
Total Inventories
1,054,125 GBP2023-05-28
1,054,125 GBP2022-05-28
Debtors
511,551 GBP2023-05-28
281,618 GBP2022-05-28
Cash at bank and in hand
32,184 GBP2023-05-28
241,259 GBP2022-05-28
Current Assets
1,597,860 GBP2023-05-28
1,577,002 GBP2022-05-28
Creditors
Current
50,884 GBP2023-05-28
52,688 GBP2022-05-28
Net Current Assets/Liabilities
1,546,976 GBP2023-05-28
1,524,314 GBP2022-05-28
Total Assets Less Current Liabilities
2,222,795 GBP2023-05-28
2,206,368 GBP2022-05-28
Creditors
Non-current
-434,116 GBP2023-05-28
-669,383 GBP2022-05-28
Net Assets/Liabilities
1,786,389 GBP2023-05-28
1,525,985 GBP2022-05-28
Equity
Called up share capital
100 GBP2023-05-28
100 GBP2022-05-28
Retained earnings (accumulated losses)
1,786,289 GBP2023-05-28
1,525,885 GBP2022-05-28
Equity
1,786,389 GBP2023-05-28
1,525,985 GBP2022-05-28
Average Number of Employees
42022-05-29 ~ 2023-05-28
42021-05-29 ~ 2022-05-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,167 GBP2023-05-28
19,167 GBP2022-05-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-05-29 ~ 2023-05-28
Intangible Assets
Net goodwill
170,833 GBP2023-05-28
180,833 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-05-28
40,000 GBP2022-05-28
Plant and equipment
914,459 GBP2023-05-28
826,012 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
954,459 GBP2023-05-28
866,012 GBP2022-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-66,850 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Disposals
-66,850 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,474 GBP2023-05-28
364,792 GBP2022-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,474 GBP2023-05-28
364,792 GBP2022-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,736 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,736 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,054 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,054 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment
Land and buildings
40,000 GBP2023-05-28
40,000 GBP2022-05-28
Plant and equipment
464,985 GBP2023-05-28
461,220 GBP2022-05-28
Amount of value-added tax that is recoverable
Current
40,651 GBP2023-05-28
38,245 GBP2022-05-28
Prepayments
Current
9,041 GBP2023-05-28
7,602 GBP2022-05-28
Debtors
Amounts falling due within one year, Current
364,831 GBP2023-05-28
281,618 GBP2022-05-28
Other Debtors
Non-current
146,720 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
45,255 GBP2023-05-28
45,015 GBP2022-05-28
Corporation Tax Payable
Current
1,051 GBP2023-05-28
-2 GBP2022-05-28
Other Creditors
Current
3,280 GBP2022-05-28
Accrued Liabilities
Current
4,578 GBP2023-05-28
4,395 GBP2022-05-28