Intangible Assets
160,833 GBP2024-05-28
170,833 GBP2023-05-28
Property, Plant & Equipment
429,547 GBP2024-05-28
504,985 GBP2023-05-28
Fixed Assets - Investments
1 GBP2024-05-28
1 GBP2023-05-28
Fixed Assets
590,381 GBP2024-05-28
675,819 GBP2023-05-28
Total Inventories
753,092 GBP2024-05-28
1,054,125 GBP2023-05-28
Debtors
603,281 GBP2024-05-28
511,551 GBP2023-05-28
Cash at bank and in hand
171,920 GBP2024-05-28
32,184 GBP2023-05-28
Current Assets
1,528,293 GBP2024-05-28
1,597,860 GBP2023-05-28
Creditors
Current
46,856 GBP2024-05-28
50,884 GBP2023-05-28
Net Current Assets/Liabilities
1,481,437 GBP2024-05-28
1,546,976 GBP2023-05-28
Total Assets Less Current Liabilities
2,071,818 GBP2024-05-28
2,222,795 GBP2023-05-28
Creditors
Non-current
-408,458 GBP2024-05-28
-434,116 GBP2023-05-28
Net Assets/Liabilities
1,661,070 GBP2024-05-28
1,786,389 GBP2023-05-28
Equity
Called up share capital
100 GBP2024-05-28
100 GBP2023-05-28
Retained earnings (accumulated losses)
1,660,970 GBP2024-05-28
1,786,289 GBP2023-05-28
Equity
1,661,070 GBP2024-05-28
1,786,389 GBP2023-05-28
Average Number of Employees
32023-05-29 ~ 2024-05-28
42022-05-29 ~ 2023-05-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,167 GBP2024-05-28
29,167 GBP2023-05-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-05-29 ~ 2024-05-28
Intangible Assets
Net goodwill
160,833 GBP2024-05-28
170,833 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-05-28
40,000 GBP2023-05-28
Plant and equipment
951,988 GBP2024-05-28
914,459 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
991,988 GBP2024-05-28
954,459 GBP2023-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,850 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Disposals
-9,850 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,441 GBP2024-05-28
449,474 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,441 GBP2024-05-28
449,474 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,688 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,688 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-721 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-721 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-05-28
40,000 GBP2023-05-28
Plant and equipment
389,547 GBP2024-05-28
464,985 GBP2023-05-28
Amount of value-added tax that is recoverable
Current
19,800 GBP2024-05-28
40,651 GBP2023-05-28
Prepayments
Current
19,671 GBP2024-05-28
9,041 GBP2023-05-28
Debtors
Current, Amounts falling due within one year
182,704 GBP2024-05-28
Amounts falling due within one year, Current
364,831 GBP2023-05-28
Other Debtors
Non-current
420,577 GBP2024-05-28
146,720 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
42,051 GBP2024-05-28
45,255 GBP2023-05-28
Corporation Tax Payable
Current
1,051 GBP2023-05-28
Accrued Liabilities
Current
4,805 GBP2024-05-28
4,578 GBP2023-05-28