Property, Plant & Equipment
395,106 GBP2021-11-28
858,100 GBP2020-05-31
Total Inventories
61,600 GBP2020-05-31
Debtors
993 GBP2021-11-28
17,063 GBP2020-05-31
Cash at bank and in hand
3,063 GBP2021-11-28
27,290 GBP2020-05-31
Current Assets
4,056 GBP2021-11-28
105,953 GBP2020-05-31
Creditors
Current
338,480 GBP2021-11-28
182,976 GBP2020-05-31
Net Current Assets/Liabilities
-334,424 GBP2021-11-28
-77,023 GBP2020-05-31
Total Assets Less Current Liabilities
60,682 GBP2021-11-28
781,077 GBP2020-05-31
Net Assets/Liabilities
60,682 GBP2021-11-28
696,432 GBP2020-05-31
Equity
Called up share capital
102 GBP2021-11-28
102 GBP2020-05-31
Revaluation reserve
243,481 GBP2021-11-28
608,651 GBP2020-05-31
Retained earnings (accumulated losses)
-182,901 GBP2021-11-28
87,679 GBP2020-05-31
Equity
60,682 GBP2021-11-28
696,432 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-11-28
122019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2021-11-28
480,000 GBP2020-05-31
Plant and equipment
59,646 GBP2021-11-28
441,586 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
399,646 GBP2021-11-28
921,586 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,611 GBP2020-06-01 ~ 2021-11-28
Property, Plant & Equipment - Disposals
-202,611 GBP2020-06-01 ~ 2021-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,540 GBP2021-11-28
63,486 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,540 GBP2021-11-28
63,486 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2020-06-01 ~ 2021-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,451 GBP2020-06-01 ~ 2021-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,363 GBP2020-06-01 ~ 2021-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,363 GBP2020-06-01 ~ 2021-11-28
Property, Plant & Equipment
Land and buildings
340,000 GBP2021-11-28
480,000 GBP2020-05-31
Plant and equipment
55,106 GBP2021-11-28
378,100 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
993 GBP2021-11-28
4,193 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
12,870 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
993 GBP2021-11-28
17,063 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
48,490 GBP2021-11-28
21,383 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
2,261 GBP2020-05-31
Trade Creditors/Trade Payables
Current
116,021 GBP2021-11-28
110,787 GBP2020-05-31
Other Taxation & Social Security Payable
Current
93,087 GBP2021-11-28
39,424 GBP2020-05-31
Other Creditors
Current
80,882 GBP2021-11-28
9,121 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
52,804 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,437 GBP2020-05-31
Bank Borrowings
Secured
48,490 GBP2021-11-28
74,187 GBP2020-05-31
Total Borrowings
Secured
48,490 GBP2021-11-28
77,885 GBP2020-05-31