Property, Plant & Equipment
775,408 GBP2021-05-31
797,577 GBP2020-05-31
Total Inventories
46,667 GBP2021-05-31
16,729 GBP2020-05-31
Debtors
73,792 GBP2021-05-31
265,190 GBP2020-05-31
Cash at bank and in hand
83,633 GBP2021-05-31
107,615 GBP2020-05-31
Current Assets
204,092 GBP2021-05-31
389,534 GBP2020-05-31
Net Current Assets/Liabilities
-310,786 GBP2021-05-31
-263,605 GBP2020-05-31
Total Assets Less Current Liabilities
464,622 GBP2021-05-31
533,972 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-94,864 GBP2021-05-31
-130,775 GBP2020-05-31
Net Assets/Liabilities
369,758 GBP2021-05-31
399,994 GBP2020-05-31
Equity
Called up share capital
40 GBP2021-05-31
40 GBP2020-05-31
Capital redemption reserve
80 GBP2021-05-31
80 GBP2020-05-31
Retained earnings (accumulated losses)
369,638 GBP2021-05-31
399,874 GBP2020-05-31
Equity
369,758 GBP2021-05-31
399,994 GBP2020-05-31
Average Number of Employees
132020-06-01 ~ 2021-05-31
132019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,157 GBP2021-05-31
935,157 GBP2020-05-31
Tools/Equipment for furniture and fittings
375,264 GBP2021-05-31
374,873 GBP2020-05-31
Motor vehicles
41,817 GBP2021-05-31
41,817 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,352,238 GBP2021-05-31
1,351,847 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,534 GBP2021-05-31
178,581 GBP2020-05-31
Tools/Equipment for furniture and fittings
363,932 GBP2021-05-31
359,810 GBP2020-05-31
Motor vehicles
22,364 GBP2021-05-31
15,879 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,830 GBP2021-05-31
554,270 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,953 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
4,122 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
6,485 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,560 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
744,623 GBP2021-05-31
756,576 GBP2020-05-31
Tools/Equipment for furniture and fittings
11,332 GBP2021-05-31
15,063 GBP2020-05-31
Motor vehicles
19,453 GBP2021-05-31
25,938 GBP2020-05-31
Other types of inventories not specified separately
46,667 GBP2021-05-31
16,729 GBP2020-05-31
Trade Debtors/Trade Receivables
62,500 GBP2021-05-31
235,198 GBP2020-05-31
Other Debtors
11,292 GBP2021-05-31
29,992 GBP2020-05-31
Debtors
Current
73,792 GBP2021-05-31
265,190 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
204,619 GBP2021-05-31
227,414 GBP2020-05-31
Trade Creditors/Trade Payables
140,993 GBP2021-05-31
169,874 GBP2020-05-31
Amounts Owed to Related Parties
36,115 GBP2021-05-31
68,478 GBP2020-05-31
Taxation/Social Security Payable
63,439 GBP2021-05-31
80,891 GBP2020-05-31
Other Creditors
69,712 GBP2021-05-31
106,482 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
94,864 GBP2021-05-31
130,775 GBP2020-05-31
Other Remaining Borrowings
Non-current
76,875 GBP2021-05-31
107,625 GBP2020-05-31
Total Borrowings
Non-current
94,864 GBP2021-05-31
130,775 GBP2020-05-31
Bank Overdrafts
Current
169,609 GBP2021-05-31
192,943 GBP2020-05-31
Other Remaining Borrowings
Current
30,750 GBP2021-05-31
30,750 GBP2020-05-31
Total Borrowings
Current
204,619 GBP2021-05-31
227,414 GBP2020-05-31