Property, Plant & Equipment
357,696 GBP2022-05-31
425,477 GBP2021-05-31
Fixed Assets - Investments
0 GBP2022-05-31
10,000 GBP2021-05-31
Fixed Assets
357,696 GBP2022-05-31
435,477 GBP2021-05-31
Total Inventories
248,600 GBP2022-05-31
266,400 GBP2021-05-31
Debtors
194,254 GBP2022-05-31
128,840 GBP2021-05-31
Cash at bank and in hand
10,948 GBP2022-05-31
52,947 GBP2021-05-31
Current Assets
453,802 GBP2022-05-31
448,187 GBP2021-05-31
Net Current Assets/Liabilities
-746,469 GBP2022-05-31
-520,493 GBP2021-05-31
Total Assets Less Current Liabilities
-388,773 GBP2022-05-31
-85,016 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-226,667 GBP2022-05-31
Net Assets/Liabilities
-788,912 GBP2022-05-31
-419,033 GBP2021-05-31
Equity
Called up share capital
2,982 GBP2022-05-31
2,982 GBP2021-05-31
Share premium
1,533,827 GBP2022-05-31
1,533,827 GBP2021-05-31
Revaluation reserve
104,247 GBP2022-05-31
104,247 GBP2021-05-31
112,054 GBP2020-05-31
Retained earnings (accumulated losses)
-2,429,968 GBP2022-05-31
-2,060,089 GBP2021-05-31
Equity
-788,912 GBP2022-05-31
-419,033 GBP2021-05-31
Average Number of Employees
192021-06-01 ~ 2022-05-31
202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,328 GBP2022-05-31
385,328 GBP2021-05-31
Other
679,869 GBP2022-05-31
755,198 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,065,197 GBP2022-05-31
1,140,526 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Other
-93,987 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-93,987 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,267 GBP2022-05-31
129,940 GBP2021-05-31
Other
545,234 GBP2022-05-31
585,109 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,501 GBP2022-05-31
715,049 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,327 GBP2021-06-01 ~ 2022-05-31
Other
43,337 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,664 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Other
-83,212 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,212 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
223,061 GBP2022-05-31
255,388 GBP2021-05-31
Other
134,635 GBP2022-05-31
170,089 GBP2021-05-31
Investments in group undertakings and participating interests
0 GBP2022-05-31
10,000 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
163,017 GBP2022-05-31
62,760 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-05-31
19,950 GBP2021-05-31
Other Debtors
Amounts falling due within one year
31,237 GBP2022-05-31
46,130 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
194,254 GBP2022-05-31
128,840 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2022-05-31
53,333 GBP2021-05-31
Trade Creditors/Trade Payables
Current
344,071 GBP2022-05-31
159,730 GBP2021-05-31
Amounts owed to group undertakings
Current
306,510 GBP2022-05-31
320,788 GBP2021-05-31
Other Taxation & Social Security Payable
Current
65,820 GBP2022-05-31
86,054 GBP2021-05-31
Other Creditors
Current
413,870 GBP2022-05-31
348,775 GBP2021-05-31
Creditors
Current
1,200,271 GBP2022-05-31
968,680 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
226,667 GBP2022-05-31
296,667 GBP2021-05-31
Other Creditors
Non-current
0 GBP2022-05-31
27,905 GBP2021-05-31
Creditors
Non-current
226,667 GBP2022-05-31
324,572 GBP2021-05-31