Property, Plant & Equipment
29,907 GBP2021-05-31
42,874 GBP2020-05-31
Total Inventories
6,608 GBP2021-05-31
6,608 GBP2020-05-31
Debtors
2,428 GBP2021-05-31
7,885 GBP2020-05-31
Cash at bank and in hand
150,753 GBP2021-05-31
45,800 GBP2020-05-31
Current Assets
159,789 GBP2021-05-31
60,293 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-129,691 GBP2021-05-31
-161,658 GBP2020-05-31
Net Current Assets/Liabilities
30,098 GBP2021-05-31
-101,365 GBP2020-05-31
Total Assets Less Current Liabilities
60,005 GBP2021-05-31
-58,491 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-120,094 GBP2021-05-31
0 GBP2020-05-31
Net Assets/Liabilities
-64,413 GBP2021-05-31
-64,556 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-64,415 GBP2021-05-31
-64,558 GBP2020-05-31
Equity
-64,413 GBP2021-05-31
-64,556 GBP2020-05-31
Average Number of Employees
222020-06-01 ~ 2021-05-31
262019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,736 GBP2021-05-31
40,736 GBP2020-05-31
Other
134,600 GBP2021-05-31
375,935 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
175,336 GBP2021-05-31
416,671 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-241,709 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-241,709 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,657 GBP2021-05-31
34,751 GBP2020-05-31
Other
107,772 GBP2021-05-31
339,046 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,429 GBP2021-05-31
373,797 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,906 GBP2020-06-01 ~ 2021-05-31
Other
9,669 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,575 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-240,943 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,943 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
3,079 GBP2021-05-31
5,985 GBP2020-05-31
Other
26,828 GBP2021-05-31
36,889 GBP2020-05-31
Other Debtors
Amounts falling due within one year
2,428 GBP2021-05-31
7,885 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
31,906 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
45,390 GBP2021-05-31
78,393 GBP2020-05-31
Other Taxation & Social Security Payable
Current
30,563 GBP2021-05-31
64,242 GBP2020-05-31
Other Creditors
Current
21,832 GBP2021-05-31
19,023 GBP2020-05-31
Creditors
Current
129,691 GBP2021-05-31
161,658 GBP2020-05-31
Other Creditors
Non-current
120,094 GBP2021-05-31
0 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,917 GBP2021-05-31
292,917 GBP2020-05-31