Property, Plant & Equipment
63,783 GBP2021-05-31
75,615 GBP2020-05-31
Debtors
205 GBP2021-05-31
48,618 GBP2020-05-31
Cash at bank and in hand
156,450 GBP2021-05-31
28,885 GBP2020-05-31
Current Assets
156,655 GBP2021-05-31
77,503 GBP2020-05-31
Net Current Assets/Liabilities
39,475 GBP2021-05-31
-1,236 GBP2020-05-31
Total Assets Less Current Liabilities
103,258 GBP2021-05-31
74,379 GBP2020-05-31
Net Assets/Liabilities
15,823 GBP2021-05-31
97 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
15,821 GBP2021-05-31
95 GBP2020-05-31
Equity
15,823 GBP2021-05-31
97 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,386 GBP2021-05-31
84,386 GBP2020-05-31
Plant and equipment
149,640 GBP2021-05-31
148,153 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
234,026 GBP2021-05-31
232,539 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,916 GBP2021-05-31
22,228 GBP2020-05-31
Plant and equipment
146,327 GBP2021-05-31
134,696 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,243 GBP2021-05-31
156,924 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,688 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
11,631 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,319 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
60,470 GBP2021-05-31
62,158 GBP2020-05-31
Plant and equipment
3,313 GBP2021-05-31
13,457 GBP2020-05-31
Trade Debtors/Trade Receivables
13,080 GBP2020-05-31
Other Debtors
205 GBP2021-05-31
35,538 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
38,194 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,291 GBP2021-05-31
2,628 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
75,200 GBP2021-05-31
51,885 GBP2020-05-31
Other Creditors
Amounts falling due within one year
495 GBP2021-05-31
24,226 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
86,806 GBP2021-05-31
Other Creditors
Amounts falling due after one year
71,725 GBP2020-05-31