Property, Plant & Equipment
226,631 GBP2021-05-31
198,098 GBP2020-05-31
Fixed Assets
226,631 GBP2021-05-31
198,098 GBP2020-05-31
Debtors
145,399 GBP2021-05-31
175,951 GBP2020-05-31
Cash at bank and in hand
188,984 GBP2021-05-31
88,704 GBP2020-05-31
Current Assets
334,383 GBP2021-05-31
264,655 GBP2020-05-31
Creditors
Current
196,508 GBP2021-05-31
123,724 GBP2020-05-31
Net Current Assets/Liabilities
137,875 GBP2021-05-31
140,931 GBP2020-05-31
Total Assets Less Current Liabilities
364,506 GBP2021-05-31
339,029 GBP2020-05-31
Creditors
Non-current
167,541 GBP2021-05-31
155,852 GBP2020-05-31
Net Assets/Liabilities
196,965 GBP2021-05-31
183,177 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
Retained earnings (accumulated losses)
196,955 GBP2021-05-31
183,167 GBP2020-05-31
Equity
196,965 GBP2021-05-31
183,177 GBP2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2021-05-31
175,000 GBP2020-05-31
Plant and equipment
147,536 GBP2021-05-31
106,226 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
322,536 GBP2021-05-31
281,226 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-2,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,905 GBP2021-05-31
83,128 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,905 GBP2021-05-31
83,128 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,597 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,597 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-820 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2021-05-31
175,000 GBP2020-05-31
Plant and equipment
51,631 GBP2021-05-31
23,098 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,583 GBP2021-05-31
28,220 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
127,179 GBP2021-05-31
133,094 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
130,762 GBP2021-05-31
161,314 GBP2020-05-31
Other Debtors
Amounts falling due after one year, Non-current
14,637 GBP2021-05-31
14,637 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
17,069 GBP2021-05-31
3,437 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
5,242 GBP2021-05-31
2,161 GBP2020-05-31
Trade Creditors/Trade Payables
Current
88,674 GBP2021-05-31
34,896 GBP2020-05-31
Other Taxation & Social Security Payable
Current
78,617 GBP2021-05-31
80,229 GBP2020-05-31
Other Creditors
Current
6,906 GBP2021-05-31
3,001 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
138,784 GBP2021-05-31
155,852 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,757 GBP2021-05-31