Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
21,000 GBP2020-05-31
Property, Plant & Equipment
81,841 GBP2021-05-31
93,717 GBP2020-05-31
Fixed Assets
81,841 GBP2021-05-31
114,717 GBP2020-05-31
Total Inventories
21,315 GBP2021-05-31
60,321 GBP2020-05-31
Debtors
3,496 GBP2021-05-31
5,834 GBP2020-05-31
Cash at bank and in hand
439,007 GBP2021-05-31
283,051 GBP2020-05-31
Current Assets
463,818 GBP2021-05-31
349,206 GBP2020-05-31
Creditors
Current
46,963 GBP2021-05-31
47,444 GBP2020-05-31
Net Current Assets/Liabilities
416,855 GBP2021-05-31
301,762 GBP2020-05-31
Total Assets Less Current Liabilities
498,696 GBP2021-05-31
416,479 GBP2020-05-31
Net Assets/Liabilities
497,496 GBP2021-05-31
413,477 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
497,494 GBP2021-05-31
413,475 GBP2020-05-31
Equity
497,496 GBP2021-05-31
413,477 GBP2020-05-31
Average Number of Employees
212020-06-01 ~ 2021-05-31
242019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
40,897 GBP2021-05-31
70,897 GBP2020-05-31
Patents/Trademarks/Licences/Concessions
16,000 GBP2020-05-31
Intangible Assets - Gross Cost
40,897 GBP2021-05-31
86,897 GBP2020-05-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2020-06-01 ~ 2021-05-31
Intangible assets - Disposals
-46,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,897 GBP2021-05-31
49,897 GBP2020-05-31
Patents/Trademarks/Licences/Concessions
16,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
40,897 GBP2021-05-31
65,897 GBP2020-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,000 GBP2020-06-01 ~ 2021-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-25,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
21,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,234 GBP2021-05-31
88,234 GBP2020-05-31
Land and buildings, Short leasehold
2,512 GBP2021-05-31
13,018 GBP2020-05-31
Plant and equipment
56,099 GBP2021-05-31
132,920 GBP2020-05-31
Motor vehicles
750 GBP2021-05-31
950 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
147,595 GBP2021-05-31
235,122 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,362 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-950 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-88,818 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,120 GBP2021-05-31
12,355 GBP2020-05-31
Land and buildings, Short leasehold
1,302 GBP2021-05-31
10,746 GBP2020-05-31
Plant and equipment
50,144 GBP2021-05-31
117,654 GBP2020-05-31
Motor vehicles
188 GBP2021-05-31
650 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,754 GBP2021-05-31
141,405 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,765 GBP2020-06-01 ~ 2021-05-31
Land and buildings, Short leasehold
386 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
2,019 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
188 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,529 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-650 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,009 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
74,114 GBP2021-05-31
75,879 GBP2020-05-31
Land and buildings, Short leasehold
1,210 GBP2021-05-31
2,272 GBP2020-05-31
Plant and equipment
5,955 GBP2021-05-31
15,266 GBP2020-05-31
Motor vehicles
562 GBP2021-05-31
300 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
3,496 GBP2021-05-31
5,834 GBP2020-05-31
Trade Creditors/Trade Payables
Current
7,700 GBP2021-05-31
6,686 GBP2020-05-31
Other Taxation & Social Security Payable
Current
29,269 GBP2021-05-31
30,816 GBP2020-05-31
Other Creditors
Current
9,994 GBP2021-05-31
9,942 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2021-05-31
84,500 GBP2020-05-31
Between one and five year
106,083 GBP2020-05-31
All periods
37,500 GBP2021-05-31
190,583 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31