Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
13,390 GBP2020-05-31
Debtors
373,544 GBP2021-05-31
222,338 GBP2020-05-31
Cash at bank and in hand
23 GBP2021-05-31
1,285 GBP2020-05-31
Current Assets
373,567 GBP2021-05-31
223,623 GBP2020-05-31
Creditors
Current
377,793 GBP2021-05-31
377,769 GBP2020-05-31
Net Current Assets/Liabilities
-4,226 GBP2021-05-31
-154,146 GBP2020-05-31
Total Assets Less Current Liabilities
-4,226 GBP2021-05-31
-140,756 GBP2020-05-31
Creditors
Non-current
84,050 GBP2021-05-31
84,050 GBP2020-05-31
Net Assets/Liabilities
-88,276 GBP2021-05-31
-224,806 GBP2020-05-31
Equity
Retained earnings (accumulated losses)
-88,276 GBP2021-05-31
-224,806 GBP2020-05-31
Equity
-88,276 GBP2021-05-31
-224,806 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,188 GBP2020-05-31
Plant and equipment
23,068 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
92,256 GBP2020-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-69,188 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
-23,068 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-92,256 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,328 GBP2020-05-31
Plant and equipment
18,538 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,866 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-60,328 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
-18,538 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,866 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
8,860 GBP2020-05-31
Plant and equipment
4,530 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2021-05-31
720 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
222,824 GBP2021-05-31
221,618 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
373,544 GBP2021-05-31
222,338 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1 GBP2020-05-31
Amounts owed to group undertakings
Current
128,680 GBP2021-05-31
128,655 GBP2020-05-31
Other Creditors
Current
249,113 GBP2021-05-31
249,113 GBP2020-05-31
Non-current
84,050 GBP2021-05-31
84,050 GBP2020-05-31