Average Number of Employees
152021-06-01 ~ 2022-05-31
132020-06-01 ~ 2021-05-31
Property, Plant & Equipment
462,378 GBP2022-05-31
554,887 GBP2021-05-31
Debtors
582,974 GBP2022-05-31
502,440 GBP2021-05-31
Cash at bank and in hand
12,156 GBP2022-05-31
53,626 GBP2021-05-31
Current Assets
595,130 GBP2022-05-31
556,066 GBP2021-05-31
Net Current Assets/Liabilities
-292,815 GBP2022-05-31
-302,240 GBP2021-05-31
Total Assets Less Current Liabilities
169,563 GBP2022-05-31
252,647 GBP2021-05-31
Net Assets/Liabilities
19,275 GBP2022-05-31
15,309 GBP2021-05-31
Equity
Called up share capital
412,625 GBP2022-05-31
212,625 GBP2021-05-31
Share premium
174,475 GBP2022-05-31
174,475 GBP2021-05-31
Retained earnings (accumulated losses)
-567,825 GBP2022-05-31
-371,791 GBP2021-05-31
Equity
19,275 GBP2022-05-31
15,309 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-06-01 ~ 2022-05-31
Furniture and fittings
0.102021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
0.202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,141 GBP2022-05-31
1,012,141 GBP2021-05-31
Plant and equipment
111,053 GBP2022-05-31
263,020 GBP2021-05-31
Furniture and fittings
295,992 GBP2022-05-31
295,992 GBP2021-05-31
Tools/Equipment for furniture and fittings
130,608 GBP2022-05-31
129,144 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,549,794 GBP2022-05-31
1,700,297 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,967 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-151,967 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
663,536 GBP2022-05-31
592,165 GBP2021-05-31
Plant and equipment
84,078 GBP2022-05-31
223,954 GBP2021-05-31
Furniture and fittings
230,843 GBP2022-05-31
223,605 GBP2021-05-31
Tools/Equipment for furniture and fittings
108,959 GBP2022-05-31
105,686 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,416 GBP2022-05-31
1,145,410 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,371 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
6,744 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
7,238 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
3,273 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,626 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,620 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,620 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
348,605 GBP2022-05-31
419,976 GBP2021-05-31
Plant and equipment
26,975 GBP2022-05-31
39,066 GBP2021-05-31
Furniture and fittings
65,149 GBP2022-05-31
72,387 GBP2021-05-31
Tools/Equipment for furniture and fittings
21,649 GBP2022-05-31
23,458 GBP2021-05-31
Trade Debtors/Trade Receivables
291,770 GBP2022-05-31
278,207 GBP2021-05-31
Other Debtors
291,204 GBP2022-05-31
224,233 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,986 GBP2022-05-31
179,385 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,259 GBP2022-05-31
490,844 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290,078 GBP2022-05-31
175,046 GBP2021-05-31
Other Creditors
Amounts falling due within one year
9,622 GBP2022-05-31
13,031 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,288 GBP2022-05-31
41,667 GBP2021-05-31