Property, Plant & Equipment
23,334 GBP2021-11-30
11,924 GBP2020-05-31
Total Inventories
2,718,452 GBP2020-05-31
Debtors
36,554 GBP2020-05-31
Cash at bank and in hand
7,749,114 GBP2021-11-30
3,437,097 GBP2020-05-31
Current Assets
7,749,114 GBP2021-11-30
6,192,103 GBP2020-05-31
Creditors
Current
499,134 GBP2021-11-30
817,091 GBP2020-05-31
Net Current Assets/Liabilities
7,249,980 GBP2021-11-30
5,375,012 GBP2020-05-31
Total Assets Less Current Liabilities
7,273,314 GBP2021-11-30
5,386,936 GBP2020-05-31
Net Assets/Liabilities
7,273,314 GBP2021-11-30
5,386,480 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
7,273,214 GBP2021-11-30
5,386,380 GBP2020-05-31
Equity
7,273,314 GBP2021-11-30
5,386,480 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-11-30
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,423 GBP2020-05-31
Furniture and fittings
48,800 GBP2020-05-31
Motor vehicles
29,167 GBP2021-11-30
160,388 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
29,167 GBP2021-11-30
314,611 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,423 GBP2020-06-01 ~ 2021-11-30
Furniture and fittings
-52,231 GBP2020-06-01 ~ 2021-11-30
Motor vehicles
-160,388 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-318,042 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,814 GBP2020-05-31
Furniture and fittings
43,943 GBP2020-05-31
Motor vehicles
5,833 GBP2021-11-30
154,930 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,833 GBP2021-11-30
302,687 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2020-06-01 ~ 2021-11-30
Furniture and fittings
2,687 GBP2020-06-01 ~ 2021-11-30
Motor vehicles
11,291 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,166 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,002 GBP2020-06-01 ~ 2021-11-30
Furniture and fittings
-46,630 GBP2020-06-01 ~ 2021-11-30
Motor vehicles
-160,388 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,020 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
23,334 GBP2021-11-30
5,458 GBP2020-05-31
Plant and equipment
1,609 GBP2020-05-31
Furniture and fittings
4,857 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
36,554 GBP2020-05-31
Trade Creditors/Trade Payables
Current
20,157 GBP2020-05-31
Other Taxation & Social Security Payable
Current
464,208 GBP2021-11-30
735,193 GBP2020-05-31
Other Creditors
Current
34,926 GBP2021-11-30
61,741 GBP2020-05-31