Property, Plant & Equipment
25,555 GBP2021-05-31
98,523 GBP2020-05-31
Total Inventories
104,817 GBP2021-05-31
Debtors
404,343 GBP2021-05-31
514,545 GBP2020-05-31
Cash at bank and in hand
52,986 GBP2021-05-31
436,372 GBP2020-05-31
Current Assets
562,146 GBP2021-05-31
950,917 GBP2020-05-31
Net Current Assets/Liabilities
-9,417 GBP2021-05-31
412,577 GBP2020-05-31
Total Assets Less Current Liabilities
16,138 GBP2021-05-31
511,100 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-179,228 GBP2021-05-31
-402,736 GBP2020-05-31
Net Assets/Liabilities
-163,090 GBP2021-05-31
108,364 GBP2020-05-31
Equity
Called up share capital
1,247 GBP2021-05-31
1,247 GBP2020-05-31
Retained earnings (accumulated losses)
-164,337 GBP2021-05-31
107,117 GBP2020-05-31
Equity
-163,090 GBP2021-05-31
108,364 GBP2020-05-31
Average Number of Employees
232020-06-01 ~ 2021-05-31
232019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,589 GBP2020-05-31
Tools/Equipment for furniture and fittings
54,128 GBP2021-05-31
124,237 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
54,128 GBP2021-05-31
165,826 GBP2020-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-41,589 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
-70,109 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-111,698 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
974 GBP2020-05-31
Tools/Equipment for furniture and fittings
28,573 GBP2021-05-31
66,329 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,573 GBP2021-05-31
67,303 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,974 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,974 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-974 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
-51,730 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,704 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,555 GBP2021-05-31
57,908 GBP2020-05-31
Land and buildings
40,615 GBP2020-05-31
Value of work in progress
104,817 GBP2021-05-31
Trade Debtors/Trade Receivables
312,958 GBP2021-05-31
457,390 GBP2020-05-31
Other Debtors
91,385 GBP2021-05-31
57,155 GBP2020-05-31
Debtors
Current
404,343 GBP2021-05-31
514,545 GBP2020-05-31
Trade Creditors/Trade Payables
82,265 GBP2021-05-31
94,960 GBP2020-05-31
Amounts Owed to Related Parties
30,000 GBP2020-05-31
Taxation/Social Security Payable
140,548 GBP2021-05-31
112,839 GBP2020-05-31
Other Creditors
348,750 GBP2021-05-31
300,541 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
0.00012020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,846,500 shares2021-05-31
11,846,500 shares2020-05-31
Par Value of Share
Class 2 ordinary share
0.00012020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
623,500 shares2021-05-31
623,500 shares2020-05-31
Number of Shares Issued (Fully Paid)
12,470,000 shares2021-05-31
12,470,000 shares2020-05-31
Nominal value of allotted share capital
1,247 GBP2020-06-01 ~ 2021-05-31
1,247 GBP2019-06-01 ~ 2020-05-31