Property, Plant & Equipment
79,724 GBP2022-05-31
87,143 GBP2021-05-31
Total Inventories
16,000 GBP2022-05-31
3,125 GBP2021-05-31
Debtors
10,592 GBP2022-05-31
10,251 GBP2021-05-31
Cash at bank and in hand
95,063 GBP2022-05-31
42,514 GBP2021-05-31
Current Assets
121,655 GBP2022-05-31
55,890 GBP2021-05-31
Net Current Assets/Liabilities
-76,925 GBP2022-05-31
-87,776 GBP2021-05-31
Total Assets Less Current Liabilities
2,799 GBP2022-05-31
-633 GBP2021-05-31
Creditors
Non-current
-128,435 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
-125,636 GBP2022-05-31
-50,633 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-125,736 GBP2022-05-31
-50,733 GBP2021-05-31
Equity
-125,636 GBP2022-05-31
-50,633 GBP2021-05-31
Average Number of Employees
122021-06-01 ~ 2022-05-31
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,528 GBP2022-05-31
130,528 GBP2021-05-31
Other
191,882 GBP2022-05-31
187,138 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
322,410 GBP2022-05-31
317,666 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,592 GBP2022-05-31
68,376 GBP2021-05-31
Other
168,094 GBP2022-05-31
162,147 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,686 GBP2022-05-31
230,523 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,216 GBP2021-06-01 ~ 2022-05-31
Other
5,947 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,163 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
55,936 GBP2022-05-31
62,152 GBP2021-05-31
Other
23,788 GBP2022-05-31
24,991 GBP2021-05-31
Other Debtors
Amounts falling due within one year
10,592 GBP2022-05-31
10,251 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
25,572 GBP2022-05-31
0 GBP2021-05-31
Trade Creditors/Trade Payables
Current
26,112 GBP2022-05-31
11,490 GBP2021-05-31
Other Taxation & Social Security Payable
Current
90,859 GBP2022-05-31
107,144 GBP2021-05-31
Other Creditors
Current
56,037 GBP2022-05-31
25,032 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
128,435 GBP2022-05-31
50,000 GBP2021-05-31