Property, Plant & Equipment
48,477 GBP2021-05-31
45,531 GBP2020-05-31
Total Inventories
26,417 GBP2021-05-31
Debtors
77,262 GBP2021-05-31
46,896 GBP2020-05-31
Cash at bank and in hand
63,317 GBP2021-05-31
96,866 GBP2020-05-31
Current Assets
166,996 GBP2021-05-31
143,762 GBP2020-05-31
Creditors
Current
169,929 GBP2021-05-31
130,898 GBP2020-05-31
Net Current Assets/Liabilities
-2,933 GBP2021-05-31
12,864 GBP2020-05-31
Total Assets Less Current Liabilities
45,544 GBP2021-05-31
58,395 GBP2020-05-31
Creditors
Non-current
-37,049 GBP2021-05-31
-31,283 GBP2020-05-31
Net Assets/Liabilities
2,932 GBP2021-05-31
21,549 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
2,732 GBP2021-05-31
Equity
2,932 GBP2021-05-31
21,549 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,944 GBP2021-05-31
90,182 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,113 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,467 GBP2021-05-31
44,651 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,867 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,051 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
48,477 GBP2021-05-31
45,531 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,500 GBP2021-05-31
45,654 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
38,762 GBP2021-05-31
1,242 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
77,262 GBP2021-05-31
46,896 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
7,813 GBP2021-05-31
12,300 GBP2020-05-31
Trade Creditors/Trade Payables
Current
82,773 GBP2021-05-31
29,896 GBP2020-05-31
Other Taxation & Social Security Payable
Current
67,287 GBP2021-05-31
84,987 GBP2020-05-31
Other Creditors
Current
12,056 GBP2021-05-31
3,715 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,049 GBP2021-05-31
31,283 GBP2020-05-31