Property, Plant & Equipment
29,501 GBP2021-05-31
31,912 GBP2020-05-31
Total Inventories
6,447 GBP2021-05-31
5,507 GBP2020-05-31
Cash at bank and in hand
11,324 GBP2021-05-31
Current Assets
17,771 GBP2021-05-31
5,507 GBP2020-05-31
Net Current Assets/Liabilities
-29,644 GBP2021-05-31
-78,322 GBP2020-05-31
Total Assets Less Current Liabilities
-143 GBP2021-05-31
-46,410 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-44,028 GBP2021-05-31
-3,443 GBP2020-05-31
Net Assets/Liabilities
-44,171 GBP2021-05-31
-49,853 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,042 GBP2021-05-31
37,042 GBP2020-05-31
Tools/Equipment for furniture and fittings
6,213 GBP2021-05-31
5,775 GBP2020-05-31
Other
406 GBP2021-05-31
406 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
43,661 GBP2021-05-31
43,223 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,880 GBP2021-05-31
7,410 GBP2020-05-31
Tools/Equipment for furniture and fittings
3,971 GBP2021-05-31
3,624 GBP2020-05-31
Other
309 GBP2021-05-31
277 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,160 GBP2021-05-31
11,311 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,470 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
347 GBP2020-06-01 ~ 2021-05-31
Other
32 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
27,162 GBP2021-05-31
29,632 GBP2020-05-31
Tools/Equipment for furniture and fittings
2,242 GBP2021-05-31
2,151 GBP2020-05-31
Other
97 GBP2021-05-31
129 GBP2020-05-31
Other types of inventories not specified separately
6,447 GBP2021-05-31
5,507 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
4,215 GBP2021-05-31
4,163 GBP2020-05-31
Taxation/Social Security Payable
2,112 GBP2021-05-31
2,964 GBP2020-05-31
Accrued Liabilities
750 GBP2021-05-31
13,250 GBP2020-05-31
Other Creditors
40,338 GBP2021-05-31
63,452 GBP2020-05-31