Property, Plant & Equipment
12,757 GBP2021-05-31
11,128 GBP2020-05-31
Fixed Assets - Investments
100 GBP2021-05-31
100 GBP2020-05-31
Fixed Assets
12,857 GBP2021-05-31
11,228 GBP2020-05-31
Total Inventories
3,694 GBP2021-05-31
0 GBP2020-05-31
Debtors
2,616 GBP2021-05-31
47,240 GBP2020-05-31
Cash at bank and in hand
4,745 GBP2021-05-31
47,681 GBP2020-05-31
Current Assets
11,055 GBP2021-05-31
94,921 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-10,779 GBP2021-05-31
-19,722 GBP2020-05-31
Net Current Assets/Liabilities
276 GBP2021-05-31
75,199 GBP2020-05-31
Total Assets Less Current Liabilities
13,133 GBP2021-05-31
86,427 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
12,133 GBP2021-05-31
85,427 GBP2020-05-31
Equity
13,133 GBP2021-05-31
86,427 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,488 GBP2021-05-31
24,488 GBP2020-05-31
Plant and equipment
6,379 GBP2021-05-31
2,927 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
30,867 GBP2021-05-31
27,415 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,257 GBP2021-05-31
14,033 GBP2020-05-31
Plant and equipment
2,853 GBP2021-05-31
2,254 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,110 GBP2021-05-31
16,287 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,224 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
599 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,231 GBP2021-05-31
10,455 GBP2020-05-31
Plant and equipment
3,526 GBP2021-05-31
673 GBP2020-05-31
Investments in group undertakings and participating interests
100 GBP2021-05-31
100 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
111 GBP2021-05-31
31,428 GBP2020-05-31
Other Debtors
Current
575 GBP2021-05-31
12,804 GBP2020-05-31
Prepayments/Accrued Income
Current
1,930 GBP2021-05-31
3,008 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
2,616 GBP2021-05-31
47,240 GBP2020-05-31
Other Creditors
Current
10,029 GBP2021-05-31
18,666 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
750 GBP2021-05-31
1,056 GBP2020-05-31
Creditors
Current
10,779 GBP2021-05-31
19,722 GBP2020-05-31