Property, Plant & Equipment
4,072 GBP2021-05-31
5,430 GBP2020-05-31
Fixed Assets
4,072 GBP2021-05-31
5,430 GBP2020-05-31
Total Inventories
13,886 GBP2021-05-31
7,264 GBP2020-05-31
Debtors
3,828 GBP2021-05-31
5,191 GBP2020-05-31
Cash at bank and in hand
580 GBP2021-05-31
4,213 GBP2020-05-31
Current Assets
18,294 GBP2021-05-31
16,668 GBP2020-05-31
Creditors
Current
51,195 GBP2021-05-31
59,815 GBP2020-05-31
Net Current Assets/Liabilities
-32,901 GBP2021-05-31
-43,147 GBP2020-05-31
Total Assets Less Current Liabilities
-28,829 GBP2021-05-31
-37,717 GBP2020-05-31
Creditors
Non-current
-17,475 GBP2021-05-31
Net Assets/Liabilities
-47,078 GBP2021-05-31
-37,717 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-47,079 GBP2021-05-31
-37,718 GBP2020-05-31
Equity
-47,078 GBP2021-05-31
-37,717 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,650 GBP2020-05-31
Furniture and fittings
4,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
21,150 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,740 GBP2021-05-31
11,436 GBP2020-05-31
Furniture and fittings
4,338 GBP2021-05-31
4,284 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,078 GBP2021-05-31
15,720 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
54 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
3,910 GBP2021-05-31
5,214 GBP2020-05-31
Furniture and fittings
162 GBP2021-05-31
216 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,828 GBP2021-05-31
Current, Amounts falling due within one year
5,191 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
2,525 GBP2021-05-31
4,085 GBP2020-05-31
Trade Creditors/Trade Payables
Current
4,206 GBP2021-05-31
4,849 GBP2020-05-31
Other Taxation & Social Security Payable
Current
5,582 GBP2021-05-31
4,483 GBP2020-05-31
Other Creditors
Current
25,381 GBP2021-05-31
34,128 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
17,475 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
9,000 GBP2021-05-31
9,000 GBP2020-05-31